| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 11 | Nov-28 | Sr. Unsecured | Baa1 | A | - | Fixed | G | - | G+230 a | 230 | 3.63% | - | 99.69800 |
Tranche Comments
11 yr: Registration: Reg S Only; Comments: GBP 250m bmk 11yr snr unsec. Follows rshow. Baa1/A. Lloyds(B&D)/Santan. With LM. IPTs UKT6% Dec 2028 +230 area, guid +225/+230 (wpir), tbp +230 for 250m.;