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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-16 |
| 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) | 350.00 |
| Coupon | 3.5 |
|---|---|
| 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) | 350.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0496975110
Pays a 5.75% coupon and matures on March 23, 2040.
95.72 GBP▲ 0.86
XS2659226943
Pays a 5.818% coupon and matures on July 31, 2041.
96.17 GBP▲ 0.84
XS0496999219
Pays a 5.75% coupon and matures on March 23, 2040.
95.69 GBP▲ 0.83
XS2050806434
Pays a 1.75% coupon and matures on September 09, 2031.
83.20 GBP▲ 0.42
US92931DAE22
Pays a 7.375% coupon and matures on December 15, 2028.
103.69 USD▲ 0.35