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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2033-12-05 |
| 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) | 250.00 |
| Coupon | 4.625 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0481057189
Pays a 5.5% coupon and matures on January 27, 2040.
95.09 GBP▲ 0.83
XS1778775491
Pays a 3.125% coupon and matures on February 28, 2053.
58.61 GBP▲ 0.79
XS1308278453
Pays a 3.75% coupon and matures on October 27, 2049.
68.19 GBP▲ 0.77
XS1648468574
Pays a 2.75% coupon and matures on July 20, 2057.
51.68 GBP▲ 0.71
XS2244028721
Pays a 2% coupon and matures on October 20, 2038.
64.50 GBP▲ 0.63
XS2430702105
Pays a 2.125% coupon and matures on March 31, 2032.
82.68 GBP▲ 0.41