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Euroobligacje: Abbey National Treasury Services, 4.125% 14sep2017, GBP (XS0541558085)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaUnited Kingdom****-**-**400.000.000 GBP***/***/***
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Issue information

BorrowerAbbey National Treasury Services
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple1 GBP
Nominal of international bonds1 GBP
Minimum settlement amount50.000 GBP
Outstanding principal amount0 GBP
Amount400.000.000 GBP
Amount Outstanding0 GBP
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,125%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

Cbonds Valuationi

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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-market issues

Identifiers

ISIN / ISIN RegSXS0541558085
Common Code / Common Code RegS054155808
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG0015VWNP0
WKN / WKN RegSA1A02X
TickerSANUK 4.125 09/14/17 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

Participants

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****-**-***,****.***,***.***
Show following
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Issue ratings

Abbey National Treasury Services, 4.125% 14sep2017, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-09-14
Moody's Investors Service ***/***LT- local currency2017-09-14
S&P Global Ratings***/***Local Currency LT2017-09-15
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Issuer ratings

Abbey National Treasury Services

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-03-21
Moody's Investors Service ***/***LT- foreign currency2017-08-02
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