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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-02 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 271.35 |
| Coupon | 6.359 |
|---|---|
| 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) | 400.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1653876869
Pays a 3.529% coupon and matures on August 07, 2042.
77.45 GBP▲ 0.67
XS2194483330
Pays a 2.742% coupon and matures on June 30, 2040.
84.32 GBP▲ 0.46
XS0593975328
Pays a 6.697% coupon and matures on February 22, 2035.
106.37 GBP▲ 0.30