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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-09-15 |
| Par Value | 26025 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 166.56 |
| Coupon | 5.318 |
|---|---|
| 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) | 320 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1401172421
Pays a 4.0643% coupon and matures on March 15, 2035.
94.28 GBP▲ 0.32
XS1952146972
Pays a 3.593% coupon and matures on March 15, 2035.
92.70 GBP▲ 0.21
XS0252914923
Pays a 5.106% coupon and matures on March 15, 2034.
98.82 GBP▲ 0.09
XS0213358608
Pays a 5.512237% coupon and matures on December 15, 2034.
90.39 GBP▲ 0.05
XS0252915730
Pays a 5.792237% coupon and matures on March 15, 2036.
91.53 GBP▼ -1.34