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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.

Tier 1

Issue Date

Amount

Coupon (%) 

Maturity 

ISIN

 

19/01/2009

GBP 785m 

13.00 

Perpetual

XS0408620135 

Prospectus

19/01/2009

GBP 700m

13.00

Perpetual

XS0408620721 

Prospectus

19/01/2009

EUR 532m 

13.00

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 

Prospectus

16/01/2009

USD 750m 

5.920 

Perpetual

USG5533WAB30 

 

16/01/2009

USD 750m

6.413 

Perpetual

USG5533WAA56 

 

16/01/2009

GBP 350m 

6.367 

Perpetual

XS0408826427 

Prospectus

16/01/2009

USD 750m 

6.657 

Perpetual

US539439AE93 

 

16/01/2009

GBP 4bn 

12.00 

Perpetual 

GB00B3KSBM36

 

05/2008

EUR 500m

7.875 

Perpetual

XS0406095637 

Prospectus

05/2008

USD 1.25bn 

7.875

Perpetual

XS0406095041 

19/03/2008

GBP 750m

9.540

Perpetual

XS0353590366

Prospectus

11/2006

USD 1bn 

6.267 

Perpetual

US539439AB54 

 

08/2006

GBP 600m

6.369 

Perpetual 

GB00B1BQH919

Prospectus

23/05/2006

EUR 750m

4.939

Perpetual

XS0255242769

Prospectus

05/2005

EUR 750m 

4.385 

Perpetual 

XS0218638236 

Prospectus

24/06/2004

USD 750m

6.071

Perpetual

USG43648AA57

 

21/03/2003

USD 1bn

6.850

Perpetual

XS0165483164

10/2002

USD 1bn 

6.900

Perpetual

XS0156372343

10/2002

EUR 500m 

6.350 

Perpetual 

XS0156923913 

Prospectus

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

XS0109227552

Prospectus

14/03/2000

GBP 250m

8.117

Perpetual

XS0109138536

Prospectus

02/2000

EUR 430m 

7.375 

Perpetual 

XS0107222258 

Prospectus

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 

 

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

US4041A3AF9

 

14/10/2003

EUR 293.8m

5.125

Perpetual

XS0177955381

Pricing Supplement

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

03/2002

GBP 114.0m

6.000

Perpetual

XS0145407507

Prospectus

23/11/2001

EUR 75.4m

6.050

Perpetual

XS0138988042

Prospectus

28/02/2001

JPY 42.5bn

3.500

Perpetual

XS0125599687

Prospectus

26/05/2000

EUR 72.6m

3m E + 120bp

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

07/1999

GBP 97.5m

6.500

Perpetual

XS0099507534

Pricing Supplement

07/1999

GBP 107.5m

6.500

Perpetual

XS0099507963

Pricing Supplement

07/1999

EUR 12.4m

3m E + 95bp

Perpetual

XS0099509316

Pricing Supplement

07/1999

EUR 337.8m

5.625

Perpetual

XS0099859059

Pricing Supplement

07/1999

GBP 153.0m

6.625

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

09/1997

GBP 68.9m

8.00

Perpetual

XS0079927850

Pricing Supplement

09/02/1996

JPY 17bn

4.250

Perpetual

XS0063730203

Pricing Supplement

10/08/1995

GBP 58.2m

10.250

Perpetual

XS0059171230

Pricing Supplement

08/1995

GBP 100m 

11.750 

Perpetual 

GB0001905362 

Prospectus

02/1995

JPY 20bn 

5.570

Perpetual 

XS0056390007 

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

12.00

Perpetual

GB0000395094

Listing Particulars 

10/06/1991

GBP 75m

13.625

Perpetual

GB0000394915

Listing Particulars 

08/1986

USD 526.1m

L6 + 10bp

Perpetual

GB0005232391

Prospectus

11/1985

USD 423.8m

L3 + 18.75bp

Perpetual

GB0005205751

Prospectus

14/11/1985

USD 237.2m

Limean + 25bp

Perpetual

GB0000765403

Prospectus

05/1985

USD 659.8m

L6 + 25bp

Perpetual 

GB0005224307

Prospectus

Lower Tier 2

Issue Date

Amount 

Coupon (%)

Maturity 

ISIN 

 

01/12/2009

GBP 147m

9.125 15/07/2020 XS0459090188 Prospectus
01/12/2009JPY 20bn8.07029/09/2020XS0459091152Prospectus
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
01/12/2009JPY 17bn6.75009/02/2020XS0459091319Prospectus
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 661m6.38512/05/2020XS0459088794Prospectus

01/12/2009

GBP 775m15.0021/12/2019XS0459089255Prospectus

01/12/2009

EUR 486m15.0021/12/2019XS0459089412Prospectus

01/12/2009

GBP 331m 7.86717/12/2019XS0459086749Prospectus

01/12/2009

GBP 102m7.97515/09/2024XS0459086822 Prospectus

01/12/2009

GBP 67m15.0022/01/2029XS0459089685Prospectus

29/05/2008

GBP 750m 

6.9625         

29/05/2020

XS0366686284 

Pricing Supplement         

21/05/2008

USD 2bn

6.750

21/05/2018

US4041A3AH52

 

08/04/2008

EUR 175m

Inflation Linked

08/04/2023

XS0355554717

Pricing Supplement

04/03/2008

EUR 1bn

5.625

05/03/2018

XS0350487400

17/10/2007

GBP 500m

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 500m

5.109

21/06/2017

CA42205MAF38

Pricing Supplement

06/06/2007

USD 1bn

3m L + 20bp 

06/09/2017

XS0304201790

Pricing Supplement

27/04/2007

AUD 200m

6.750     

01/05/2017

AU3CB0024883

Pricing Supplement

27/04/2007

AUD 400m

3m L + 26bp

01/05/2017

AU3FN0002549

Pricing Supplement

20/03/2007

EUR 1bn

3m L + 20bp

21/03/2017

XS0292269544

Pricing Supplement

29/09/06

USD 750m

3m L + 20bp

30/09/2016

XS0269136163

Pricing Supplement

28/03/06

EUR 500m

3m L + 17.5bp

29/03/2016

XS0249026682

Pricing Supplement

29/04/2005

GBP 300m

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 500m

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 500m

3m E + 30bp

01/09/2016

XS0192560653

Pricing Supplement

30/10/2003

USD 750m

6.000

01/11/2033

US4041A3AG7

23/05/2003

USD 1bn

4.250

23/05/2013

US80932SAG84

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

25/08/2000

EUR 400m

6.250

25/08/2010

XS0116521237

Pricing Supplement

25/08/2000

GBP 100m

6.625

30/03/2015

XS0109722990

Pricing Supplement

22/08/2000

USD 500m

7.700

15/08/2010

USG78719AB07

30/03/2000

GBP 250m

6.625

30/03/2015

XS0109722990

Pricing Supplement

15/09/1999

EUR 350m

4.750

18/03/2011

XS0095501606

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

24/03/1999

EUR 650m

4.750

24/03/2009

XS0095680004

Prospectus

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

16/02/1996

USD 150m

6.500

15/02/2011

US80932RAB15

01/06/1994

GBP 100m

9.500

01/06/2009

XS0050668754

Prospectus

04/1993

GBP 143m

9.625

06/04/2023

XS0043098127

Prospectus

04/1993

GBP 200m

9.625

06/04/2023

XS0043098127

 

16/02/1993

GBP 150m

10.500

16/02/2018

XS0041971275

Prospectus

07/1991

GBP 131m

12.00

02/01/2011

XS0033004127

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.

 

 

 

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