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INVESTORS > Debt Investors > Capital Issuance 

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

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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