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 |