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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-07 |
| Par Value | 1000 |
| 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 |
XS2327414814
Pays a 3.375% coupon and matures on April 23, 2028.
92.93 GBP▲ 0.02
XS2327414731
Pays a 3.375% coupon and matures on April 23, 2028.
92.93 GBP▲ 0.02
XS2327414061
Pays a 1.75% coupon and matures on April 07, 2026.
98.96 EUR 0.00
XS2327414574
Pays a 2.625% coupon and matures on April 23, 2025.
100.00 GBP
XS2327414491
Pays a 2.625% coupon and matures on April 23, 2025.
100.00 GBP