Latest Corporate Bond Issues

Page updated on: 25th September 2017 at 4:04 pm

Announced in 2017 - For information only and not to be considered as recommendations

22nd September 2017 – New GBP sterling issue LSE Retail ORB bond announced today from Select Property Group Finance 6.00% 2023, OFFER PRICE 100.00, No rating. Minimum Investment GBP 2,000.00 – BOOKS CLOSE 12 noon 5th October 2017 (may close earlier).

www.selectproperty.com

www.rns-pdf.londonstockexchange.com/rns/6062R_-2017-9-22.pdf

20th September 2017 – Gatwick Funding Ltd has today announced the issue of a new “long dated” 22/24 year GBP sterling issue bond.  3.125% 28th September 2039-41, OFFER PRICE 100.35 GRY 3.10%, Expected rating BBB+.  Minimum Investment GBP 100,000.00

 

19th September 2017 – Swedbank the Swedish listed (SWEDA SS) retail bank has today announced the issue of a new four year GBP sterling issue bond.  1.25% 29th December 2021, OFFER PRICE 100.00 GRY 1.25%, Expected rating AA-.  Minimum Investment  GBP 100,000.00

 

15th September 2017 – Two new GBP issues from Land Securities Capital Markets (Land Securities the LSE listed REIT) today, a Long 20 Year and a Super Long 40 Year :

20 Year: 2.625% 22nd September 2037, OFFER PRICE 100.50 GRY 2.59%

40 year : 2.75% 22nd September 2057, OFFER PRICE 101.00 GRY 2.71%

Expected rating AA. Minimum Investment in each GBP 100,000.00

 

12th September 2017 – Two new EURO issues from the London Stock Exchange Group today; a se7en year and a 12 year issue :

Se7en year : 0.875% 19th September 2024, OFFER PRICE 99.99 GRY 0.877%

12 year : 1.75% 15th September 2029, OFFER PRICE 100.52, GRY 1.70%

Expected rating A-. Minimum Investment in each EUR 100,000.00

 

11th September 2017 – Unilever the well known LSE / Amsterdam listed Household Product producer has today announced the issue of two new GBP sterling issue bonds, a se7en year and a 12 year issue :

Se7en year : 1.375% 15th September 2024, OFFER PRICE 100.20, GRY 1.344%

12 year : 1.875% 15th September 2029, OFFER PRICE 99.40, GRY 1.93%

Expected rating A+. Minimum Investment in each GBP 100,000.00

 

Latest Bond Issues

Latest Bond Issues Information
Announced Currency Name Coupon & Maturity Price YTM Rating Min Size
08/09/2017 GBP Discovery Communications 2.50% 21st Sep 2024 100.35 2.44% BBB- £100K
07/09/2017 GBP British Land 2.325% 14th Sep 2029 97.00 2.67% A- £100K
06/09/2017 GBP Yorkshire Building Society 3.375% 13th Sep 2028 98.15 3.60% BBB+ £100K
05/09/2017 GBP Credit Suisse Group 2.125% 12th Sep 2025 98.75 2.32% BBB+ £100K
30/08/2017 GBP General Motors Financial Co. 2.25% 6th Sept 2024 98.00 2.57% BBB £100K
09/08/2017 GBP British American Tobacco 2.125% 15th Aug 2025 98.90 2.28% BBB+ £100K
31/07/2017 GBP Anglian Water Services 1.625% 10th Aug 2025 99.00 1.76% A £100K
19/07/2017 GBP LendInvest 5.25% 10th Aug 2022 103.35 4.48% NR £2K

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