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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-06-12 |
| 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) | 250.00 |
| Coupon | 6.375 |
|---|---|
| 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) | 250.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2610894326
Pays a 7.875% coupon and matures on April 17, 2030.
108.62 GBP▲ 0.28
XS2409096349
Pays a 2.625% coupon and matures on November 18, 2028.
92.47 GBP▲ 0.20
XS2004431107
Pays a 5.25% coupon and matures on May 29, 2026.
100.47 GBP▲ 0.05