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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2038-12-07 |
| 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) | 425.00 |
| Coupon | 4.5 |
|---|---|
| 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) | 425 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0150670551
Pays a 5.1% coupon and matures on March 07, 2051.
92.28 GBP▲ 0.96
XS0094835278
Pays a 4.5% coupon and matures on December 07, 2038.
93.52 GBP▲ 0.80
US501819AA48
Pays a 4.5% coupon and matures on December 07, 2028.
101.13 GBP▲ 0.21
XS0094804126
Pays a 4.5% coupon and matures on December 07, 2028.
101.13 GBP▲ 0.21