Go-Ahead Group PLC (GOG)

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Go-Ahead Group PLC (GOG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	GOG	Go-Ahead Group PLC	£250		1	EMEA	Jun 29, 2017

Tranche #1Go-Ahead Group PLC

currency

GBP

size (m)

250.000

maturity

Jul 6, 2024

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

moody's

Baa3

s&p

BBB-

fitch

re-open/tap

ipt

ipt-pxd

guidance

G+170-175

spread

170

coupon

2.50%

spread set

price

99.28000

yield

2.597%

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

7 yr: Registration: Reg S Only; Comments: GBP250m no-grow 7yr. Follows rshow. Baa3/BBB-. BNPP/HSBC(B&D)/NatWest. IPTs UKT2.75% Sep 2024 +170/+175, guidance +165/+170, tbp +170. Books 500m+. Gilt @112.87 mid, 112.85 bid. FTT 1500LON;

Guarantor(s)

Go-Ahead Holding Limited, Go North East Limited, London General Transport Services Limited, Go South Coast Limited, Brighton & Hove Bus and Coach Company Limited, and The City of Oxford Motor Services Limited

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