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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-13 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1115.00 |
| Coupon | 2.64 |
|---|---|
| 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) | 1115 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US92857WBT62
Pays a 5.125% coupon and matures on June 19, 2059.
89.82 USD▲ 2.00
XS1569814863
Pays a 5.35% coupon and matures on March 09, 2047.
90.48 USD▲ 1.86
US92857WCA62
Pays a 5.75% coupon and matures on June 28, 2054.
98.18 USD▲ 1.75
US92857WBU36
Pays a 4.25% coupon and matures on September 17, 2050.
79.69 USD▲ 1.71
US92857WBS89
Pays a 4.875% coupon and matures on June 19, 2049.
88.57 USD▲ 1.69