Security Description | Listing Category | ISIN |
Class A Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2455383088 ● |
Class B Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2455383328 ● |
Class C Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2455383591 ● |
Class D Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2455384136 ● |
Class E Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2455384219 ● |
Class X1 Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2455385703 ● |
Class X2 Mortgage Backed Floating Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2455386420 ● |
Class Z1 Mortgage Backed Fixed Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2455386933 ● |
Class Z2 Mortgage Backed Fixed Rate Notes due 25/02/2060; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS2455387071 ● |