| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 7.50 |
| Currency | GBP |
| FIGI | BBG01NT0TLH0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2052175176 |
| Issued amount | 20,000,000.00 |
| Issuer name | UNITED TRUST BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-03-31 |
| Name | UNITED TRUST BANK LIMITED FRN 2030 |
| Rank | senior unsecured |
| Ticker | UNTRST V7.5 03/31/30 |
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