New bond issue: London Stock Exchange issued international bonds with a 1.75% coupon for EUR 500.0m maturing in 2029

September 13, 2017 - Cbonds

 

September 12, 2017 London Stock Exchange issued international bonds with a 1.75% for EUR 500.0m maturing in 2029. Bonds were sold at a price of 99.507% with an initial yield of 1.7997%. Bookrunner: Banco Santander, Barclays, HSBC, Mitsubishi UFJ Financial Group, RBC Capital Markets, RBS
Depository: Clearstream Banking S.A.
Share:
Issuer, issue numberLondon Stock Exchange, 1.75% 19sep2029, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount500,000,000
ISINXS1685653211
End of placement09/12/2017
Initial issue price99.507
Yield at pricing1.7997
Coupon1.75%
Coupon frequency1 time(s) per year
Settlement date09/19/2017
Maturity date09/19/2029
Issue ManagersBookrunner: Banco Santander, Barclays, HSBC, Mitsubishi UFJ Financial Group, RBC Capital Markets, RBS Depository: Clearstream Banking S.A.
Trading floorLondon S.E.
Issuer: London Stock Exchange
Outstanding issues:
2 issuesEUR1,000,000,000
2 issuesGBP550,000,000
Issuer rating:
Moody's Investors ServiceA3/StableLT- foreign currency09/15/2017
Moody's Investors ServiceA3/StableLT- local currency09/15/2017
S&P Global RatingsA-/StableForeign Currency LT05/31/2017
S&P Global RatingsA-/StableLocal Currency LT05/31/2017
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access