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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-09 |
| Par Value | 100000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 67000.00 |
| Coupon | 0.654 |
|---|---|
| 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) | 67000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US06738ECS28
Pays a 6.036% coupon and matures on March 12, 2055.
105.07 USD▲ 1.75
US06738EAV74
Pays a 4.95% coupon and matures on January 10, 2047.
91.82 USD▲ 1.68
US06738EDE23
Pays a 5.86% coupon and matures on August 11, 2046.
101.85 USD▲ 1.48
XS2426069220
Pays a 0% coupon and matures on January 07, 2052.
82.06 USD▲ 1.43
XS2279424449
Pays a 0% coupon and matures on January 07, 2051.
81.91 USD▲ 1.43