| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 5 | Oct-24 | Sr. Unsecured | A1 | A+ | - | Fixed | G | G+115 a | G+110 | 110 | 1.38% | - | 99.65400 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: GBP250m 5yr bmk. A1/A+. Barc(B&D)/Santan. IPTs UKT 2.75% 2024 +115 area, set +110. Books last c. 300m. Gilt mid 111.802 / bid 111.782 (Source: IFR);