AA launches tender offer
02 Jul 2018BORROWER: AA Senior Co Limited
ISSUER: AA Bond Co Limited
OFFER: Cash Tender Offer
TARGET NOTES: Description | ISIN | O/S | Price |
4.2487% Class A3 | XS0996575378 | £500m | UKT+95bp |
MIN. ACCEPTANCE: Borrower to accept no less than £250m principal.
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MAX. ACCEPTANCE: Borrower
