| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 4.9 | Dec-25 | Sr. Unsecured | Aaa | AAA | - | Fixed | G | - | - | 23 | 0.25% | - | 100.47000 |
Tranche Comments
4.9 yr: Registration: Reg S Only; Comments: GBP200m tap of 300m 0.25% Dec 2025. Aaa/AAA. NWM. UKT 2% Sep 2025 +23 @109.695. Immediate funge, 30 days AI.;
Deal Comments
GBP200m tap of 300m 0.25% due 12/15/25.