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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-12-21 |
| 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) | 45.00 |
| Coupon | 0.721 |
|---|---|
| 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) | 45 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1769744274
Pays a 1.736% coupon and matures on August 28, 2047.
76.59 GBP▲ 0.97
XS0455926260
Pays a 2.091% coupon and matures on October 06, 2042.
61.69 GBP▲ 0.48
XS0382041225
Pays a 3.28% coupon and matures on August 20, 2038.
67.70 JPY▲ 0.42
XS1555168365
Pays a 2.625% coupon and matures on January 24, 2034.
67.14 GBP▲ 0.42
XS0590171103
Pays a 5.5% coupon and matures on February 11, 2041.
68.42 GBP▲ 0.25
XS0404852526
Pays a 3.853% coupon and matures on December 15, 2040.
69.37 GBP▲ 0.24