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  3. Capital issuances

Capital issuances

Date of issueISINCurrencyDescription
9 June 1997GB0000044221GBPGBP 125,000,000 8.625 per cent. Non- Cumulative Sterling Preference Shares (PDF - 6.84 MB)
13 February 1996GB0000064393GBPGBP 100,000,000 10.375 per cent. Non-Cumulative Sterling Preference Shares (TAP 1) (PDF - 4.11 MB)
23 October 1995GB0000064393GBPGBP 100,000,000 10.375 per cent. Non-Cumulative Sterling Preference Shares (PDF - 5.01 MB)
Date of issueISINCurrencyDescription
14 August 2001XS0133956168GBPGBP 150,000,00 5.875% Subordinated notes due 2031 (PDF - 232 KB)
10 August 2001XS0117973429GBPGBP 100,000,000 Thirty Year Step Up Perpetual Callable Subordinated Notes TAP 1 (PDF - 1.97 MB)
28 September 2000XS0117973429GBPGBP 175,000,000 Thirty Year Step Up Perpetual Callable Subordinated Notes (PDF - 1.44 MB)
26 October 1999US002920AC09USDUSD 1,000,000,000 7.95 per cent. Term Subordinated Securities due October 26 2029 (PDF - 3.08 MB)
21 October 1999XS0103012893GBPGBP 150,000,000 6.50 per cent. Subordinated Notes Due 2030 (PDF - 1.40 MB)
23 October 1995XS0060837068/GB0000272145GBPGBP 200,000,000 10.0625 per cent. Exchangeable Capital Securities, exchangeable into GBP 200,000,000 10.375 per cent. Non-Cumulative Sterling Preference Shares (PDF - 5.01 MB)
Date of issueISINCurrencyDescription
01/03/2021XS2300344863GBP£450,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (PDF - 2.59 MB)
09/08/2019XS2040071016GBP£500,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (PDF - 1.44 MB)
05/05/2022XS2473776974GBP£750,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (PDF - 841 KB)
03/05/2024XS2810865027GBP£400,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (PDF - 1.27 MB)
Date of issueISINCurrencyDescription
15 September 2015XS1291333760USDUSD 1,000,000,000 4.75 per Cent. Fixed Rate Subordinated Notes due 2025 (PDF - 187 KB)
15 September 2015XS1291352711USD

USD 500,000,000 5.625 per Cent. Fixed Rate Subordinated Notes due 2045 (PDF - 187 KB)

 

31 March 2023XS2601938215GBPGBP 300,000,000 7.869 per Cent. Fixed Rate Subordinated Notes due 2033  (PDF - 284 KB)
12 September 2023XS2680897720GBPGBP 750,000,000 8.296 per Cent. Fixed Rate Subordinated Notes due 2033  (PDF - 56 KB)