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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

(pdffile pdf - 4 MB)

Information booklet

(pdffile pdf - 1 MB)

RNS announcement

 http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11728228

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