International bonds: Meadowhall Finance, 4.986% 12jul2037, GBP (ABS)
(XS0278325476)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****547,251,540 GBP***/***/***
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Yield calculation

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Issue information

BorrowerMeadowhall Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple5,000 GBP
Nominal of international bonds5,000 GBP
Minimum settlement amount50,000 GBP
Outstanding principal amount50,000 GBP
Amount605,000,000 GBP
Amount Outstanding547,251,540 GBP
Outstanding face value amount547,251,540 GBP
Maturity date01/12/2032
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi01/23/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Interactive Data01/23/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0278325476
Common Code RegS027832547
Bloomberg code (BBGID)BBG0000DQMQ5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/19/2006
Initial issue price (yield)100% (4.986%)

Placement participants

Bookrunner: Morgan Stanley

Payment schedule

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
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Early redemption terms

Call

Issue ratings

Meadowhall Finance, 4.986% 12jul2037, GBP (ABS)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/31/2015
S&P Global Ratings***/***Local currency LT (sf)03/27/2013
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