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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-12-21 |
| Par Value | 2000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 3.05 |
|---|---|
| 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) | 300.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2607040792
Pays a 5.75% coupon and matures on April 05, 2035.
100.06 GBP▲ 0.65
XS2284250441
Pays a 1.625% coupon and matures on January 14, 2043.
50.88 GBP▲ 0.63
XS2987788408
Pays a 5.5% coupon and matures on February 04, 2034.
100.24 GBP▲ 0.62
XS0270621138
Pays a 3.348155% coupon and matures on October 17, 2036.
84.26 GBP▲ 0.55
XS2284250284
Pays a 1.125% coupon and matures on January 14, 2033.
75.02 GBP▲ 0.48