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 |
( |
Information booklet |
( |
RNS announcement |
http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11728228 |
Main Market
AIM
PSM
Trading Services
Thinking of joining
Membership
Rules and regulation
The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.
By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.
You will be redirected in five seconds.
You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.
The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.
By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.
You will be redirected in five seconds