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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-04 |
| Par Value | 50000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 51.65 |
| Coupon | 6.4 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US15639KAB89
Pays a 5.375% coupon and matures on October 16, 2043.
91.73 USD▲ 1.18
XS0825385858
Pays a 4.25% coupon and matures on September 12, 2044.
76.72 GBP▲ 0.85
XS0388006123
Pays a 7% coupon and matures on September 19, 2033.
109.81 GBP▲ 0.61
XS0753789980
Pays a 4.375% coupon and matures on March 13, 2029.
99.16 GBP▲ 0.19
XS2815887372
Pays a 6.5% coupon and matures on May 21, 2055.
102.18 GBP▲ 0.14