support linkspage content
 

Capital Issuance 

 

Tier 1     |     Upper Tier 2     |     Lower Tier 2

 

The tables below show details of a selection of our capital securities with prospectuses and pricing supplements.

 

Please note that the Group is prevented from making any coupon and dividend payments on a number of our securities following the agreement of a restructuring plan with the European Commission in the context of a state aid review.  The restriction period is in effect from 31 January 2010 to 31 January 2012.

 

Further detail is outlined in our announcement of 3 November 2009.

Tier 1

Issue Date

Amount

Coupon (%)

Maturity 

ISIN

 

19/01/2009

GBP 785m

13.000

Perpetual

XS0408620135 

Prospectus

19/01/2009

GBP 700m

13.000

Perpetual

XS0408620721 

Prospectus

19/01/2009

EUR 532m 

13.000

Perpetual

XS0408623311 

Prospectus

16/01/2009

GBP 300m 

9.250 

Perpetual

GB00B3KS9W93 

Prospectus

16/01/2009

GBP 100m 

9.750 

Perpetual

GB00B3KSB238 

Prospectus

16/01/2009

GBP 198m 

6.475 

Perpetual

GB00B3KSB568

Prospectus

16/01/2009

 

GBP 750m

6.088

 

Perpetual

 

XS0408828803

GB00B3KSB675

Prospectus

 

16/01/2009

 

USD 750m 

5.920

 

Perpetual

 

USG5533WAB30

US539439AD11

 

 

16/01/2009

 

USD 750m

6.413

 

Perpetual

 

USG5533WAA56

US539439AC38

 

 

16/01/2009GBP 350m6.367PerpetualXS0408826427Prospectus

16/01/2009

 

USD 750m

 

6.657

 

Perpetual

 

US539439AE93

US539439AF68

 

 

29/05/2008

EUR 500m

7.875 

Perpetual

XS0406095637

Prospectus

29/05/2008

USD 1.25bn

7.875

Perpetual

XS0406095041 

19/03/2008

GBP 750m

9.540

Perpetual

XS0353590366

Prospectus

13/11/2006

 

USD 1bn

 

6.267

 

Perpetual

 

US539439AB54

US539439AA71

 

 

23/05/2006

EUR 750m

4.939

Perpetual

XS0255242769

Prospectus

12/05/2005

EUR 750m 

4.385 

Perpetual 

XS0218638236 

Prospectus

24/06/2004

 

USD 750m

6.071

 

Perpetual

 

USG43648AA57

US40411CAA09

 

 

21/03/2003

USD 1bn

6.850

Perpetual

XS0165483164

25/10/2002

EUR 500m

6.350 

Perpetual 

XS0156923913 

Prospectus

 

22/10/2002

 

USD 1bn 

 

6.900

 

Perpetual

 

XS0156372343

 

28/11/2001

GBP 600m

6.461

Perpetual

XS0139175821

Prospectus

28/02/2001

GBP 150m

7.281

Perpetual

XS0125686229

Prospectus

28/02/2001

GBP 150m

7.286

Perpetual

XS0125681345

Prospectus

14/03/2000

GBP 150m

7.754

 

Perpetual

 

XS0109139344

XS0109139427

Prospectus

 

14/03/2000

GBP 250m

6.059

 

Perpetual

 

XS0109138536

XS0109138882

Prospectus

 

07/02/2000

EUR 430m 

7.375 

Perpetual 

XS0107222258 

Prospectus

07/02/2000

GBP 250m 

7.834 

Perpetual 

XS0107228024 

Prospectus

09/12/1999

GBP 245m

7.881

Perpetual

GB0058327924

Prospectus

09/12/1999

EUR 415m

7.627

Perpetual

GB0058322420

Prospectus

Upper Tier 2

Issue Date

Amount 

Coupon (%)

Maturity 

ISIN 

 

 

17/12/2009

 

USD 1.3bn

 

