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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-27 |
| Par Value | 1000000 |
| 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 | 1.0445 |
|---|---|
| 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 |
XS2577139111
Pays a 5.272% coupon and matures on January 18, 2043.
88.74 GBP▲ 0.90
XS2051734981
Pays a 2% coupon and matures on September 16, 2038.
64.46 GBP▲ 0.64
XS2157487237
Pays a 2% coupon and matures on April 17, 2040.
61.35 GBP▲ 0.64
XS1884008928
Pays a 2.75% coupon and matures on February 06, 2035.
78.82 GBP▲ 0.58
XS2576067081
Pays a 4.275% coupon and matures on January 16, 2035.
103.56 EUR▲ 0.54
CA636273AD65
Pays a 5.221% coupon and matures on September 16, 2031.
106.92 CAD▲ 0.50