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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-11-13 |
| 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 | 1.25 |
|---|---|
| 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 |
XS1808340019
Pays a 3.125% coupon and matures on April 19, 2048.
62.81 GBP▲ 0.72
XS2359291049
Pays a 1.875% coupon and matures on September 07, 2051.
44.46 GBP▲ 0.65
XS2105779800
Pays a 1.875% coupon and matures on January 22, 2035.
73.56 GBP▲ 0.52
XS1936791612
Pays a 2.625% coupon and matures on January 18, 2029.
93.72 GBP▲ 0.19