21 Sep 2021 07:52
ISSUE NAME.
Our Ref. BB4169
ISIN Code. XS1379586602
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 5.69688 PCT
VALUE DATE. 18/10/2021
INTEREST PERIOD. 20/09/2021 TO 18/10/2021
GBP 329,513.78
POOL FACTOR. N/A
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