Double click here to edit Header component
Signpost is empty.Double click here to edit it in Header component
Parsys 1

Parsys 2
Parsys 3

Final terms documentation and, where relevant, certain information on financial intermediaries in respect of certain securities issued by Barclays. 

By accessing any of the information below, you expressly agree to the terms and conditions set out in the disclaimer.

On 17 April 2014, S&P effected a change in its rating methodology that may have affected the individual rating applied to Market-Linked Notes issued by Barclays. For further information, please refer to the following announcements:

Notes for which an individual rating no longer existsOpens in a new window Notes whose individual rating now includes a ‘p’ subscriptOpens in a new window
Parsys 4
Parsys 5
  Issue Date ISIN Issued Amount (m) or Number
 
Description Type of Offering
  27/03/2017  XS1511995182 EUR  30  Securities due June 2023 (PDF 353KB) French Translation (PDF 372KB)   
 
21/03/2017
XS1511989961  EUR  30  Securities due March 2022 (PDF 437KB)   
  09/03/2017  XS1511979731 USD  Securities due March 2020 (PDF 260KB)   
 
06/03/2017
XS1511967058 EUR  35  Securities due March 2025 (PDF 262KB)   
  20/02/2017  XS1492276529 EUR  Securities due February 2022 (PDF 405 KB)   
  03/02/2017  XS1472027173 EUR  30 Securities due February 2022 (PDF 367KB) Reg S 
  13/02/2017  XS1218142427 GBP  1.4  Tranche 3 Securities due June 2021 (PDF 202 KB)   
  29/12/2016  XS1425914998 EUR  34  Securities due December 2021 (PDF 636 KB) Portuguese translation (PDF 543 KB)  
  29/12/2016  XS1425914212 EUR  Securities due December 2021 (PDF 307 KB) Portuguese traslation (PDF 473 KB)   
  23/12/2016  XS1452738898  EUR  394  Securities due December 2019 (PDF 271 KB) Summary Italian translation (PDF 321 KB)   
  20/12/2016  XS1452784496 EUR  Equity Linked Securities due December 2021 (PDF 396 KB)   
  29/11/2016  XS1452796078 GBP  12  Warrant linked Securities due November 2022 (PDF 264KB)  Reg S 
  29/11/2016  GB00B8MNRK12 GBP  10  Index Linked Warrants due November 2022 (PDF 290KB)  Reg S 
  16/11/2016  XS1425914642 EUR  46.885  Equity Linked Securities due November 2021 (PDF 558KB) Portuguese translation (PDF 541 KB)  Reg S 
  16/11/2016 XS1425914303 EUR  8.289  Securities due November 2021 (PDF 307KB) Portuguese translation (PDF 424KB)  Reg S 
  15/11/2016  XS1452738898  Up to EUR  10,000  Securities due December 2019 (PDF 261KB) Summary Italian translation (PDF 321KB) Reg S 
  15/11/2016 XS1425914212 Up to EUR  35  Securities due December 2021 (PDF 307KB) Portuguese translation (PDF 474KB)   
  09/11/2016 XS1229499402 GBP 0.5 Warrant Linked Securities due August 2021 (Tranche 2 Security) (PDF 262 KB) Reg S
  09/11/2016 XS1452748772 EUR 30 Securities due November 2023 (PDF 244KB) Reg S
  31/10/2016 XS1099431345 GBP 2 Equity Index Linked Securities due October 2020 (Tranche 7 Security) (PDF 473KB) Reg S
  31/10/2016 XS1425920532   4,596 Securities due October 2019 (PDF 265KB)
Summary Italian translation (PDF 121KB)
Reg S
  12/10/2016 XS1426195803   3 Securities due October 2019 (Tranche 2 Securities) (PDF 130 KB)  
  12/10/2016 XS1426195712   0.75 Securities due October 2019 (Tranche 2 Securities) (PDF 131KB)  
  04/10/2016 XS1426195712   9.12 Securities due October 2019 (PDF 280KB)  
  04/10/2016 XS1426195803   14.7 Securities due October 2019 (PDF 181KB)  
  03/10/2016 XS1397373421 Up to EUR 50 Equity Index Linked Securities due October 2021(PDF 436KB)Spanish Summary Translation (PDF129 KB) Reg S
  28/09/2016 XS1068800777 GBP 3 Equity Index Linked Securities due August 2020 (Tranche 8 Security) (PDF 152KB) Reg S
  23/09/2016 XS1426164247 EUR 30 Securities due September 2026 (PDF 176 KB) Reg S
  08/09/2016 XS1068800777 GBP 4 Equity Index Linked Securities due August 2020 (Tranche 7 Security) (PDF 458KB) Reg S
  24/08/2016 XS1099431345 GBP 3 Equity Index Linked Securities due October 2020 (Tranche 6 Security) (PDF 469KB) Reg S
  05/08/2016 XS1099431345 GBP 1

