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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-28 |
| Par Value | 0 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 0.46 |
| Coupon | 0 |
|---|---|
| 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) | 0.461 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1599646632
Pays a 0% coupon and matures on August 24, 2047.
144.54 USD▲ 2.50
XS1683848664
Pays a 0% coupon and matures on January 19, 2048.
135.27 USD▲ 2.35
XS2366944887
Pays a 0% coupon and matures on April 13, 2052.
114.97 USD▲ 2.00
XS2088197988
Pays a 0% coupon and matures on April 08, 2050.
105.01 USD▲ 1.83