Heathrow Funding Ltd (HTHROW)

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Heathrow Funding Ltd (HTHROW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	HTHROW	Heathrow Funding Ltd	£400		1	EMEA	Jan 29, 2026

Tranche #1Heathrow Funding Ltd

currency

GBP

size (m)

400.000

maturity

Feb 5, 2034

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

G+145 area

ipt-pxd

-20

guidance

n/a - straight to launch

spread

125

coupon

5.625%

spread set

price

99.32300

yield

5.733%

book size (m)

1,550

peak book (m)

x-covered

3.88

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

x-covered

3.88

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1550; Registration: Reg S Only; Comments: GBP400m 8yr cpn fxd 5.625% at 99.323, yld 5.733%. Spread: Mid Gilts + 125bps. UKT 4.625% due Jan 2034 @ 101.483 (mid) | 101.463 (bid) | HR 95%. MWC: G+20. Par Call: 3m. LEI: 7TI96JO3DYEIQWZ7Z726;

Use of Proceeds

General Corporate Purposes

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Heathrow Funding Ltd (HTHROW)

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