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International bonds: SD Distribution, 5.875% 17jul2026, GBP
(XS0649291944)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****350,000,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerSD Distribution
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount350,000,000 GBP
Outstanding face value amount350,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.875%
Day count fraction***
ACI*** (11/21/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Cbonds Valuationi

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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 RegSXS0649291944
Common Code / Common Code RegS064929194
FIGI / FIGI RegSBBG001WB2RG8
WKN / WKN RegSA1GTND
TickerSPDTRB 5.875 07/17/26

Primary placement

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

Participants

Bookrunner: Barclays, HSBC, Lloyds Bank, RBS

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**/**/*****.****,******,***
Show following
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Early redemption terms

*****

Issue ratings

SD Distribution, 5.875% 17jul2026, GBP

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency04/25/2016
S&P Global Ratings***/***Local Currency LT04/22/2016
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