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International bonds: Abbey National Treasury Services, 5.125% 14apr2022, GBP (XS0616897616)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/**** (**/**/****)1,250,000,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerAbbey National Treasury Services
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount1,250,000,000 GBP
Outstanding face value amount1,250,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*.***% until **.**.****, then *M LIBOR GBP+*.**%
Current coupon rate5.125%
Day count fraction***
ACI*** (06/27/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/26/2019***.** / ***.**
()
Anonymous participant 2006/25/2019***.*
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0616897616
Common Code / Common Code RegS061689761
CFI / CFI RegSDGFUEB
FIGI / FIGI RegSBBG001M85BS5
WKN / WKN RegSA1GP1P
TickerSANUK 5.125 04/14/21 EMTN

Primary placement

Placement formatbook building
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Banco Santander, BNP Paribas, UBS, Barclays

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****extendible option
Show following
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Issue ratings

Abbey National Treasury Services, 5.125% 14apr2022, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/14/2019
Moody's Investors Service ***/***LT- local currency05/11/2011
S&P Global Ratings***/***Local Currency LT04/14/2011
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Issuer ratings

Abbey National Treasury Services

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/01/2019
Moody's Investors Service ***/***LT- local currency04/23/2019
Moody's Investors Service ***/***LT- foreign currency04/23/2019
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