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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | Perpetual |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 4.875 |
|---|---|
| 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) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2805328601
Pays a 7.019% coupon and matures on December 10, 2034.
103.61 GBP▲ 0.57
XS2621758635
Pays a 7.734% coupon and matures on May 16, 2033.
108.33 GBP▲ 0.51
XS2805330094
Pays a 7% coupon and matures on September 11, 2034.
106.31 USD▲ 0.17
XS2027400063
Pays a 3.375% coupon and matures on July 12, 2026.
98.85 GBP▲ 0.05
XS1312953596
Pays a 8% coupon and matures on October 30, 2025.
100.40 GBP▼ -0.01