Instruments of North Dock No.1 PLC | Issuer | Scope Ratings | European Rating Agency

North Dock No.1 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
North Dock No.1 Limited - Class A1	XS2134386031	North Dock No.1 PLC	Public	AAA	19/10/2057	2%	Fixed	225,000,000	GBP
North Dock No.1 Limited - Class A2	XS2134388086	North Dock No.1 PLC	Public	AAA	19/10/2057	-	Floating: Fixed Margin over Index	1,125,000,000	GBP
North Dock No.1 Limited - Class B1	XS2134388326	North Dock No.1 PLC	Public	A+	19/10/2057	3%	Fixed	100,000,000	GBP
North Dock No.1 Limited - Class B2	XS2134388912	North Dock No.1 PLC	Public	A+	19/10/2057	-	Floating: Fixed Margin over Index	100,000,000	GBP

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