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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2033-06-02 |
| 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) | 450.00 |
| Coupon | 6.125 |
|---|---|
| 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) | 450 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0494932741
Pays a 5.625% coupon and matures on March 23, 2040.
93.76 GBP▲ 0.89
XS0234964533
Pays a 4.875% coupon and matures on November 15, 2035.
92.52 GBP▲ 0.70
XS0234964459
Pays a 4.875% coupon and matures on June 30, 2027.
100.29 GBP▲ 0.09