| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | 3.5 | Jul-25 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | G | G+46 a | G+46 a | 45 | 1.25% | - | 99.89600 |
Tranche Comments
3.5 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP750m bmk July 2025 3.5yr RegS. Aa3/AA/AA-. Barc/Citi/NatWest. IPT G+46 area vs 0.625% 2025, guidance unch. Set at G+45, launch 750m. Bks >1.1bn ex-JLM. UKT 0 ⅝ 06/07/25 (MID) 99.324% / HR 102%. LEI: F4G136OIPBYND1F41110;