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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-08-15 |
| 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) | 650.00 |
| 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) | 650.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2010031214
Pays a 4.125% coupon and matures on August 15, 2030.
89.95 GBP▲ 0.29
XS2010031131
Pays a 4.125% coupon and matures on August 15, 2030.
89.95 GBP▲ 0.29
XS1996439086
Pays a 5.25% coupon and matures on May 15, 2029.
96.69 GBP▲ 0.15
XS2062667246
Pays a 4.25% coupon and matures on January 15, 2030.
91.61 GBP▲ 0.15
XS2062666602
Pays a 4.25% coupon and matures on January 15, 2030.
91.61 GBP▲ 0.15
XS1996438948
Pays a 5.25% coupon and matures on May 15, 2029.
96.69 GBP▲ 0.15