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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-12-10 |
| Par Value | 606 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 325.00 |
| Coupon | 3.563 |
|---|---|
| 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) | 410.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0275282878
Pays a 3.67% coupon and matures on December 10, 2033.
104.06 GBP▲ 9.42
XS0139445471
Pays a 3.563% coupon and matures on December 10, 2036.
91.79 GBP▲ 0.40
XS2754070899
Pays a 5.634% coupon and matures on December 10, 2036.
99.42 GBP▲ 0.39
XS0186855234
Pays a 5.425% coupon and matures on December 10, 2033.
99.54 GBP▲ 0.19
XS0186855150
Pays a 6.165% coupon and matures on December 10, 2033.
101.72 GBP▲ 0.17
XS0186854930
Pays a 5.389% coupon and matures on December 10, 2033.
101.26 GBP▲ 0.15