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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-11 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 2.25 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS3022685500
Pays a 5.75% coupon and matures on March 18, 2036.
99.55 GBP▲ 0.28
XS2249596565
Pays a 1.5% coupon and matures on October 30, 2030.
85.37 GBP▲ 0.16
XS3022510708
Pays a 5.25% coupon and matures on March 18, 2031.
101.46 GBP▲ 0.14
XS2908739910
Pays a 3.375% coupon and matures on April 09, 2032.
99.32 EUR▲ 0.08