| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 5.25 | Jun-28 | Sr. Unsecured | A1 | - | A- | Fixed | G | G+200 a | - | 183 | 5.63% | - | 100.00000 |
Tranche Comments
5.25 yr: Book size: 940; Registration: Reg S Only; Comments: GBP500m 5.25yr bmk snr unsec RegS. A1/NR/A-. Miz(B&D)/Barc/HSBC/Lloyds/NatWest. IPTs UKT 0.125% Jan 2028 +200 area, set UKT +183, launch 500m. Final books 940m ex JLM (Peak 1.1bn+). UKT 0.125% 1/2028 @ 84.027 / HR 113% / UKT bid @ 84.002. FTT: 2:50pm. LEI: 353800CI5L6DDAN5XZ33;
Use of Proceeds
General Corporate Purposes