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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-16 |
| 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) | 5.00 |
| Coupon | 0 |
|---|---|
| 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) | 5.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0459862099
Pays a 1.75% coupon and matures on November 18, 2027.
95.05 USD▲ 0.24
XS0968462662
Pays a 0% coupon and matures on September 25, 2043.
10.82 ZAR▲ 0.22
XS0991496125
Pays a 0% coupon and matures on November 27, 2043.
10.58 ZAR▲ 0.21
XS1001689444
Pays a 0% coupon and matures on December 29, 2043.
10.46 ZAR▲ 0.21