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Borrower Meadowhall Finance Bond type Coupon bonds Placement method Open subscription Par, integral multiple 5,000 GBP Nominal of international bonds 5,000 GBP Minimum settlement amount 50,000 GBP Outstanding principal amount 50,000 GBP Amount 175,000,000 GBP Amount Outstanding 150,505,250 GBP
Outstanding face value amount 150,505,250 GBP Maturity date 01/12/2032 Floating rate No Coupon Rate *.***% Day count fraction 30E/360 Coupon frequency 4 time(s) per year Interest commencement date **/**/**** Listing London S.E. Last updated issue date 01/17/2017 Cbonds Valuation i
Trading floor Date and time Bid/ ask price (Yield) Indicative price (Yield) T-spread, bp CBONDS ESTIMATION i 02/17/17 -/- (- / -) (-) *.** Archive
Bond Quotes by Market Participants
Market participant Date and time Bid/ ask price (Yield) Interactive Data 02/17/2017 ***.**** / ***.**** (*.** / *.**) Historic bond trading data
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email@example.com 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
Common Code RegS 027832644 Bloomberg code (BBGID) BBG0000DY9H5 Primary placement
Issuer rating on issue date (M/S&P/F) ***/***/***
Placement 12/19/2006 Initial issue price (yield) 100% (4.988%) Placement participants
Bookrunner: Morgan Stanley