| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 4.25 | Dec-24 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | G | G+53 a | G+50 a | 48 | 0.25% | - | 99.50600 |
Tranche Comments
4.25 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP500m Dec 2024. Aa3/AA/AA-. Barc(B&D)/GS/NatWest. IPTs UKT 2.75% 2024 +53 area, guidance +50 area for no-grow 500m, launch +48. Books last 1.5bn+ ex JLM. UKT 2 ¾ 09/07/24 (Mid Px 111.397, Bid Px 111.380, HR 98.7%);
Guarantor(s)
Belgium (51.41%), France (45.59%) and Luxembourg (3.00%)