Pricing supplements
The pricing supplements listed are our public benchmarks that have not matured
If you have enquiries about a pricing supplement that is not listed below please email us.
|
Issue Date
|
Currency
|
Size (000)
|
Coupon
|
Maturity
|
ISIN
|
|---|---|---|---|---|---|
|
13-Feb-14 |
USD |
500,000 |
FRN |
Feb-17 |
|
|
24-Jan-14 |
USD |
1,000,000 |
1.75 |
Jan-19 |
|
|
15-Jan-14 |
GBP |
500,000 |
1.125 |
Dec-16 |
|
|
24-Oct-13 |
USD |
1,250,000 |
0.625 |
Dec-16 |
|
|
03-Sep-13 |
GBP |
400,000 |
3 |
Sep-23 |
|
|
15-May-13 |
USD |
1,750,000 |
0.875 |
May-18 |
|
|
18-Feb-13 |
GBP |
600,000 |
FRN |
Feb-16 |
|
|
24-Jan-13 |
GBP |
750,000 |
1 |
Dec-17 |
|
|
03-Oct-12 |
USD |
1,250,000 |
0.75 |
Oct-17 |
|
|
31-Aug-11 |
USD |
1,000,000 |
1.25 |
Aug-16 |
|
|
20-Sep-07 |
GBP-IL |
3,960,000 |
1.125 |
Nov-47 |
|
|
26-Jun-07 |
GBP-IL |
3,790,000 |
1.75 |
Nov-27 |
|
|
10-May-07 |
GBP-IL |
3,940,000 |
1.375 |
Nov-37 |
|
|
15-Nov-06 |
AUD |
500,000 |
6 |
Nov-16 |
|
|
06-Oct-06 |
CHF |
300,000 |
2.75 |
Oct-21 |
|
|
06-Mar-06 |
CAD |
500,000 |
4.4 |
Mar-16 |
|
|
07-Dec-05 |
GBP |
875,000 |
4.375 |
Dec-30 |
|
|
21-Jul-05 |
GBP |
1,000,000 |
4.625 |
Jul-20 |
|
|
20-Jan-05 |
GBP |
750,000 |
4.75 |
Jan-24 |
|
|
29-Nov-04 |
GBP |
1,250,000 |
4.75 |
Nov-15 |
|
|
29-Nov-04 |
GBP |
1,250,000 |
4.75 |
Nov-35 |