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A2Dominion

Offer Details

Issuer Name	A2D Funding PLC
Expected first date of unconditional trading	21 October 2013
Books open	Now
Books close	15 October 2013 (expected)
Market	ORB
Coupon type	Fixed
Coupon %	4.75%
Coupon frequency	Semi-annual (April/October)
Maturity	18 October 2022
Minimum subscription in the primary market*	£2000
Unit of quotation in the secondary market**	£100
Status	Senior, Unsecured
ISIN	XS0975865949
Bookrunner	Canaccord Genuity Limited, Lloyds Bank

* The primary market is where the bond(s) are sold for the first time. In the primary market, the bonds are issued by the company directly to investors through the authorised distributors.

** The secondary market is where investors buy and sell bond(s) from other investors (through your bank or stockbroker), as opposed to the issuing companies as in the primary market.

Authorised Distributors

Barclays Stockbrokers

Interactive Investor Trading Ltd

Redmayne-Bentley LLP

Retail Bond Documentation

Type	Download
Prospectus	(file pdf - 4 MB)
Information booklet	(file pdf - 1 MB)
RNS announcement	http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11728228