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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-07-12 |
| 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) | 600.00 |
| Coupon | 3.184 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1645518736
Pays a 3.685% coupon and matures on July 12, 2034.
90.34 GBP▲ 0.60
XS2393618389
Pays a 2.308% coupon and matures on October 06, 2032.
86.12 GBP▲ 0.46
XS2393618462
Pays a 2.924% coupon and matures on October 06, 2051.
78.44 GBP▲ 0.09
XS1645518819
Pays a 3.935% coupon and matures on July 12, 2047.
83.62 GBP▼ -0.06
XS2513869862
Pays a 4.75% coupon and matures on August 09, 2033.
100.99 GBP