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 pleaseemail us.
Issue Date | Currency | Size (000) | Coupon | Maturity | ISIN |
---|---|---|---|---|---|
13 Feb 14 | USD | 500,000 | FRN | February 2017 | XS1031975466 |
24 Jan 14 | USD | 1,000,000 | 1.750 | January 2019 | XS1020806375 |
15 Jan 14 | GBP | 500,000 | 1.125 | December 2016 | XS1015038109 |
24 Oct 13 | USD | 1,250,000 | 0.625 | December 2016 | XS0987346433 |
03 Sep 13 | GBP | 400,000 | 3.000 | September 2023 | XS0969593549 |
15 May 13 | USD | 1,750,000 | 0.875 | May 2018 | XS0932218935 |
18 Feb 13 | GBP | 600,000 | FRN | February 2016 | XS0891028044 |
24 Jan 13 | GBP | 750,000 | 1.0000 | December 2017 | XS0878750248 |
03 Oct 12 | USD | 1,250,000 | 0.7500 | October 2017 | XS0837730653 |
31 Aug 11 | USD | 1,000,000 | 1.2500 | August 2016 | XS0671005576 |
20 Sep 07 | GBP-IL | 3,960,000 | 1.1250 | November 2047 | XS0322049296 |
26 Jun 07 | GBP-IL | 3,790,000 | 1.7500 | November 2027 | XS0307538016 |
10 May 07 | GBP-IL | 3,940,000 | 1.3750 | November 2037 | XS0299655448 |
15 Nov 06 | AUD | 500,000 | 6.0000 | November 2016 | AU3CB0007508 |
06 Oct 06 | CHF | 300,000 | 2.7500 | October 2021 | CH0026950078 |
06 Mar 06 | CAD | 500,000 | 4.4000 | March 2016 | CA64125QAA63 |
07 Dec 05 | GBP | 875,000 | 4.3750 | December 2030 | XS0236698972 |
21 Jul 05 | GBP | 1,000,000 | 4.6250 | July 2020 | XS0225051811 |
20 Jan 05 | GBP | 750,000 | 4.7500 | January 2024 | XS0210467873 |
29 Nov 04 | GBP | 1,250,000 | 4.8750 | November 2015 | XS0206362039 |
29 Nov 04 | GBP | 1,250,000 | 4.7500 | November 2035 | XS0206361221 |