| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 8 | Sep-26 | - | Aaa | AAA | AAA | Fixed | G | - | G+28 a | 26 | 1.00% | - | 95.03100 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: GBP500m no-grow tap of 1bn 1% Sep 2026. Aaa/AAA/AAA. BAML(B&D)/DB/HSBC/TD. IPTs UKT1.5% Jul 2026 +28 area, guidance +27 area, tbp +26. Books 1.1bn+ (175m JLM), subj 10am. Gilt Mid 101.15 / Bid 101.13, HR 97%. Immediate funge. Fees: 1bp running;
Deal Comments
GBP500m tap of GBP1bn 1% due 9/21/2026