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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-11-22 |
| 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) | 400.00 |
| Coupon | 0.95 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2242921711
Pays a 0.5% coupon and matures on October 14, 2028.
93.67 EUR▲ 0.21
XS1996441066
Pays a 0.875% coupon and matures on May 30, 2026.
98.97 EUR▲ 0.01