Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      North Dock No.1 Limited - Class A1 XS2134386031 NORTH DOCK NO1 LTD Public AAA 19/10/2057 2% Fixed 225,000,000 GBP
      North Dock No.1 Limited - Class A2 XS2134388086 NORTH DOCK NO1 LTD 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 NO1 LTD Public A+ 19/10/2057 3% Fixed 100,000,000 GBP
      North Dock No.1 Limited - Class B2 XS2134388912 NORTH DOCK NO1 LTD Public A+ 19/10/2057 - Floating: Fixed Margin over Index 100,000,000 GBP