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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2035-03-14 |
| 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 | 6.625 |
|---|---|
| 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 |
XS0362679176
Pays a 6.375% coupon and matures on May 15, 2040.
99.60 GBP▲ 0.85
XS1791704932
Pays a 3.1% coupon and matures on September 15, 2036.
77.09 GBP▲ 0.60
XS2265531181
Pays a 1.25% coupon and matures on December 02, 2031.
79.46 GBP▲ 0.40
XS2914661843
Pays a 3.5% coupon and matures on October 16, 2030.
101.24 EUR▲ 0.26
XS0232335769
Pays a 4.875% coupon and matures on March 21, 2029.
101.09 GBP▲ 0.20