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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-15 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 4.615 |
|---|---|
| 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) | 500.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0322049296
Pays a 1.125% coupon and matures on November 22, 2047.
75.08 GBP▲ 0.84
XS0299655448
Pays a 1.375% coupon and matures on November 22, 2037.
92.77 GBP▲ 0.69
XS0206361221
Pays a 4.75% coupon and matures on November 29, 2035.
98.24 GBP▲ 0.60
XS0236698972
Pays a 4.375% coupon and matures on December 09, 2030.
100.40 GBP▲ 0.37
XS0307538016
Pays a 1.75% coupon and matures on November 22, 2027.
102.37 GBP▲ 0.08