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International bonds: Segro, 7% 14mar2022, GBP
(XS0125077122)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****39,124,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerSegro
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount1,000 GBP
Amount150,000,000 GBP
Amount Outstanding39,124,000 GBP
Outstanding face value amount39,124,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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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 / ISIN RegSXS0125077122
Common Code / Common Code RegS012507712
FIGI / FIGI RegSBBG00003W1Z6
WKN / WKN RegS611031
TickerSGROLN 7 03/14/22

Primary placement

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

Participants

Bookrunner: RBS, Barclays, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, 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**/**/*******
23**/**/*******
24**/**/*******
25**/**/*******
26**/**/*******
27**/**/*******
28**/**/*******
29**/**/*******
30**/**/*******
31**/**/*******
32**/**/*******
33**/**/*******
34**/**/*******
35**/**/*******
36**/**/*******
37**/**/*******
38**/**/*******
39**/**/*******
40**/**/*******
41**/**/*******
42**/**/********,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*****.**
Show following
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Issue ratings

Segro, 7% 14mar2022, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/06/2017
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Issuer ratings

Segro

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/06/2017
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150 000
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170
countries
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