New Issue-Yorkshire Building prices 750 mln euro 2022 bond
Mar 10 (Reuters) -Following are terms and conditions
of a bond priced on tuesday.
Borrower Yorkshire Building Society
Issue Amount 750 million euro
Maturity Date March 17, 2022
Coupon 1.25 pct
Reoffer price 99.847
Spread 85 basis points
Underlying govt bond Over Mid-swaps, equivalent to 130.8bp
Over the 2.0 pct Due 2022 DBR
Payment Date March 17, 2015
Lead Manager(s) Barclays (LSE: BARC.L - news) , Danske Bank (Other OTC: DNSKF - news) , HSBC & UBS
Ratings Baa1 (Moody's & A-(Fitch)
Listing London
Denoms (K) 100 - 1
Governing Law English
Notes Launched under Issuer's Debt Issuance Program
ISIN XS1203856072
Security details and RIC, when available, will be
on
Customers can right-click on the code for
performance analysis of this new issue
For ratings information, double click on
For all bonds data, double click on
For Top international bonds news
For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey (F9 on Reuters terminals)