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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-16 |
| 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) | 300.00 |
| Coupon | 3.75 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2742661122
Pays a 5.625% coupon and matures on January 24, 2054.
88.23 GBP▲ 1.11
XS2678308516
Pays a 5.75% coupon and matures on September 11, 2048.
92.14 GBP▲ 1.00
XS2978917404
Pays a 6.25% coupon and matures on January 22, 2045.
98.65 GBP▲ 0.96
XS2574871997
Pays a 4.875% coupon and matures on January 17, 2043.
84.93 GBP▲ 0.88
XS2021481663
Pays a 2.375% coupon and matures on July 03, 2039.
67.05 GBP▲ 0.73
XS2287624154
Pays a 1.5% coupon and matures on January 20, 2041.
54.72 GBP▲ 0.63