| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 4.5 | Nov-21 | Sr. Unsecured | A1 | A+ | - | Fixed | G | - | G+80 a | 77 | 1% | - | 99.49400 |
Tranche Comments
4.5 yr: Registration: Reg S Only; Comments: 4.5yr GBP bmk. A1/A+. HSBC(B&D)/NatWest. IPTs UKT3.75% Sep 2021 +80 area. Gilt at 114.61 mid (0.343%) / 114.59 bid. HR 94%. Reoffer 1.113% semi / 1.116% ann. FTT 3pm.;