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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2034-04-15 |
| Par Value | 1000 |
| 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 | 5.375 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US377372AE71
Pays a 6.375% coupon and matures on May 15, 2038.
113.99 USD▲ 1.75
US377372AJ68
Pays a 4.2% coupon and matures on March 18, 2043.
88.04 USD▲ 1.56
US377372AQ02
Pays a 4.875% coupon and matures on April 15, 2035.
101.55 USD▲ 0.81
US377372AP29
Pays a 4.5% coupon and matures on April 15, 2030.
101.93 USD▲ 0.45
US377372AN70
Pays a 3.875% coupon and matures on May 15, 2028.
100.24 USD▲ 0.29