ISINPricing dateMaturity dateOriginal amount issuedOutstanding amountCoupon
N/ANov-23Nov-33/Nov-35£100m£100mundisclosed
N/AMay-20May-61£100m£100mundisclosed
XS2138374603Mar-20/Jul-20Mar-56£140m£140m2.55%
N/AMar-20Mar-59£40m£40mundisclosed
N/AAug-19Aug-33£50m£50m2.26%
N/AMay-19May-39£100m£100m3.01%
XS1815429342May-18May-48£300m£300m3.13%
N/AJan-15Jan-55£40m£40m3.87%
N/ANov-13Nov-43£35m£35m5.25%
N/ASep-12Jun-37£61m£61m4.93%
Pricing dateNov-23
Maturity dateNov-33/Nov-35
Original amount issued£100m
Outstanding amount£100m
Couponundisclosed
Pricing dateMay-20
Maturity dateMay-61
Original amount issued£100m
Outstanding amount£100m
Couponundisclosed
Pricing dateMar-20/Jul-20
Maturity dateMar-56
Original amount issued£140m
Outstanding amount£140m
Coupon2.55%
Pricing dateMar-20
Maturity dateMar-59
Original amount issued£40m
Outstanding amount£40m
Couponundisclosed
Pricing dateAug-19
Maturity dateAug-33
Original amount issued£50m
Outstanding amount£50m
Coupon2.26%
Pricing dateMay-19
Maturity dateMay-39
Original amount issued£100m
Outstanding amount£100m
Coupon3.01%
Pricing dateMay-18
Maturity dateMay-48
Original amount issued£300m
Outstanding amount£300m
Coupon3.13%
Pricing dateJan-15
Maturity dateJan-55
Original amount issued£40m
Outstanding amount£40m
Coupon3.87%
Pricing dateNov-13
Maturity dateNov-43
Original amount issued£35m
Outstanding amount£35m
Coupon5.25%
Pricing dateSep-12
Maturity dateJun-37
Original amount issued£61m
Outstanding amount£61m
Coupon4.93%