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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-03 |
| 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) | 600.00 |
| Coupon | 0.375 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2742661122
Pays a 5.625% coupon and matures on January 24, 2054.
89.12 GBP▲ 0.35
XS2678308516
Pays a 5.75% coupon and matures on September 11, 2048.
92.69 GBP▲ 0.34
XS2978917404
Pays a 6.25% coupon and matures on January 22, 2045.
99.26 GBP▲ 0.31
XS1377228959
Pays a 3.625% coupon and matures on March 10, 2036.
84.19 GBP▲ 0.29
XS2574871997
Pays a 4.875% coupon and matures on January 17, 2043.
85.54 GBP▲ 0.29
XS2678308359
Pays a 5.625% coupon and matures on September 11, 2035.
100.49 GBP▲ 0.24