| GDDS Stock (POUNDS STERLING) | ||||
| Year | Month | GDDS Issuance by Months (Pounds Sterling) |
GDDS Repayments by Months (Pounds Sterling) |
Unexpired GDDS Stock as of the Relevant Month (Pounds Sterling) |
| 2025 | January | - | - | - |
| February | - | - | - | |
| March | 16.750.000,00 | - | 16.750.000,00 | |
| April | 9.750.000,00 | - | 26.500.000,00 | |
| May | 8.350.000,00 | - | 34.850.000,00 | |
| June | 7.500.000,00 | - | 42.350.000,00 | |
| July | 20.000.000,00 | 16.750.000,00 | 45.600.000,00 | |