Equity Index Linked Securities due October 2020 (Tranche 5 Security) (PDF 446KB)

Reg S
  28/07/2016 XS1397332153 EUR 2 Equity Index Linked Securities due July 2017(PDF 192 KB)
Portuguese Translation (PDF 242 KB)
Reg S
  29/06/2016 XS1349123676 EUR 3 Securities due July 2019 (PDF 362KB)Portuguese Translation (PDF 356KB) Reg S
  30/05/2016 XS1349094471 EUR 10 Securties due 30 May 2019 (PDF 397KB) Reg S
  17/05/2016 XS1113696071 GBP 2 Securities due December 2020(PDF 283KB) Reg S
  21/04/2016 XS1349034907 EUR 40 Securities due April 2020 (PDF 149KB)
Spanish Summary translation(PDF 142KB)
Reg S
  31/03/2016 XS1144640403 EUR 6.5 Securities due March 2022 (PDF 161 KB)
Portuguese transaltion (PDF 192 KB)
Reg S
  24/02/2016 XS1144640312 EUR 16 Securities due February 2022(PDF 176KB)
Portuguese translation (PDF 200KB)
Notice of amendment to subscription period final terms (PDF 52KB)
Reg S
  11/02/2016 XS1281092939 EUR 300 Securities due February 2020(PDF 84 KB) Reg S
  11/02/2016 XS1281093077 EUR 300 Securities due February 2020(PDF 84 KB) Reg S
  11/02/2016 XS1281093150 EUR 300 Securities due February 2020(PDF 84 KB) Reg S
  11/02/2016 XS1281093234 EUR 300 Securities due February 2020(PDF 84 KB) Reg S
  11/02/2016 XS1281093317 EUR 300 Securities due February 2020(PDF 84 KB) Reg S
  05/02/2016 XS1144640668 EUR 1 Index Linked Securities due February 2021(PDF 229 KB) Reg S
  15/01/2016 XS1280738417 GBP 4 Warrant Linked Securities due January 2020(PDF 254KB) Reg S
  15/01/2016 GB00B8MNRL29   10 Index Linked Warrants due January 2020(PDF 125KB) Reg S

“Amount” refers to the aggregate nominal amount of securities on the issue date and is applicable to securities that are in the form of notes.

“Number” refers to the number of securities issued and is applicable to securities that are in the form of certificates, warrants and exercisable certificates.

“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.

“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.

“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).

Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.

  Issue Date ISIN Issued Amount (m) or Number
 
Description Type of Offering
  08/12/2015 XS1113731597 - 300,000 Securities due December 2016 (PDF 351KB) Reg S
  07/12/2015 XS1113676396 - EUR 50 Securities due March 2022 (PDF 306KB)  Reg S
  27/11/2015 XS1068805065 EUR 5 Securities due November 2020 (PDF 320KB)
Portuguese Summary translation (PDF 205KB)
Reg S
  25/11/2015 XS1266249561 - 10,260 Securities due November 2018 (PDF 412KB)
Italian Summary translation (PDF 204KB)
Notice to securityholders dated 2 December 2015 (PDF 48KB)
Notice to securityholders dated 9 December 2015 (PDF 60KB)
Reg S
  20/11/2015 XS1087527005 EUR 200,000 Securities due November 2016 (PDF 280KB) Reg S
  28/10/2015 XS1266216982 GBP 2 Warrant Linked Securities due September 2021 (Tranche 2 Securities) (PDF 254KB) Reg S
  22/10/2015 XS1087486483 GBP 1 Warrant Linked Securities due October 2019 (PDF 232KB) Reg S
  22/10/2015 GB00B8MNRN43 - 10 Index Linked Warrants due October 2019 (PDF 325KB) Reg S
  22/10/2015 XS1087486137 GBP 6 Warrant Linked Securities due October 2021 (PDF 255KB) Reg S
  22/10/2015 GB00B8MNRP66 - 10 Index Linked Warrants due October 2021 (PDF 291KB) Reg S
  08/10/2015 XS1056945394 GBP 2 Warrant Linked Securities due October 2019 (PDF 235KB) Reg S
  08/10/2015 GB00B8MNRQ73   10 Index Linked Warrants due October 2019 (PDF 324KB) Reg S
  08/10/2015 XS1056945121 GBP 2 Warrant Linked Securities due October 2019 (PDF 234KB) Reg S
  08/10/2015 GB00B8MNRR80 - 10 Index Linked Warrants due October 2019 (PDF 323KB) Reg S
  30/09/2015 XS1230145887 EUR 34.664 Equity Index Linked Securities due September 2020 (PDF 192KB)
Portuguese translation(PDF 516KB)
Reg S
  10/09/2015 IXS1266216982 GBP 6 Warrant Linked Securities due September 2021 (PDF 345KB) Reg S
  10/09/2015 IGB00B8MNKB36 - 10 Index Linked Warrants due September 2021 (PDF 76KB) Reg S
  04/09/2015 IXS1245596421 GBP 7.55 Equity Index Linked Securities due September 2021 (PDF 234KB) Reg S
  03/09/2015 IXS1245592511 GBP 4 Warrant Linked Securities due September 2021 (PDF 250KB) Reg S
  03/09/2015 IGB00B8MNKC43 - 10 Index Linked Warrants due September 2021 (PDF 281KB) Reg S
  01/09/2015 IXS1245584096 GBP 3 Warrant Linked Securities due September 2021 (PDF 245KB) Reg S
  01/09/2015 IGB00B8MNKD59 - 10 Index Linked Warrants due September 2021 (PDF 310KB) Reg S
  05/08/2015 IXS1245153439 USD 2 Warrant Linked Securities due September 2021 (PDF 250KB) Reg S
  05/08/2015 IGB00B8MNKG80 - 10 Index Linked Warrants due September 2021 (PDF 266KB) Reg S
  05/08/2015 XS1245153512 USD 2 Warrant Linked Securities due September 2021 (PDF 250KB) Reg S
  05/08/2015 GB00B8MNKF73 - 10 Index Linked Warrants due September 2021 (PDF 266KB) Reg S
  30/07/2015 XS1230153808 EUR 3 Securities due August 2020 (PDF 315KB)
Spanish Summary translation (PDF 184KB)
 
