Outstanding securities

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ISIN	Pricing date	Maturity date	Original amount issued	Outstanding amount	Coupon
N/A	Nov-23	Nov-33/Nov-35	£100m	£100m	undisclosed
N/A	May-20	May-61	£100m	£100m	undisclosed
XS2138374603	Mar-20/Jul-20	Mar-56	£140m	£140m	2.55%
N/A	Mar-20	Mar-59	£40m	£40m	undisclosed
N/A	Aug-19	Aug-33	£50m	£50m	2.26%
N/A	May-19	May-39	£100m	£100m	3.01%
XS1815429342	May-18	May-48	£300m	£300m	3.13%
N/A	Jan-15	Jan-55	£40m	£40m	3.87%
N/A	Nov-13	Nov-43	£35m	£35m	5.25%
N/A	Sep-12	Jun-37	£61m	£61m	4.93%

Pricing date	Nov-23
Maturity date	Nov-33/Nov-35
Original amount issued	£100m
Outstanding amount	£100m
Coupon	undisclosed

Pricing date	May-20
Maturity date	May-61
Original amount issued	£100m
Outstanding amount	£100m
Coupon	undisclosed

Pricing date	Mar-20/Jul-20
Maturity date	Mar-56
Original amount issued	£140m
Outstanding amount	£140m
Coupon	2.55%

Pricing date	Mar-20
Maturity date	Mar-59
Original amount issued	£40m
Outstanding amount	£40m
Coupon	undisclosed

Pricing date	Aug-19
Maturity date	Aug-33
Original amount issued	£50m
Outstanding amount	£50m
Coupon	2.26%

Pricing date	May-19
Maturity date	May-39
Original amount issued	£100m
Outstanding amount	£100m
Coupon	3.01%

Pricing date	May-18
Maturity date	May-48
Original amount issued	£300m
Outstanding amount	£300m
Coupon	3.13%

Pricing date	Jan-15
Maturity date	Jan-55
Original amount issued	£40m
Outstanding amount	£40m
Coupon	3.87%

Pricing date	Nov-13
Maturity date	Nov-43
Original amount issued	£35m
Outstanding amount	£35m
Coupon	5.25%

Pricing date	Sep-12
Maturity date	Jun-37
Original amount issued	£61m
Outstanding amount	£61m
Coupon	4.93%