Guarantor: Wholly owned and debt outstanding guaranteed by the Public Sector Pension Investment Board (PSP Investments), a Canadian federal Crown corporation 100% owned by the Government of Canada
Format: Reg S (Cat. 2)
Size: £ Benchmark
Maturity: 14-Jul-31
Coupon: Fixed, Annual, ACT/ACT ICMA
Guidance: SONIA MS (A, A/365) +47bps area (approx. UKT 0 ¼ 31-Jul-31 (MID) +26.5bps)
Listing: Euronext Dublin (GEM)
Governing Law: New York
Target Market: The manufacturer target markets (UK MiFIR product governance) are eligible counterparties and professional clients only (all distribution channels)
Denominations: £250k + £1k
Docs: Issuer’s Debt Issuance Programme (DIP)
Joint Bookrunners: Barc / BMO / HSBC / RBCCM
ISIN: XS3439216246
Timing: Today's business
Settlement Date: 14-Jul-26 (T+5)
Advertisement: The Offering Memorandum in relation to the Issuer’s DIP is available at https://www.ise.ie/