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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2041-09-30 |
| 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) | 360.00 |
| 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) | 360 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2804656663
Pays a 5.75% coupon and matures on September 30, 2042.
94.52 GBP▲ 0.87
XS1718393512
Pays a 2.875% coupon and matures on March 31, 2039.
72.48 GBP▲ 0.85
XS1991245017
Pays a 2.875% coupon and matures on September 30, 2044.
62.48 GBP▲ 0.79
XS1032630771
Pays a 4.75% coupon and matures on March 31, 2034.
96.32 GBP▲ 0.59
XS3024074950
Pays a 4% coupon and matures on March 19, 2035.
101.45 EUR▲ 0.51