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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2034-11-18 |
| 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) | 500.00 |
| Coupon | 6.375 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0439818039
Pays a 6.375% coupon and matures on August 19, 2039.
98.45 GBP▲ 0.22
XS0440541752
Pays a 2.718% coupon and matures on December 30, 2039.
85.19 GBP▲ 0.20
XS3121682432
Pays a 6.625% coupon and matures on July 22, 2040.
99.40 GBP▲ 0.19
XS2591021972
Pays a 5.5% coupon and matures on April 28, 2035.
94.92 GBP▲ 0.14
XS1984257029
Pays a 2.75% coupon and matures on April 18, 2041.
63.55 GBP▲ 0.14
XS2915535590
Pays a 4.276% coupon and matures on October 10, 2039.
94.70 GBP▲ 0.11