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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-05 |
| 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 | 2 |
|---|---|
| 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 |
XS2528582450
Pays a 4.375% coupon and matures on September 08, 2032.
97.87 GBP▲ 0.49
XS3100101206
Pays a 3.125% coupon and matures on June 24, 2032.
99.46 EUR▲ 0.45
XS2758114321
Pays a 3.25% coupon and matures on February 06, 2031.
101.38 EUR▲ 0.31
XS1079317167
Pays a 3.85% coupon and matures on June 26, 2026.
99.66 GBP▲ 0.03