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International bonds: Skipton Building Society, 10% 12dec2018, GBP (XS0403361503)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUnited Kingdom**/**/****75,000,000 GBP***/***/***
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Yield calculation

 %
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Issue information

BorrowerSkipton Building Society
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount50,000 GBP
Outstanding principal amount0 GBP
Amount75,000,000 GBP
Amount Outstanding0 GBP
Placement date**/**/****
Maturity date**/**/****
Early redemption date12/12/2013
Floating rateYes
Reference rate3M LIBOR GBP
Margin6.95
Coupon RateShow
Coupon Rate
**% from **.**.**** to **.**.**** (semi-annually) *m GBP LIBOR+*.**% from **.**.**** to **.**.**** (quarterly)
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0403361503
Common Code / Common Code RegS040336150
CFI / CFI RegSDTFXGB
FIGI / FIGI RegSBBG0000XGFP8
TickerSKIPTN V10 12/12/18 EMTN

Primary placement

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

Participants

Bookrunner: Barclays, RBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
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6**/**/*******,***
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8**/**/*******,***
9**/**/*******,***
10**/**/*******,***
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/******,***
Show following
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Issuer ratings

Skipton Building Society

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/04/2019
Moody's Investors Service ***/***LT- foreign currency08/09/2018
Moody's Investors Service ***/***LT- local currency08/09/2018
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