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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-03-03 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 150.00 |
| Coupon | 5.796 |
|---|---|
| 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 |
US404280AE90
Pays a 7.35% coupon and matures on November 27, 2032.
115.86 USD▲ 5.29
US404280ED71
Pays a 5.546% coupon and matures on March 04, 2030.
104.60 USD▲ 1.71
US404280DL07
Pays a 6.5% coupon and matures on May 02, 2036.
108.79 USD▲ 1.09
US404280DM89
Pays a 6.5% coupon and matures on September 15, 2037.
107.80 USD▲ 1.09
XS2599142648
Pays a 4.816% coupon and matures on March 16, 2040.
104.01 EUR▲ 0.65