| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 3.5 | Jun-26 | Sr. Unsecured | A2 | A- | - | Fixed | G | - | - | 170 | 4.75% | - | 99.65000 |
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: GBP250m 3.5yr Jun 2026 snr unsec RegS. A2/A-/NR. HSBC (B&D). UKT 0.125% 01/2026 +170. Gilt price 91.120% (mid) 91.090% (bid), yield 3.112%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: Yes, G+30. LEI: 549300PD69T87IGZG395;
Use of Proceeds
General Corporate Purposes