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| Issue Type | XXXX |
|---|---|
| Country | Jersey |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-03-27 |
| 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) | 350.00 |
| 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) | 350.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0596919539
Pays a 6.5% coupon and matures on March 02, 2043.
102.51 GBP▲ 0.93
XS2795681258
Pays a 5.5% coupon and matures on April 04, 2042.
93.05 GBP▲ 0.88
XS0733786130
Pays a 5.75% coupon and matures on January 23, 2039.
98.59 GBP▲ 0.84
XS1691441924
Pays a 3.125% coupon and matures on September 28, 2041.
71.90 GBP▲ 0.83
XS1781266793
Pays a 3.25% coupon and matures on February 26, 2050.
62.45 GBP▲ 0.76
XS1502174581
Pays a 2.625% coupon and matures on October 07, 2048.
56.77 GBP▲ 0.72