ABERDEEN GROUP PLC 5.25%-FRN PERPABERDEEN GROUP PLC 5.25%-FRN PERPABERDEEN GROUP PLC 5.25%-FRN PERP

ABERDEEN GROUP PLC 5.25%-FRN PERP

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Key terms


Outstanding amount
‪210.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
200,000.00GBP
Coupon
5.25% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Term to maturity

About ABERDEEN GROUP PLC 5.25%-FRN PERP


Sector
Finance
Industry
Investment Managers
Issue date
Dec 13, 2021
ISIN
XS2420716628
FIGI
BBG013WPZTJ9
Aberdeen Group Plc is a global investment company, which engages in the provision of asset management and savings solutions. It operates through the following business segments: Investments, Adviser, Interactive Investor (ii), and Other. The Investments segment involves global asset management and provision of related solutions. The Adviser segment includes the United Kingdom financial business and platform services. The ii segment refers to the direct investing platform, financial planning business, and discretionary fund management. The Corporate segment relates to the Finimize, digital innovation group, and certain corporate costs. The company was founded in 1825 and is headquartered in Edinburgh, the United Kingdom.

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