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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | Perpetual |
| 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) | 108.11 |
| Coupon | 6.75 |
|---|---|
| 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 |
XS2991289203
Pays a 3.625% coupon and matures on February 19, 2031.
100.56 EUR▲ 0.31
XS2538744140
Pays a 9.125% coupon and matures on March 06, 2033.
107.79 GBP▲ 0.11
XS2364425863
Pays a 1.875% coupon and matures on July 16, 2028.
94.72 GBP▲ 0.10
XS2393629311
Pays a 2.625% coupon and matures on January 04, 2032.
96.81 GBP▲ 0.06