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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-06 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 5.375 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2166106448
Pays a 5.625% coupon and matures on April 28, 2031.
99.12 GBP▲ 0.39
XS2012046665
Pays a 5.867% coupon and matures on June 13, 2029.
101.53 GBP▲ 0.22
XS2182954797
Pays a 4.75% coupon and matures on September 04, 2031.
99.55 USD▲ 0.05
XS2012048281
Pays a 4.016% coupon and matures on June 13, 2026.
99.43 GBP▲ 0.03