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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-11-15 |
| 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 | 3.625 |
|---|---|
| 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 |
XS2783792489
Pays a 6% coupon and matures on March 27, 2030.
100.25 GBP▲ 0.14
XS2783792307
Pays a 6% coupon and matures on March 27, 2030.
100.25 GBP▲ 0.14
XS2411236859
Pays a 3.625% coupon and matures on November 15, 2027.
96.51 GBP▲ 0.03
XS2052467110
Pays a 3.25% coupon and matures on September 30, 2025.
99.50 GBP▲ 0.00
XS2052466815
Pays a 3.25% coupon and matures on September 30, 2025.
99.50 GBP▲ 0.00