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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-01 |
| 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) | 150.00 |
| Coupon | 2.5 |
|---|---|
| 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) | 150 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2063285923
Pays a 2.25% coupon and matures on October 09, 2059.
44.10 GBP▲ 0.72
XS0218526274
Pays a 5.125% coupon and matures on May 04, 2035.
96.78 GBP▲ 0.62
XS0790894355
Pays a 4.375% coupon and matures on July 05, 2032.
96.27 GBP▲ 0.48
XS2708726893
Pays a 5.625% coupon and matures on November 14, 2033.
103.28 GBP