Statements: BGGRP 5 1/8 12/01/25

Canonical ID: isin-XS0564485273 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	BG ENERGY CAP.P/5.125 MTN 20251201	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:classification`	DTFNFB	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:createdAt`	2010-11-30	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:currency`	GBP	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:id`	63e14b029cc0c3016ac4f967d79fa2674513f933	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:isin`	XS0564485273	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:issuer`	`lei-S2M8QDKEE05NZN8JD460`	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:name`	BGGRP 5 1/8 12/01/25 BOND	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:name`	BGGRP 5.125 12/1/25 (URegS) BG ENERGY CAP	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:name`	RDS 5.125 12/01/25 MTN	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:name`	BGGRP 5 1/8 12/01/25	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:name`	BG ENERGY CAPITAL PLC 5.125% NTS 01/12/25	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:name`	BG Energy Capital PLC LS-Medium-Term Notes 2010(25)	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17
`Security:name`	BG Energy Capital PLC5.1252025-12-01GBP	ext_gb_fca_firds	`isin-XS0564485273`	2025-07-17