Skipton Building Society (SKIPTN)

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Skipton Building Society (SKIPTN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SKIPTN	Skipton Building Society	£500		1	EMEA	Jun 19, 2023

Tranche #1Skipton Building Society

currency

GBP

size (m)

500.000

maturity

Jun 22, 2028

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

SONIA

ranking

moody's

Aaa

s&p

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

SONIA+53 a

spread

coupon

SONIA+52

spread set

price

100.00000

yield

book size (m)

590

peak book (m)

x-covered

1.18

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

590

peak book (m)

x-covered

1.18

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 590; Registration: Reg S Only; Comments: GBP500m WNG 5yr FRN covered bmk RegS. Aaa/NR/AAA. HSBC/Lloyds(B&D)/MS/TD/UBS. Guidance SONIA+53 area, launch SONIA+52. Final books 590m+. FTT 1.45pm. LEI: 66AGRETLUXS4YO5MUH35. Distribution Stats: Geography: UK 95% Europe 5%. Type: Bank/PB 92% CB/OI 7% FM 1%;

Deal Comments

Covered Bond

Guarantor(s)

Skipton Covered Bonds LLP

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