| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 10.25 | Aug-31 | Subordinated | Baa3 | - | BBB- | Fixed | G | G+250 a | G+225-230 | 225 | 2.63% | - | 99.80700 |
Tranche Comments
10.25 yr: Book size: 1800; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Reg S Only; Comments: GBP300m WNG 10.25NC5.25yr T2 RegS. Baa3/NR/BBB-. BNPP/Citi(B&D/DM)/Lloyds/MS/NatWest. IPTs G+250 area, guidance G+225/+230 WPIR, launch G+225 vs 1.5% 7/26. Bk >1.8bn. 3mPC. Gilt Spot 105.566 / Bid 105.546 (HR 92%). LEI: 213800ZK9VGCYYR6O495.;
Use of Proceeds
General corporate purposes including down stream of funds of subordinated debt