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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-30 |
| Par Value | 100 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 4.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This A2D Funding II plc corporate bond has a 4.50% fixed rate coupon paid on a semi-annual basis. It was issued on September 30, 2014 with an issue size of 150.00 million GBP and matures on September 30, 2026 with a last coupon date of March 30, 2026. |
A2D Funding II plc is a UK-based funding vehicle established to facilitate the financing and refinancing needs of its parent company within the banking sector. The organization primarily focuses on issuing bonds to attract investments that support its operational objectives and subsidiary activities.