Principal Interest Effective (£m) Rate (%)Maturity 200 4.25% 31/07/2020 372 2.88% 31/01/2022 570 5.50% 31/07/2022 250 2.75% 31/07/2023 550 4.88% 31/07/2024 500 6.27% 31/07/2025 325 5.50% 31/07/2027