Instruments of Sirius Funding plc | Issuer | Scope Ratings | European Rating Agency

Sirius Funding plc

Industry: -

Country: United Kingdom

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
Sirius Funding plc - Class A	XS1846709258	Sirius Funding plc	Public	AAA	01/07/2051	1.52%	Floating: Fixed Margin over Index	2,350,000,000	GBP
Sirius Funding plc - Class A1	XS1846706585	Sirius Funding plc	Public	WD	14/07/2039	1.4%	Floating: Fixed Margin over Index	1,265,625,000	EUR
Sirius Funding plc - Class A2	XS1846709175	Sirius Funding plc	Public	WD	14/07/2039	1.4%	Floating: Fixed Margin over Index	1,527,525,000	USD
Sirius Funding plc - Class B	XS2419777573	Sirius Funding plc	Public	A+	01/07/2051	2.62%	Floating: Fixed Margin over Index	400,000,000	GBP

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