Book size: 1900; Registration: Reg S Only; Comments: UKT 4.375% due March 2030 (99.280 Mid | 99.270 Bid) | HR 107%. MWC: G+50. LEI: 2138002EPF6QVRZBMC58;
Use of Proceeds
The issuer intends to put the net proceeds from the new A14 Notes towards the refinancing of its remaining A11 Notes (January 2028 expected maturity) which will be redeemed via a make-whole call, subject to the successful issue of the new Notes