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

 %

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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.986%
Day count fraction***
ACI*** (07/26/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Interactive Data (ICE Data Services)07/25/2017***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
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Codes

ISIN RegSXS0278325476
Common Code RegS027832547
FIGIBBG0000DQMQ5
WKN codeA0TJPR
TickerMEADF 4.986 01/12/32 A1

Primary placement

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

Participants

Bookrunner: Morgan Stanley

Payment schedule

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Show following
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Early redemption terms

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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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