  02/07/2015 XS1229499584 GBP 3 Warrant Linked Securities due August 2021 (PDF 165KB) Reg S
  02/07/2015 GB00B8MNKK27 - 10 Index Linked Warrants due August 2021 (PDF 168KB) Reg S
  02/07/2015 GB00B8MNKL34 - 10 Index Linked Warrants due August 2021 (PDF 208KB) Reg S
  02/07/2015 XS1229499402 GBP 3 Warrant Linked Securities due August 2021 (PDF 216KB) Reg S
  29/06/2015 XS1229462665 GBP 6 Equity Index Linked Securities due June 2021 (PDF 314KB) Reg S
  24/06/2015 GB00B8MNKM41 - 10 Index Linked Warrants due June 2019 (PDF 219KB) Reg S
  24/06/2015 XS1229473514 GBP 3 Warrant Linked Securities due June 2019 (PDF 191KB) Reg S
  17/06/2015 XS1218167762 GBP 4 Warrant Linked Securities due June 2021 (PDF 196KB) Reg S
  16/06/2015 XS1217851291 EUR 30,000,000 Callable Fixed to Floating Rate Securities subject to a Curve Cap due 2030 (PDF 220KB) Reg S
  16/06/2015 XS1217861415 GBP 1.5 Equity Index Linked Securities due June 2021 (PDF 313KB) Reg S
  15/06/2015 GB00B8MNKP71 - 10 Index Linked Warrants due June 2021 (PDF 164KB) Reg S
  15/06/2015 XS1218157029 GBP 3 Warrant Linked Securities due June 2021 (PDF 160KB) Reg S
  15/06/2015 XS1218156724 GBP 1 Equity Index Linked Securities due June 2021 (PDF 316KB) Reg S
  09/06/2015 GB00B8MNKQ88   10 Index Linked Warrants due June 2021 (PDF 164KB) Reg S
  09/06/2015 XS1218142427 GBP 5 Warrant Linked Securities due June 2021 (PDF 144KB) Reg S
  04/06/2015 XS1183619110 GBP 1 Warrant Linked Securities due June 2021 (Tranche 3 Securities) (PDF 160KB) Reg S
  03/06/2015 GB00B8MNKS03   10 Index Linked Warrants due July 2021(PDF 164 KB) Reg S
  03/06/2015 XS1217829362 GBP 3 Warrant Linked Securities due July 2021 (PDF 136KB) Reg S
  01/06/2015 XS1183619110 GBP 1 Warrant Linked Securities due June 2021 (Tranche 2 Securities) (PDF 160KB) Reg S
  29/05/2015 XS1182608213 EUR 19,687 Equity Linked Securities due March 2018 (PDF 272KB)

Italian Summary translation (PDF 268KB)

Notice of corporate action (PDF 52KB)

