| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 100.000 | 10.5 | Dec-33 | Subordinated | - | - | - | Fixed | G | - | - | 748.9 | 12.00% | - | 100.00000 |
Tranche Comments
10.5 yr: Redemption: 2028-06-20; Registration: Reg S Only; Comments: GBP100m 10.5NC5.5 sub Tier 2 RegS. NR. MS (sole/B&D). Cpn set 12%. Reset Date: 2028-06-20. Cleanup Call: 80%. Regulatory Call: Yes, Capital Disqualification Event. Tax Call: Yes. LEI: 213800KOI3F5LM54PT80. Par Call: 6m;
Use of Proceeds
Refinancing and general corporate purposes