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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

Pricing supplements

Issue DateCurrencySize (000)CouponMaturityISIN
13 Feb 14 USD500,000FRNFebruary 2017XS1031975466
24 Jan 14USD1,000,0001.750January 2019XS1020806375
15 Jan 14GBP500,0001.125December 2016XS1015038109
24 Oct 13USD1,250,0000.625December 2016XS0987346433
03 Sep 13GBP400,0003.000September 2023XS0969593549
15 May 13USD1,750,0000.875May 2018XS0932218935
18 Feb 13GBP600,000FRNFebruary 2016XS0891028044
24 Jan 13GBP750,0001.0000December 2017XS0878750248
03 Oct 12USD1,250,0000.7500October 2017XS0837730653
31 Aug 11USD1,000,0001.2500 August 2016XS0671005576
20 Sep 07GBP-IL3,960,000 1.1250 November 2047 XS0322049296
26 Jun 07GBP-IL3,790,000 1.7500 November 2027 XS0307538016
10 May 07GBP-IL3,940,000 1.3750 November 2037 XS0299655448
15 Nov 06AUD500,000 6.0000 November 2016 AU3CB0007508
06 Oct 06 CHF300,000 2.7500October 2021 CH0026950078
06 Mar 06 CAD500,000 4.4000 March 2016 CA64125QAA63
07 Dec 05 GBP875,000 4.3750 December 2030 XS0236698972
21 Jul 05 GBP1,000,000 4.6250 July 2020 XS0225051811
20 Jan 05GBP750,000 4.7500 January 2024 XS0210467873
29 Nov 04GBP1,250,000 4.8750November 2015 XS0206362039
29 Nov 04GBP1,250,000 4.7500 November 2035 XS0206361221