Senior Debt
- Series 30 (i) FT U2TEUR200m PerpNC10 Aug 09
- Series 41 (i) FT Sub FRN EUR400m Mar 15
- Series 43 (i) FT Sub GBP500m 20YNC15 Mar 20
- Series 47 (i) FT GBP400m NC7 Perp Sept 15
- EUR1,000m Senior FRN due May 2010, EMTN Series 44
- EUR500m FRN due Nov 2010 callable Nov 2008, EMTN Series 51 (1)
- EUR 100m Senior FRN due Sept 2011, series 62
- EUR 1.5bn Senior FRN due Sept 2011, series 63
- EUR275m Senior FRN due July 2008, EMTN Series 71
- EUR100m Senior FRN due January 2009, EMTN Series 72
- £750m Senior FRN due February 2012, EMTN Series 74
- Yen 15 bn Lwr T2 due 2042 EMTN Series 75
- Series 75 (ii) FT Sub Fxd to FRN Y5bn Dec 42
- €200m Senior Extendible FRN, final maturity Nov. 2011, EMTN Series 67 Tranche 2.
- $50m Senior FRN due May 2012, EMTN Series 84
- Series 85 - issue of EUR245m Senior FRN due Oct 08
- Series 91 - Issue of JPY 5 bio Senior FRN due Dec 2010
- Series 102 - Issue of Y5 bio Senior FRN due Mar 2011
- Series 103 - Issue of EUR50 mio Senior FRN due Jun 2012
- Series 104 (i) FT L2T GBP700m 15YNC10 July 23
- Series 111 EUR 1 bio Senior Benchmark due Oct12
- Series 112 EUR 750 mio Senior Benchmark due Nov14
Series 30 (i) FT U2T EUR200m PerpNC10 Aug 09
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Series 41 (i) FT Sub FRN EUR400m Mar 15
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Adobe Acrobat file. |
Series 43 (i) FT Sub GBP500m 20YNC15 Mar 20
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Adobe Acrobat file. |
Series 47 (i) FT GBP400m NC7 Perp Sept 15
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Adobe Acrobat file. |
EUR1,000m Senior FRN due May 2010, EMTN Series 44
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Microsoft Word file. |
EUR500m due Nov 2010 callable Nov 2008, EMTN Series 51 (1)
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Adobe Acrobat file. |
EUR 100m Senior FRN due Sept 2011, series 62
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Adobe Acrobat file. |
EUR 1.5bn Senior FRN due Sept 2011, series 63
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Adobe Acrobat file. |
Eur275m Senior FRN due July 2008, EMTN Series 71
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Adobe Acrobat file. |
Eur100m Senior FRN due January 2009, EMTN Series 72
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Adobe Acrobat file. |
£750m Senior FRN due February 2012, EMTN Series 74
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Adobe Acrobat file. |
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Adobe Acrobat file. |
Series 75 (ii) FT Sub Fxd to FRN Y5bn Dec 42
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Adobe Acrobat file. |
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Adobe Acrobat file. |
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Adobe Acrobat file. |
Click on the "download" button below to download the file. Please note that any information sent via the internet may not be secure.
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Adobe Acrobat file. |
Series 91 - Issue of JPY 5 bio Senior FRN due Dec 2010
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Adobe Acrobat file. |
Series 102 - Issue of Y5 bio Senior FRN due Mar 2011
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Adobe Acrobat file. |
Series 103 - Issue of EUR50 mio Senior FRN due Jun 2012
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Series 104 (i) FT L2T GBP700m 15YNC10 July 23
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Adobe Acrobat file. |
Series 106 - issue of GBP20m Senior FRN due Aug 09 (non extension)
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Adobe Acrobat file. |
Series 107 - issue of EUR37m Senior FRN due Aug 09 (non extension)
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Adobe Acrobat file. |
Series 111 EUR 1 bio Senior Benchmark due Oct12
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Adobe Acrobat file. |
Series 112 EUR 750 mio Senior Benchmark due Nov14
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Adobe Acrobat file. |
We have taken all reasonable steps to exclude viruses from this file, but we cannot guarantee such exclusion and you should therefore take appropriate steps in respect of any such risk.
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