8.000

 

Perpetual

 

XS0473106283

XS0471767276

Prospectus

15/12/2009

 

USD 276.7m

 

8.500

 

Perpetual

 

XS0473103348

XS0471770817

Prospectus

23/09/2005

GBP 560m

5.125

Perpetual

XS0230493842

Prospectus

24/06/2005

EUR 388.3m

4.250

Perpetual

XS0222798661

Prospectus

15/11/2004

GBP 4.1m

5.625

Perpetual

XS0205326290

Pricing Supplement

12/03/2004

EUR 113.4m

3m E + 60bp

Perpetual

XS0188201619

Pricing Supplement

12/03/2004

EUR 187.0m

4.875

Perpetual

XS0188201536

Pricing Supplement

30/10/2003

 

USD 1bn

 

5.375

 

Perpetual

 

US4041A3AF96

US4041A2AG96

 

  

14/10/2003

EUR 293.8m

5.125

Perpetual

XS0177955381

Pricing Supplement

09/06/2003

GBP 153.1m

5.125

Perpetual

XS0169667119

Pricing Supplement

14/04/2003

GBP 3.5m

5.750

Perpetual

XS0166717388

Prospectus

28/11/2002

GBP 8.5m

5.750

Perpetual

XS0158313758

Prospectus

28/03/2002

GBP 114.0m

6.000

Perpetual

XS0145407507

Prospectus

23/11/2001

EUR 26.3m

6.050

Perpetual

XS0138988042

Prospectus

26/05/2000

EUR 39.7m

3m E + 230bp

Perpetual

XS0111627112

Prospectus

26/05/2000

GBP 4.5m

7.500

Perpetual

XS0111599311

Prospectus

05/11/1999

GBP 52.3m

7.375

Perpetual

XS0103961743

Prospectus 1

Prospectus 2

15/07/1999

GBP 97.5m

6.500

Perpetual

XS0099507534

Pricing Supplement

15/07/1999

GBP 107.5m

6.500

Perpetual

XS0099507963

Pricing Supplement

15/07/1999

GBP 153.0m

4.648

Perpetual

XS0099508698

Prospectus

01/03/1999

GBP 50m

9.375

Perpetual

GB0005242879

Prospectus

10/02/1998

GBP 57.8m

7.375

Perpetual

XS0083932144

Pricing Supplement

29/09/1997

GBP 68.9m

8.000

Perpetual

XS0079927850

Pricing Supplement

10/08/1995

GBP 58.2m

10.250

Perpetual

XS0059171230

Pricing Supplement

01/08/1995

GBP 100m 

11.750 

Perpetual 

GB0001905362 

Prospectus

04/11/1993

GBP 61.0m

8.625 

Perpetual 

XS0046690961 

Pricing Supplement

14/09/1993

GBP 100m

8.750

Perpetual

GB0000395102

Prospectus

30/01/1992

GBP 100m

12.000

Perpetual

GB0000395094

Listing Particulars

10/06/1991

GBP 75m

13.625

Perpetual

GB0000394915

Listing Particulars

28/08/1986

USD 526.1m

L6 + 10bp

Perpetual

GB0005232391

Prospectus

21/11/1985

USD 423.8m

L3 + 18.75bp

Perpetual

GB0005205751

Prospectus

14/11/1985

USD 237.2m

Limean + 25bp

Perpetual

GB0000765403

Prospectus

07/06/1985

USD 659.8m

L6 + 25bp

Perpetual 

GB0005224307

Prospectus

Lower Tier 2

Issue Date

Amount 

Coupon (%)

Maturity 

ISIN 

 

19/12/2011AUD 416.713.00019/12/2021AU3CB0187201 
16/12/2011CAD 387.3m10.12516/12/2021CA539473AP32 
16/12/2011EUR 1.1bn11.87516/12/2021XS0717735400 
16/12/2011GBP 465.6m10.75016/12/2021XS0717735582 
16/12/2011USD 567.69.87516/12/2021XS0717735822 

