| IDENTIFIERS |
| ISIN |
XS3393866259 |
| Wertpapier |
UK1LTG |
| Sector |
Financial |
| Ranking |
Sr Unsecured |
| ECB Eligible |
N |
|
| BOND & COUPON |
| Coupon type |
VARIABLE |
| Calculation |
ACT/ACT |
| Next Cpn Date |
01.08.2027 |
| Bond type |
|
| Next Call Date |
01.08.2031 |
|
| ISSUANCE & TRADING |
| Issue Date |
01-06-2026 |
| Issue Size |
1.250.000.000 |
| Minimum |
200.000 |
| Increment |
1.000 |
| Exchange |
EURONEXT-DUBLIN |
|
| RATINGS |
| S & P |
A+
|
| Moodys |
Aa2
|
| Fitch |
AA
|
|
| ADDITIONAL INFORMATION |
|
MS+60 BPS |
|