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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-09-15 |
| 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) | 250.00 |
| Coupon | 1.875 |
|---|---|
| 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) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2008925344
Pays a 1.5% coupon and matures on June 11, 2039.
77.61 EUR▲ 0.67
XS2450201046
Pays a 2.125% coupon and matures on February 28, 2028.
95.47 GBP▲ 0.16
XS2008921277
Pays a 1.5% coupon and matures on July 22, 2026.
97.69 GBP▲ 0.05
XS1684780031
Pays a 1.375% coupon and matures on September 15, 2024.
99.98 GBP