20 Jul 2021 10:57
ISSUE NAME.
Our Ref. BB4169
ISIN Code. XS1379586602
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 5.70238 PCT
VALUE DATE. 18/08/2021
INTEREST PERIOD. 19/07/2021 TO 18/08/2021
GBP 353,391.33
POOL FACTOR. N/A
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