NEW ISSUE: United Kingdom £ bmk 10yr Gilt; UKT+8.5/9.0bp
IGC European Market: Deal Flow - GeneralIGC European Market: Deal Flow - SSA
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
ISIN
United Kingdom
10yr
31-Jul-36
£ bmk
Senior
Fixed
UKT+8.5/9.0
GB00BWBR1N39
Guidance: 10yr: UKT+8.5/9.0bp
Issuer: United Kingdom
LEI: ECTRVYYCEF89VWYS6K36
Rating: Aa3/AA/AA- (Moody's/S&P/Fitch)
Format: Reg S, Registered Form, Fixed Rate Notes
Size: £ Benchmark
Maturity: 31-Jul-36
Expected Settlement Date: 15-Apr-26 (T+1)
Coupon: 4.875% SA, ACT/ACT, short first on 31-Jul-26
Benchmark: UKT 4 3/4% Treasury Gilt 22-Oct-35 (GB00BTXS1K06)
Price Guidance: UKT 4 3/4% Treasury Gilt 22-Oct-35 +8.5/+9.0bps
Denoms: £0.01
Listing: FCA Official List / London Stock Exchange (Main Market)
Law: English Law
Docs: Issuer’s Stand-Alone Documentation
Target Market: UK MiFIR Eligible counterparties, Professional clients, and retail clients only (all distribution channels) MIFID II Eligible counterparties and professional clients (all distribution channels)