Date of issue | ISIN | Currency | Description |
---|---|---|---|
9 June 1997 | GB0000044221 | GBP | GBP 125,000,000 8.625 per cent. Non- Cumulative Sterling Preference Shares (PDF - 6.84 MB) |
13 February 1996 | GB0000064393 | GBP | GBP 100,000,000 10.375 per cent. Non-Cumulative Sterling Preference Shares (TAP 1) (PDF - 4.11 MB) |
23 October 1995 | GB0000064393 | GBP | GBP 100,000,000 10.375 per cent. Non-Cumulative Sterling Preference Shares (PDF - 5.01 MB) |
Date of issue | ISIN | Currency | Description |
---|---|---|---|
14 August 2001 | XS0133956168 | GBP | GBP 150,000,00 5.875% Subordinated notes due 2031 (PDF - 232 KB) |
10 August 2001 | XS0117973429 | GBP | GBP 100,000,000 Thirty Year Step Up Perpetual Callable Subordinated Notes TAP 1 (PDF - 1.97 MB) |
28 September 2000 | XS0117973429 | GBP | GBP 175,000,000 Thirty Year Step Up Perpetual Callable Subordinated Notes (PDF - 1.44 MB) |
26 October 1999 | US002920AC09 | USD | USD 1,000,000,000 7.95 per cent. Term Subordinated Securities due October 26 2029 (PDF - 3.08 MB) |
21 October 1999 | XS0103012893 | GBP | GBP 150,000,000 6.50 per cent. Subordinated Notes Due 2030 (PDF - 1.40 MB) |
23 October 1995 | XS0060837068/GB0000272145 | GBP | GBP 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 issue | ISIN | Currency | Description |
---|---|---|---|
01/03/2021 | XS2300344863 | GBP | £450,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (PDF - 2.59 MB) |
09/08/2019 | XS2040071016 | GBP | £500,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (PDF - 1.44 MB) |
10/04/2017 | XS1592884123 | GBP | £500,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (PDF - 3.56 MB) Supplemental Trust Deed Dated 03 December 2020 (PDF - 403 KB) |
05/05/2022 | XS2473776974 | GBP | £750,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (PDF - 841 KB) |
03/05/2024 | XS2813200768 | GBP | £400,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (PDF - 1.27 MB) |
Date of issue | ISIN | Currency | Description |
---|---|---|---|
15 September 2015 | XS1291333760 | USD | USD 1,000,000,000 4.75 per Cent. Fixed Rate Subordinated Notes due 2025 (PDF - 187 KB) |
15 September 2015 | XS1291352711 | USD | USD 500,000,000 5.625 per Cent. Fixed Rate Subordinated Notes due 2045 (PDF - 187 KB)
|
31 March 2023 | XS2601938215 | GBP | GBP 300,000,000 7.869 per Cent. Fixed Rate Subordinated Notes due 2033 (PDF - 284 KB) |
12 September 2023 | XS2680897720 | GBP | GBP 750,000,000 8.296 per Cent. Fixed Rate Subordinated Notes due 2033 (PDF - 56 KB) |