United Kingdom of Great Britain and Northern Ireland (UKT)

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United Kingdom of Great Britain and Northern Ireland (UKT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	UKT	United Kingdom of Great Britain and Northern Ireland	£14,000		1	EMEA	Sep 2, 2025

Tranche #1United Kingdom of Great Britain and Northern Ireland

currency

GBP

size (m)

14,000.000

maturity

Oct 22, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

-0.25

guidance

G+8.25-8.75

spread

8.25

coupon

4.75%

spread set

price

98.97200

yield

4.8786%

book size (m)

141,000

peak book (m)

x-covered

10.07

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

141,000

peak book (m)

x-covered

10.07

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 141000; Registration: Reg S Only; Comments: UKT 4.5% 03/07/35;

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CreditFlow: End of Day (Europe IG)	Sep 8, 2026

Sep 8, 2026

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