A Programme Memorandum or Offering Circular, is a comprehensive guide to a new security listing. bLEND has provided this page and its downloadable content for those interested in the issuer of the security, the objective or purpose of the stock issue, the terms of the issue, and any additional information that could be helpful to a potential or existing investor.
bLEND Funding Plc has established a £2bn EMTN programme.
A Pricing Supplement details any specific terms and conditions of a security issued under a bond programme. bLEND has provided this page and its downloadable content for those interested in the maturity dates, principal amount, coupon or formula, frequency of interest payments, interest payment dates, and underwriters involved within a transaction. Notes issued under the programme are as follows:
|Series||Tranche||Date of Issue||Nominal||Issue Details||ISIN||Pricing Supplement|
|1||1||21 September 2018||£250,000,000||3.459% due 2047/2049||XS187960371||Click to Download|
|2||1||15 March 2019||£50,000,000||2.984% due 2034/2036||Click to Download|
|3||1||5 April 2019||£20,000,000||2.922% due 2054/2056||XS1976756244||Click to Download|
|2||2||6 June 2019||£25,000,000||2.984% due 2034/2036||XS1963482390||Click to Download|
|1||2||4 October 2019||£20,000,000||3.459% due 2047/2049||XS187960371||Click to Download|
|1||3||12 March 2020||£25,000,000||3.459% due 2047/2049||XS187960371||Click to Download|
|1||4||20 May 2020||£125,000,000||3.459% due 2047/2049||XS187960371||Click to Download|