Westfield Stratford City Finance PLC (WSTSTR)

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Westfield Stratford City Finance PLC (WSTSTR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	WSTSTR	Westfield Stratford City Finance PLC	£750		1	EMEA	Apr 17, 2026

Tranche #1Westfield Stratford City Finance PLC

currency

GBP

size (m)

750.000

maturity

May 5, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

G+110 area

ipt-pxd

-20

guidance

n/a - straight to launch

spread

coupon

5.124%

spread set

price

100.00000

yield

5.124%

book size (m)

3,350

peak book (m)

x-covered

4.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,350

peak book (m)

x-covered

4.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3350; Registration: Reg S Only; Comments: GBP750m 5yr fxd cpn 5.124% at 100, yld 5.124%. Spread: G+90bps. UKT 4.125 Mar-31 @ 99.42 mid, 99.41 bid (HR: 100%). Par Call: 1m. MWC: G+15. Final Maturity: 5/5/2036;

Use of Proceeds

Refinancing of existing GBP 750m Fixed-rate Notes (XS2029525693) due Aug-2026

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	PRICED: Westfield Stratford City Finance No.3 PLC £750m 5yr Snr Sec; G+90bp	Apr 17, 2026
	ALLOCATIONS OUT: Westfield Stratford City Finance No.3 PLC £750m 5yr Snr Sec; G+90bp	Apr 17, 2026
	LAUNCHED: Westfield Stratford City Finance No.3 PLC £750m 5yr Snr Sec; G+90bp	Apr 17, 2026
	NEW ISSUE: Westfield Stratford City Finance No.3 PLC £750m 5yr Snr Sec; G+110a	Apr 17, 2026

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