| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 12 | Nov-28 | Sr. Unsecured | - | - | A+ | Fixed | G | - | G+230-235 | 230 | 3.50% | - | 99.38900 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: GBP250m no-grow 12yr snr unsec. Follows rshow for intermediate tenor. A+ Fitch. Lloyds sole. IPTs UKT6% Dec 2028 +230/+235. Came +230 vs UKT 6.0% Dec-28 @ 152.92 / 1.263% mid / (152.89 Bid). FTT 1515LON;
Use of Proceeds
General Corporate Purposes