medium-term note

HEATHROW FUNDING LIMITED FRN 2039

Pricing

Price

108.99

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0471438456

Figi

BBG0000QY8P9

Features

Currency

GBP

Coupon

5.934

Maturity Date

2039-12-09

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

235,000,000

Issuer info

Issuer Name

HEATHROW FUNDING LIMITED

Country

Jersey

Issuer Type

Corporate

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