International bonds: Southern Gas Networks, 4.875% 21mar2029, GBP
(XS0232335769)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****375,000,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerSouthern Gas Networks
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount50,000 GBP
Outstanding principal amount50,000 GBP
Amount375,000,000 GBP
Outstanding face value amount375,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency1 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 ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)Archive
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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 RegSXS0232335769
Common Code RegS023233576
FIGIBBG00005L1P4
WKN codeA0GLK1
SEDOLB0M0YF0
TickerSGN 4.875 03/21/29 A7

Primary placement

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

Participants

Bookrunner: Barclays, Citigroup, RBS

Payment schedule

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Early redemption terms

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Issue ratings

Southern Gas Networks, 4.875% 21mar2029, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)03/22/2017
Moody's Investors Service***/***LT- local currency03/07/2013
S&P Global Ratings***/***Local Currency LT03/18/2014
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Issuer ratings

Southern Gas Networks

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2017
Moody's Investors Service***/***LT- local currency03/07/2013
S&P Global Ratings***/***Local Currency LT08/24/2016
S&P Global Ratings***/***Foreign Currency LT08/24/2016
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