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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-12-05 |
| 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) | 200.00 |
| Coupon | 8.5 |
|---|---|
| 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) | 200.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2489284500
Pays a 6.021% coupon and matures on June 13, 2027.
101.47 GBP▲ 0.05
XS2324523237
Pays a 3.449% coupon and matures on March 30, 2031.
98.45 GBP▲ 0.01
XS2561400396
Pays a 6.926% coupon and matures on December 09, 2026.
100.98 GBP▲ 0.00