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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2035-09-24 |
| 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) | 330.00 |
| Coupon | 5.264 |
|---|---|
| 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) | 330 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS3027989667
Pays a 5.25% coupon and matures on April 14, 2032.
100.64 GBP▲ 0.44
XS1683348186
Pays a 2.375% coupon and matures on September 14, 2029.
91.06 GBP▲ 0.24
XS0263450909
Pays a 5.357% coupon and matures on March 31, 2028.
100.51 GBP▲ 0.15
GB00B19ZPK76
Pays a 5.357% coupon and matures on March 31, 2028.
100.62 GBP▲ 0.14