14/09/2010

 

USD 2bn

 

6.500

 

14/09/2020

 

US53947NAA28

US53947QAA58

 

  

20/04/2010GBP 750m7.62522/04/2025XS0503834821Final Terms
24/03/2010EUR 1.5bn6.50024/03/2020XS0497187640Final Terms
19/03/2010USD 408m7.87519/03/2020XS0496068429 
10/12/2009USD 986m7.87501/11/2020

XS0459093521

XS0459093794

 
01/12/2009

GBP 147m

9.125 15/07/2020 XS0459090188 Prospectus
01/12/2009GBP 151m7.62509/12/2019XS0459091582Prospectus
01/12/2009GBP 96m9.00015/12/2019XS0459091665Prospectus
01/12/2009GBP 68m10.50029/09/2023XS0459092473Prospectus
01/12/2009GBP 107m9.00015/07/2029XS0459092804Prospectus
01/12/2009GBP 104m8.50007/06/2032XS0459092986Prospectus
01/12/2009GBP 38m11.12504/11/2020XS0459090691Prospectus
01/12/2009EUR 94m7.37512/03/2020XS0459090774Prospectus
01/12/2009EUR 53m3m E + 310bp12/03/2020XS0459090931Prospectus
01/12/2009GBP 57m12.75010/08/2020XS0459091079Prospectus
01/12/2009EUR 226m7.62514/10/2020XS0459091236Prospectus
01/12/2009GBP 4m8.12515/12/2019XS0459091749Prospectus
01/12/2009GBP 79m14.50030/01/2022XS0459091822Prospectus
01/12/2009GBP 57m9.87510/02/2023XS0459092127Prospectus
01/12/2009GBP 38m11.25014/09/2023XS0459092390Prospectus
01/12/2009GBP 35m11.87501/09/2024XS0459092556Prospectus
01/12/2009GBP 61m16.12510/12/2024XS0459093281Prospectus
01/12/2009EUR 710m6.43923/05/2020XS0459088281Prospectus
01/12/2009GBP 736m11.04019/03/2020XS0459088877Prospectus
01/12/2009EUR 125m8.87507/02/2020XS0459087986Prospectus
01/12/2009GBP 207m9.33407/02/2020XS0459088109Prospectus
01/12/2009GBP 732m7.58812/05/2020XS0459086582Prospectus
01/12/2009GBP 596m7.86925/08/2020XS0459093364Prospectus

01/12/2009

EUR 661m6.38512/05/2020

XS0459088794

Prospectus

01/12/2009

GBP 775m15.00021/12/2019XS0459089255Prospectus

01/12/2009

EUR 486m15.00021/12/2019XS0459089412Prospectus

01/12/2009

GBP 331m 7.86717/12/2019XS0459086749Prospectus

01/12/2009

GBP 102m7.97515/09/2024XS0459086822 Prospectus

01/12/2009

GBP 67m15.00022/01/2029XS0459089685Prospectus

29/05/2008

GBP 750m 

6.963         

29/05/2020

XS0366686284 

Pricing Supplement         

21/05/2008

USD 2bn

6.750

21/05/2018

US4041A3AH52

US4041A2AH79

 

