Assura PLC (ASSRA)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	ASSRA	Assura PLC	£300		1	EMEA	Jul 12, 2018

Tranche #1Assura PLC

currency

GBP

size (m)

300.000

maturity

Jul 19, 2028

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

G+180 a

ipt-pxd

guidance

G+165 a

spread

coupon

3.00%

spread set

price

99.42000

yield

3.045%

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

10 yr: Registration: Reg S Only; Comments: GBP300m bmk 10yr snr unsec. Had UK r/s from July 9. Exp Fitch A-. Barc/HSBC(B&D). IPTs G+180 area, guidance G+165 (+/-3 WPIR) final G+162 vs UKT 1.625% Oct-2028 (101.905 mid), bks >1.1bn ahead of close. MWC: G+25. Par Call: 3m. FTT 3:20pm. Tax Call: No. PP: No. XD: No;

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Assura PLC (ASSRA)

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