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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-15 |
| 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) | 645.00 |
| Coupon | 5.5 |
|---|---|
| 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) | 645 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2351481028
Pays a 5.5% coupon and matures on June 15, 2027.
99.81 GBP▲ 0.02
XS2351480723
Pays a 6.796% coupon and matures on June 15, 2027.
100.73 EUR▼ -0.01
XS2351480640
Pays a 6.796% coupon and matures on June 15, 2027.
100.73 EUR▼ -0.01