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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-15 |
| Par Value | 26756 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 114.51 |
| Coupon | 4.30396 |
|---|---|
| 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) | 214 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0226897030
Pays a 5.54853% coupon and matures on July 15, 2035.
106.71 GBP▲ 20.05
XS0226792280
Pays a 5.1774% coupon and matures on July 15, 2032.
96.86 GBP▲ 0.02
XS0331071026
Pays a 4.62353% coupon and matures on October 15, 2031.
100.40 GBP▼ -1.43