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  3. Capital issuances

Capital issuances

Date of issueISINCurrencyDescription
14 February 2001XS0124569566GBPGBP 300,000,000 7.037 per cent. Step-up Callable Perpetual Reserve Capital Instruments(PDF) (2.24 MB)
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 issue

ISIN

Currency

Description

7 November 2013XS0989359756/US80283LAA17USDUSD 1,500,000,000 5.000 Per Cent. Fixed Rate Subordinated Notes Due 2023(PDF) (722 KB)
30 April 2008XS0361244311GBPGBP 350,000,000 Dated Subordinated Callable Step Up Notes Due 2023(PDF) (63 KB)
6 March 2003XS0164078791GBPGBP 150,000,000 5.25 per cent. Step-Up Subordinated Callable Notes Due 2023(PDF) (180 KB)
14 August 2001XS0133956168GBPGBP150,000,00 5.875% Subordinated notes due 2031 (232 KB)
10 August 2001XS0117973429GBPGBP 100,000,000 Fifteen Year Step Up Perpetual Callable Subordinated Notes TAP 1GBP 100,000,000 Thirty Year Step Up Perpetual Callable Subordinated Notes TAP 1(PDF) (1.97 MB)
28 September 2000XS0117973262GBP£325,000,000 Ten Year Step Up Perpetual Callable Subordinated Notes (Tranche 1 Notes) (£325,000,000) (1.44 MB)
28 September 2000XS0117973262GBPFifteen Year Step Up Perpetual Callable Subordinated Notes (Tranche 2 Notes) (£175,000,000 Twenty Year) (1.44 MB)
28 September 2000XS0117973262GBPStep Up Perpetual Callable Subordinated Notes (Tranche 3 Notes) £175,000,000 Thirty Year Step Up (1.44 MB)
28 September 2000XS0117973429GBPPerpetual Callable Subordinated Notes (Tranche 4 Notes) (Euro 400,000,000 Fixed to Floating Rate (1.44 MB)
28 September 2000XS0117973429EURPerpetual Callable Subordinated Notes (Tranche 5 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)
4 February 1993XS0041864512GBPGBP 150,000,000 10.125 per cent. Subordinated Guaranteed Bonds due 2023(PDF) (913 KB)
30 December 1991XS0034981661GBPGBP 150,000,000 11.5 per cent. Subordinated Guaranteed Bonds due 2017(PDF) (704 KB)
Date of issueISINCurrencyDescription
01/03/2021XS2300344863GBP£450,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (2.59 MB)
09/08/2019XS2040071016GBP£500,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (1.44 MB)
10/04/2017XS1592884123GBP

£500,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (3.56 MB)

Supplemental Trust Deed Dated 03 December 2020 (403 KB)

10/06/2015XS1244538523GBP

£750,000,000 Fixed Rate Perpetual Additional Tier 1 Capital Securities (3.89 MB)

Supplemental Trust Deed Dated 03 December 2020 (413 KB)

05/05/2022XS2473776974GBP£750,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities (841 KB)
Date of issueISINCurrencyDescription
15 September 2015XS1291333760USD

USD 1,000,000,000 4.75 per Cent. Fixed Rate Subordinated Notes due 2025 (PDF) (187 KB)

15 September 2015XS1291352711USDUSD 500,000,000 5.625 per Cent. Fixed Rate Subordinated Notes due 2045 (PDF) (187 KB)