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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-28 |
| 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) | 375.00 |
| Coupon | 2.375 |
|---|---|
| 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) | 375.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0271386244
Pays a 4.5% coupon and matures on March 31, 2052.
73.47 GBP▲ 0.29
XS0308998144
Pays a 5.125% coupon and matures on September 30, 2056.
79.85 GBP▲ 0.25
XS0220566383
Pays a 5% coupon and matures on March 31, 2041.
85.42 GBP▲ 0.20
XS2793261301
Pays a 7% coupon and matures on April 16, 2040.
96.39 GBP▲ 0.18
XS2325617939
Pays a 1.625% coupon and matures on March 30, 2027.
93.49 GBP▲ 0.13