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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
LNCH
SDLF
Standard Life PLC (fka Phoenix Group Holdings PLC)£300
1EMEA
Oct 12, 2026
currency
GBP
size (m)
300.000
maturity
Oct 19, 2056
type
Fixed Rate Reset
tenor
30.000
call
10.00
registration
Reg S Only
benchmark
G
ranking
Tier 2
moody's
-
s&p
-
fitch
BBB+
size description
Will Not Grow
re-open/tap
No
ipt
G+240 area
ipt-pxd
-40
guidance
G+210 area
spread
200
coupon
-
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2027-04-19; Redemption: 2036-04-19; Registration: Reg S Only; Comments: Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 2138001P49OLAEU33T68;
Use of Proceeds
The net proceeds of the issue of the Notes will be used to fund the general commercial activities of the Group, which may include (without limitation) financing the Aegon UK Acquisition