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ANNINGTON FUNDING 3.935% GTD SNR EMTN 12/07/47

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Overview
Analysis

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Key terms


Outstanding amount
‪760.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.94% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.16%
Maturity date
Jul 12, 2047
Term to maturity
22 years

About ANNINGTON FUNDING 3.935% GTD SNR EMTN 12/07/47


Issuer
Annington Funding Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
annington.co.uk
Issue date
Jul 12, 2017
ISIN
XS1645518819
FIGI
BBG00H2Z6DL4
Acts as a financing subsidiary/Special purpose entity

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