Reuters logo
CORRECTED-New Issue- TFL prices 300 mln stg 2017 bond
November 14, 2012 / 2:17 PM / 5 years ago

CORRECTED-New Issue- TFL prices 300 mln stg 2017 bond

(Corrects coupon from 1.75 pct to 1.25 pct)

November 14(Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower Transport for London

Issue Amount 300 million sterling

Maturity Date November 21, 2017

Coupon 1.25 pct

Issue price 99.826

Reoffer price 99.826

Spread 70 basis points

Underlying govt bond Over Gilt

Payment Date November 21, 2012

Lead Manager(s) Barclays, HSBC, & Morgan Stanley

Ratings Aa1 (Moody‘s), AA+ (S&P),

AA+ (Fitch)

Listing London

Full fees Undisclosed

Denoms (K) 100-1

Governing Law English

ISIN XS0856993349

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Data supplied by International Insider.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below