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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-22 |
| Par Value | 5000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 2.266 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2761228605
Pays a 2.691% coupon and matures on February 12, 2049.
81.44 GBP▲ 0.89
XS2801297982
Pays a 2.492% coupon and matures on April 12, 2048.
78.98 GBP▲ 0.85
XS0735781675
Pays a 4.875% coupon and matures on January 24, 2042.
85.61 GBP▲ 0.84
XS2607194086
Pays a 5.25% coupon and matures on April 04, 2036.
96.18 GBP▲ 0.65
XS2991273462
Pays a 3.875% coupon and matures on August 04, 2035.
100.30 EUR▲ 0.63