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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-21 |
| Par Value | 100000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 42500.00 |
| Coupon | 0.883 |
|---|---|
| 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) | 42500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0294624373
Pays a 5.25% coupon and matures on April 10, 2042.
93.41 GBP▲ 0.90
XS0350820931
Pays a 6.375% coupon and matures on March 09, 2039.
106.43 GBP▲ 0.88
XS0866596975
Pays a 4.25% coupon and matures on December 18, 2045.
79.63 GBP▲ 0.88
XS0140516864
Pays a 5.25% coupon and matures on December 19, 2033.
103.04 GBP▲ 0.58
XS2170609072
Pays a 1.625% coupon and matures on May 12, 2035.
72.94 GBP▲ 0.57
US377373AH85
Pays a 3.375% coupon and matures on June 01, 2029.
98.17 USD▲ 0.38