Derwent London PLC (DLNLN)

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Derwent London PLC (DLNLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	DLNLN	Derwent London PLC	£350		1	EMEA	Nov 10, 2021

Tranche #1Derwent London PLC

currency

GBP

size (m)

350.000

maturity

Nov 17, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

G+130 a

ipt-pxd

guidance

G+110 a

spread

100

coupon

1.875%

spread set

price

99.46600

yield

1.925%

book size (m)

1,800

peak book (m)

x-covered

5.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

5.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1800; First Pay: 2022-02-18; Redemption: 2027-05-18; Registration: Reg S Only; Comments: GBP350m 10yr bmk snr unsec Green RegS. NR/NR/A. Barc/HSBC/NatWest(B&D)/WFS. IPT MS+130 area, launch 350m at G+100, bk ~1.8bn. LEI: 213800BXKQ9KZNUR1M61;

Deal Comments

Green Notes

Use of Proceeds

Financing and re-financing Eligible Green Projects

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Derwent London PLC (DLNLN)

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