Instruments of Heta Funding Designated Activity Company | Issuer | Scope Ratings | European Rating Agency

Heta Funding Designated Activity Company

Industry: -

Country: Ireland

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
Heta Funding Designated Activity Company - Class A-1	XS0472601912	Heta Funding Designated Activity Company	Public	AAA	19/08/2048	-	Floating	2,900,000,000	GBP
Heta Funding Designated Activity Company - Class A-2	XS1881860339	Heta Funding Designated Activity Company	Public	AAA	19/08/2048	-	Floating	2,900,000,000	GBP
Heta Funding Designated Activity Company - Class B-1	XS1881859836	Heta Funding Designated Activity Company	Public	A+	19/08/2048	-	Floating	480,000,000	GBP
Heta Funding Designated Activity Company - Class B-2	XS1881860172	Heta Funding Designated Activity Company	Public	A+	19/08/2048	-	Floating	480,000,000	GBP

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