| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.75 |
| Currency | GBP |
| FIGI | BBG019069M07 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2513869862 |
| Issued amount | 400,000,000.00 |
| Issuer name | ANNINGTON FUNDING PLC |
| Issuer type | corporate |
| Maturity date | 2033-08-09 |
| Name | ANNINGTON FUNDING PLC FRN 2033 |
| Rank | senior unsecured |
| Ticker | ANNFND 4.75 08/09/33 EMTN |
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| Yield to Maturity (%) |
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