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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-26 |
| 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) | 300.00 |
| Coupon | 1.75 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS3121682432
Pays a 6.625% coupon and matures on July 22, 2040.
98.56 GBP▲ 0.82
XS0439818039
Pays a 6.375% coupon and matures on August 19, 2039.
97.69 GBP▲ 0.78
XS1984257029
Pays a 2.75% coupon and matures on April 18, 2041.
63.03 GBP▲ 0.60
XS2591021972
Pays a 5.5% coupon and matures on April 28, 2035.
94.40 GBP▲ 0.58
XS2901492582
Pays a 6.375% coupon and matures on November 18, 2034.
101.89 GBP▲ 0.58