08/04/2008

EUR 175m

7.070

08/04/2023

XS0355554717

Pricing Supplement

04/03/2008

EUR 1bn

5.625

05/03/2018

XS0350487400

17/10/2007

GBP 34.6m

6.305*

18/10/2017

XS0325811296

Pricing Supplement

15/10/2007

EUR 160m

5.374

30/06/2021

XS0324964666

Pricing Supplement

20/06/2007

CAD 27.9m

5.109*

21/06/2017

CA42205MAF38

Pricing Supplement

06/06/2007

USD 487.1m

3m L + 20bp* 

06/09/2017

XS0304201790

Pricing Supplement

27/04/2007

AUD 17m

6.750*     

01/05/2017

AU3CB0024883

Pricing Supplement

27/04/2007

AUD 66.9m

3m L + 26bp*

01/05/2017

AU3FN0002549

Pricing Supplement

20/03/2007

EUR 460.3m

3m L + 20bp*

21/03/2017

XS0292269544

Pricing Supplement

29/09/2006

USD 496.5m

3m L + 20bp*

30/09/2016

XS0269136163

Pricing Supplement

28/03/2006

EUR 236.8m

3m L + 17.5bp*

29/03/2016

XS0249026682

Pricing Supplement

29/04/2005

GBP 179.4m

3m L + 23bp*

29/04/2016

XS0218023447

Pricing Supplement

17/03/2005

EUR 750m

4.500

18/03/2030

XS0214965534

Pricing Supplement

29/10/2004

EUR 750m

4.375

30/10/2019

XS0203871651

Pricing Supplement

09/07/2004

EUR 207.3m

3m E + 30bp*

09/07/2016

XS0195810717

Pricing Supplement

09/07/2004

GBP 350m

5.750

09/07/2025

XS0195762991

Pricing Supplement

20/05/2004

EUR 170.6m

3m E + 30bp*

01/09/2016

XS0192560653

Pricing Supplement

30/10/2003

 

USD 750m

 

6.000

 

01/11/2033

 

US4041A3AG79

US4041A2AF14

23/05/2003

 

USD 1bn

 

4.250

 

23/05/2013

 

US80932SAG84

US80932RAG02

20/03/2003

EUR 1bn

4.875

20/03/2015

XS0165449736

Prospectus

29/10/2002

EUR 750m

5.500

29/10/2012

XS0156924051

Pricing Supplement 1

Pricing Supplement 2

20/06/2002

GBP 150m

5.875

20/06/2014

XS0145620691

Pricing Supplement

08/04/2002

EUR 750m

5.875

08/07/2014

XS0145620281

Prospectus

05/07/2001

EUR 219.3m

6.450

05/07/2023

XS0132169672

Prospectus

05/02/2001

EUR 325m

6.125

05/02/2013

XS0124047431

Pricing Supplement

04/12/2000

EUR 100m

6m E + 50bp

04/12/2020

XS0119742103

Pricing Supplement

22/08/2000

USD 500m

7.700

15/08/2010

USG78719AB07

30/03/2000

GBP 350m

6.625

30/03/2015

XS0109722990

Pricing Supplement

16/08/1999

GBP 75m

6.375

16/08/1999

XS0100515336

Pricing Supplement

16/08/1999

GBP 175m

6.375

16/08/2019

XS0100515336

 

27/07/1999

EUR 500m

5.500

27/07/2009

XS0100000412

Pricing Supplement

18/03/1999

EUR 500m

4.750

18/03/2011

XS0095501606

Pricing Supplement

08/08/1997

EUR 12.8m

6.250

08/08/2012

DM

Prospectus

17/10/1996

GBP 150m

9.125

17/10/2011

XS0069909751

Prospectus

15/05/1996

GBP 500m

9.375

30/06/2021

XS0066120915

Prospectus 1

Prospectus 2

06/04/1993

GBP 143m

9.625

06/04/2023

XS0043098127

Prospectus

06/04/1993

GBP 200m

9.625

06/04/2023

XS0043098127

 

16/02/1993

GBP 150m

10.500

16/02/2018

XS0041971275

Prospectus

17/10/1988

GBP 250m

11.000

17/01/2014

GB0004037171

Pricing Supplement 1

Pricing Supplement 2

This webpage and attached documents are for information only and are not an invitation or recommendation to invest. You should always take appropriate independent advice before making any investment decision.

 

 

 

 Visit Adobe.com  To view Adobe Acrobat PDF files you will need Adobe Acrobat Reader which you can download free from Adobe website.