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	£250		1	EMEA	May 23, 2025

Tranche #1Derwent London PLC

currency

GBP

size (m)

250.000

maturity

May 30, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

G+125 a

ipt-pxd

guidance

spread

105

coupon

5.25%

spread set

price

99.49300

yield

5.338%

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 7yr cpn 5.250% at 99.493, yld 5.338%. Spread: G+105bps. UKT 1% Jan 2032 @ 81.076 bid, 81.056 mid (HR 112%). MWC: G+20bps. Par Call: 3m. CoC: 100%. LEI: 213800BXKQ9KZNUR1M61;

Deal Comments

Active Bookrunners: NATW(B&D), BARC, HSBC. Passive Bookrunners: WFS

Use of Proceeds

Refinancing and general corporate purposes

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Derwent London PLC (DLNLN)

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