| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.65 |
| Currency | GBP |
| FIGI | BBG00H2Z5FJ3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1645518496 |
| Issued amount | 625,000,000.00 |
| Issuer name | ANNINGTON FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2025-07-12 |
| Name | ANNINGTON FUNDING PLC FRN 2025 |
| Rank | senior unsecured |
| Ticker | ANNFND 2.646 07/12/25 EMTN |
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| Yield to Maturity (%) |
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