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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-27 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 22.30 |
| Coupon | 8.75 |
|---|---|
| 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) | 200 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2284250441
Pays a 1.625% coupon and matures on January 14, 2043.
51.40 GBP▲ 0.23
XS2607040792
Pays a 5.75% coupon and matures on April 05, 2035.
100.59 GBP▲ 0.21
XS2284250284
Pays a 1.125% coupon and matures on January 14, 2033.
75.41 GBP▲ 0.20
XS2987788408
Pays a 5.5% coupon and matures on February 04, 2034.
100.48 GBP▲ 0.17
XS2607040958
Pays a 4.25% coupon and matures on April 05, 2030.
104.80 EUR▲ 0.07