SGML I - Programme overview
Programme size | EUR 856,000,000 |
Active | No |
Arranger | ING BANK NV |
Documentation |
Base prospectus Final Investor Report |
Issuance date | 29-11-2016 |
First optional redemption date | 25-10-2014 |
Legal maturity date | 25-10-2055 |
Payment dates | 25th of January, April, July and October |
PCS Certified | Yes |
Retained percentage at issuance | 0% |
Ratings at issuance |
Class A notes: AAA (Fitch) Class B notes: BBB+ (Fitch) |
SGML II - Programme overview
Programme size | EUR 856,000,000 |
Active | No |
Arranger | Royal Bank of Scotland Plc |
Documentation |
Base prospectus Final Investor Report |
Issuance date | 31-10-2008 |
First optional redemption date | 225-10-2018 (called 25-01-2018) |
Legal maturity date | 25-10-2045 |
Payment dates | 225th of January, April, July and October |
PCS Certified | No |
Retained percentage at issuance | 100% |
Ratings at issuance |
Class A notes: AAA (Fitch) Class B notes: NR |