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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-04-14 |
| 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 | 5.25 |
|---|---|
| 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) | 300.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0263451972
Pays a 5.264% coupon and matures on September 24, 2035.
95.64 GBP▲ 0.60
XS1683348186
Pays a 2.375% coupon and matures on September 14, 2029.
91.06 GBP▲ 0.24
XS0263450909
Pays a 5.357% coupon and matures on March 31, 2028.
100.51 GBP▲ 0.15
GB00B19ZPK76
Pays a 5.357% coupon and matures on March 31, 2028.
100.62 GBP▲ 0.14