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| Issue Type | XXXX |
|---|---|
| Country | Jersey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-21 |
| Par Value | 150000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 350.00 |
| Coupon | 3.25 |
|---|---|
| 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) | 350 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1088823791
Pays a 1.238% coupon and matures on March 22, 2042.
73.28 GBP▲ 1.07
XS0625276257
Pays a 5.875% coupon and matures on May 13, 2043.
95.30 GBP▲ 0.89
XS0987355855
Pays a 4.625% coupon and matures on October 31, 2048.
79.34 GBP▲ 0.81
XS1463242583
Pays a 2.75% coupon and matures on August 09, 2051.
55.48 GBP▲ 0.73
CA42246QAG34
Pays a 3.726% coupon and matures on April 13, 2035.
97.25 CAD▲ 0.69
XS0471438456
Pays a 3.334% coupon and matures on December 09, 2041.
98.40 GBP▲ 0.56