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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
UKT
United Kingdom of Great Britain and Northern Ireland£9,000
1EMEA
Jun 9, 2026
currency
GBP
size (m)
9,000.000
maturity
Jan 31, 2041
type
Fixed
tenor
14.500
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA
fitch
AA-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-12.5
guidance
G+6.5-6.75
spread
6.5
coupon
5.25%
spread set
-
price
99.03300
yield
5.3454%
book size (m)
116,000
peak book (m)
125,000
x-covered
12.89
book attrition
-7.20%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
116,000
peak book (m)
125,000
x-covered
12.89
book attrition
-7.20%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 116000; Registration: Reg S Only; Comments: UKT 4 3/8% Treasury Gilt Jan-2040 (GB00BQC82D08), Ref Spot 91.27 / 5.2804%, Hedge at 91.27 (HR 110%). LEI: ECTRVYYCEF89VWYS6K36;
Deal Comments
GBP9bn tap of 5.25% due 31-JAN-2041. Total Outstanding: GBP25.25bn