Our transactions to date
|
Transaction |
Issuer |
Issue date |
Notional amount |
Coupon |
Maturity |
|
2013 bond issue |
Aster Treasury PLC |
19 December 2013 |
£410m |
4.500% |
18 December 2043 |
|
MTN series 1 |
Aster Treasury PLC |
27 January 2021 |
£200m |
1.405% |
27 January 2036 |
|
MTN series 2 |
Aster Treasury PLC |
20 June 2023 |
£250m |
5.412% |
20 December 2032 |
EMTN Programme
Further information on the group’s EMTN programme and sustainability bonds can be found below:
Prospectus
Supplemental EMTN Programme Memorandum - 09 June 2023
EMTN Programme Memorandum - 03 October 2022
EMTN Programme Memorandum - 15 January 2021
Allocation and Impact reporting
Sustainability bonds Allocation and Impact report 2024
Sustainability bonds Allocation and Impact report 2021-22
Ratings
Rating Confirmation 09 June 2023
Rating Confirmation 13 January 2021
Other documents
Investor presentation - June 2023
Pricing supplement 20 June 2023
Public Bond Issue
Further information on the group’s inaugural bond issue and subsequent tap can be found below:
Prospectus
Ratings
Rating Confirmation 30 April 2018
Rating Confirmation 25 November 2013
