0 549300FM54TXULUKO729 AIFD INVF true TAKE MAKE 549300EF0TJDPL38U265 CDTI INVF false true 549300FM54TXULUKO729 549300E5EPN2XB7HXY28 549300EF0TJDPL38U265 549300FM54TXULUKO729 18250.00 2026-04-16T14:32:11Z CCPV 2026-04-21T10:00:00Z FRAS INTR EPVRFB DE0001102309 GBP GBP false 549300FM54TXULUKO729EMIR26AUG0010001 PFEMIRGBP0001 XOFF 4.125 2023-01-24 2024-01-24 4.125 25000000.00 2023-01-24 2024-01-24 25000000.00 25000000.00 2023-01-24 2024-01-24 25000000.00 25000000 25000000 2023-01-24 2024-01-24 25000000 25000000 2023-01-24 2024-01-24 CASH 2026-04-16T14:32:11Z 2027-02-01 2027-02-01 2027-02-01 ISDA 2002 true PWAS 549300E5EPN2XB7HXY28 TRAD

2026-04-16

UKWN R1IO4YJ0O79SMWVCHB58 2026-04-16T14:32:11Z true GBP-SONIA-COMPOUND MNTH 3 25.00 A004 MNTH 3 MNTH 3 GBP-SONIA-TERM-3M MNTH 3 25.00 A004 MNTH 3 MNTH 3 234565 PEXH 2023-01-24 549300FM54TXULUKO729 549300EF0TJDPL38U265 PKGEMIR26AUG0001 4.125 TCTN