Filings
- Filed on 2026-10-16
- Includes 17th supplemental indenture
- $1 billion 5.908% senior notes due 2032
- $1,000,000,000 5.908% Senior Callable Notes due 2032
- Underwriting agreement dated Oct 13, 2026
- Amended indenture dated Dec 13, 2017
- $1,000,000,000 5.908% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2032
- Interest rate initially 5.908% from 2026 to 2031, then tied to U.S. Treasury Rate plus 0.9%
- Matures on October 16, 2032
- USD 1,000,000,000 5.908% Senior Notes due 2032
- Proceeds to fund general banking business
- Offering closes 16 Oct 2026
- $1,000,000,000 5.908% Senior Callable Notes due 2032
- Issue Date: October 16, 2026
- Reset Date: October 16, 2031
- Form 424B5 filed on 2026-10-13
- Senior Notes due 2027 with interest reset in 2026
- Interest rate reset based on U.S. Treasury Rate
- Purchased 4,086,600 shares on 7-9 Oct 2026
- Prices ranged from 636.40 to 658.00 GBp
- Part of ongoing share buyback program
- 1,835 shares bought by Chair at $6.7040
- 190 shares bought by Independent non-executive director at $6.7040
- Total of 4,505 shares purchased on 1 Oct 2026
- Purchased 2,676,514 shares on 1 Oct 2026
- Total shares in treasury: 178,229,251
- Repurchased shares to be canceled
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CERT filing
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8-A12B filing
Foreign issuer report
Older filings on EDGAR