Registration: Reg S Only; Comments: GBP250m 25yr cpn fxd 6.625% at 99.504, yld 6.666%. Spread: UKT+125. UKT 0.625% due 2050 / px bid 34.585 / px mid 34.635 / yld s.a. 5.416% / HR 166%. Par Call: 3m. LEI: 213800JXNDC257C21Q43;
Use of Proceeds
To be advanced by the Issuer to one or more Borrowers pursuant to the Loan Agreements to be applied in the achievement of such Borrowers’ charitable objects (including potential repayment of indebtedness)