International bonds: Meadowhall Finance, 4.988% 12jul2037, GBP (ABS)
(XS0278326441)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****150,505,250 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
Amount175,000,000 GBP
Amount Outstanding150,505,250 GBP
Outstanding face value amount150,505,250 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.988%
Day count fraction***
ACI*** (06/29/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/28/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Interactive Data (ICE Data Services)06/28/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN RegSXS0278326441
Common Code RegS027832644
FIGIBBG0000DY9H5
TickerMEADF 4.988 01/12/32 B

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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Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
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Show following
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Issue ratings

Meadowhall Finance, 4.988% 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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