Hammerson PLC (HMSOLN)

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Hammerson PLC (HMSOLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	HMSOLN	Hammerson PLC	£250		1	EMEA	Sep 1, 2026

Tranche #1Hammerson PLC

currency

GBP

size (m)

250.000

maturity

Jun 8, 2033

type

Fixed

tenor

6.750

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

G+125-130

ipt-pxd

-20.5

guidance

G+110 area

spread

107

coupon

5.875%

spread set

price

99.29600

yield

6.011%

book size (m)

820

peak book (m)

1,100

x-covered

3.28

book attrition

-25.45%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

820

peak book (m)

1,100

x-covered

3.28

book attrition

-25.45%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 820; Registration: Reg S Only; Comments: UKT 4.125% due 07 March 2033 @ 95.978 mid / 95.953 bid (HR 103%). MWC: G+20. CoC: 100%. UKT 4.125% due 07 March 2033. LEI: 213800G1C9KKVVDN1A60;

Use of Proceeds

General Corporate Purposes, including the potential repayment of existing indebtedness

Hide Details

CreditFlow: End of Day (Europe IG)	Sep 1, 2026

Sep 1, 2026

1 to 1 of 1

	PRICED: Hammerson £250m Short 7yr Sr Unsec; G+107bp	Sep 1, 2026
	ALLOCATIONS OUT: Hammerson £250m Short 7yr Sr Unsec; G+107bp	Sep 1, 2026
	LAUNCHED: Hammerson £250m Short 7yr Sr Unsec; G+107bp	Sep 1, 2026
	GUIDANCE: Hammerson £250m Short 7yr Sr Unsec; G+110a +/- 3 WPIR	Sep 1, 2026
	NEW ISSUE: Hammerson PLC £ bmk Short 7yr Sr Unsec; G+125/130bp	Sep 1, 2026

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Hammerson PLC (HMSOLN)

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