LondonMetric Property PLC (LMPDLN)

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LondonMetric Property PLC (LMPDLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	LMPDLN	LondonMetric Property PLC	£500		2	EMEA	Dec 3, 2025

Tranche #1LondonMetric Property PLC

currency

GBP

size (m)

250.000

maturity

Dec 10, 2029

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

G+95-100

ipt-pxd

-15.5

guidance

G+85 area

spread

coupon

4.50%

spread set

price

99.93500

yield

4.518%

book size (m)

610

peak book (m)

700

x-covered

2.44

book attrition

-12.86%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

610

peak book (m)

700

x-covered

2.44

book attrition

-12.86%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2LondonMetric Property PLC

currency

GBP

size (m)

250.000

maturity

Dec 10, 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+105 area

ipt-pxd

-13

guidance

G+95 area

spread

coupon

4.875%

spread set

price

99.57800

yield

4.947%

book size (m)

590

peak book (m)

830

x-covered

2.36

book attrition

-28.92%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

590

peak book (m)

830

x-covered

2.36

book attrition

-28.92%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 610; Registration: Reg S Only; Comments: GBP250m 4yr cpn fxd 4.50% at 99.935, yld 4.518%. Spread: G+82. UKT 0.875% 10/2029 @89.879 mid / 89.859 bid, HR 107%. Par Call: 3m. MWC: G+15bps. CoC: 100%. LEI: 213800OCERWWPQDURL87; Book size: 590; Registration: Reg S Only; Comments: GBP250m 7yr cpn fxd 4.875% at 99.578, yld 4.947%. Spread: G+92. UKT 4.250% 06/2032 @101.266 bid / 101.241 mid, HR 102%. Par Call: 3m. MWC: G+15bps. CoC: 100%. LEI: 213800OCERWWPQDURL87;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Green Projects

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LondonMetric Property PLC (LMPDLN)

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