Notice of corporate action (PDF 53KB)
Reg S
  29/05/2015 XS1183619037 EUR 9 Securities due May 2016 (PDF 301KB) Reg S
  29/05/2015 XS1183618906 EUR 3 Securities due May 2016 (PDF 240KB) Reg S
  21/05/2015 FR0012316925 EUR 15 Securities due May 2023 (PDF 298KB)
French Summary translation (PDF 175KB)
Reg S
  18/05/2015 XS1167371597 GBP 2 Warrant Linked Securities due March 2020 (Tranche 2 Securities) (PDF 139KB) Reg S
  08/05/2015 XS1199695815 USD  10 Worst of Autocallable Quanto Securities due May 2020 (PDF 315KB) Reg S
  14/04/2015 GB00B8MNKV32 - 10 Index Linked Warrants due April 2021 (PDF 165KB) Reg S
  14/04/2015 XS1183626248 GBP 6 Warrant Linked Securities due April 2021 (PDF 136KB) Reg S
  10/04/2015 XS1183619110 GBP 3 Warrant Linked Securities due June 2021 (PDF 159KB) Reg S
  10/04/2015 GB00B8MNKW49   10 Index Linked Warrants due June 2021 (PDF 163KB) Reg S
  10/04/2015 GB00B8MNKX55   10 Index Linked Warrants due June 2021 (PDF 164KB) Reg S
  10/04/2015 XS1183618658 GBP 3 Warrant Linked Securities due June 2021 (PDF 136KB) Reg S
  07/04/2015  XS1182615184 USD 2.8 Securities due October 2015 (PDF 152KB) Reg S
  02/04/2015 XS1182609534 USD 3.3 Securities due April 2023 (PDF 156KB) Reg S
  31/03/2015 XS1132008712 EUR 23.895 Equity Linked Securities due March 2018 (PDF 188KB) Reg S
  31/03/2015 XS1132092088 EUR 45 Equity Linked Securities due March 2020 (PDF 188KB)

Portuguese Translation Equity Linked Securities due March 2020 (PDF 188KB)
Reg S
  31/03/2015 XS1132348654 EUR 34,433 Equity Linked Securities due March 2018 (PDF 422KB)

Summary (Italian Translation) (PDF 211KB)
Reg S
  31/03/2015 XS1132092088 Up to EUR 60 Equity Linked Securities due March 2020 (PDF 189KB) Reg S
  31/03/2015 XS1132092088 Up to EUR 60 Portuguese Summary Translation Equity Linked Securities due March 2020 (PDF 190 KB) Reg S
  18/03/2015 GB00B8MNKY62 - 10 Index Linked Warrants due March 2019 (PDF 168KB) Reg S
  18/03/2015 XS1182578804 GBP 1.5 Warrant Linked Securities due March 2019 (PDF 132KB) Reg S
  18/03/2015 XS1132348738 - 11,173 Securities due March 2018 (PDF 440KB)

Summary (Italian translation) (PDF 198KB)
Reg S
  17/03/2015 XS1167357760 EUR 2,300,000 Securities due March 2020 (PDF 160KB) Reg S
  12/03/2015 XS1167371597 GBP 5 Warrant Linked Securities due March 2020 (PDF 140KB)

Notice of Amendment (PDF 48KB)

Amended and Restated Final Terms (PDF 140KB)
Reg S
  12/03/2015 GB00B8MNKZ79 - 10 Index Linked Warrants due March 2020 (PDF 160KB) Reg S
  10/03/2015 XS1167353264 Up to EUR 5 Share Linked Securities due March 2018 (PDF 339KB) Reg S
  04/03/2015 XS1144614663 GBP 1.9 Warrant Linked Securities due March 2021 (PDF 152KB) Reg S
  03/03/2015 XS1167115598 GBP 2 Warrant Linked Securities due April 2021 (PDF 161KB) Reg S
  03/03/2015 XS1167115242 GBP 2 Warrant Linked Securities due April 2021 (PDF 178KB) Reg S
  03/03/2015 GB00B8MNL100 - 10 Index Linked Warrants due April 2021 (PDF 256KB) Reg S
  03/03/2015 GB00B8MNL092 - 10 Index Linked Warrants due April 2021 (PDF 164KB) Reg S
  27/02/2015 XS1167080271 USD 2 Equity Index Linked Securities due February 2020 (PDF 252KB) Reg S
  20/02/2015 XS1167087011 GBP 15 Securities due February 2020 (PDF 169KB) Reg S
  13/02/2015 XS1132091940 EUR 50 Equity Linked Securities due February 2020 (PDF 300KB)

Summary (Portuguese translation) (PDF 194KB)
Reg S
  7/02/2015 XS1132006856 EUR 70 Securities due March 2020 (PDF 238KB)
Summary (Spanish translation) (PDF 181KB)
Reg S
  30/01/2015 XS1131999200 EUR 8 Equity Linked Securities due January 2020 (PDF 282KB)

Summary (Portuguese translation) (PDF 224KB)
Reg S
  23/01/2015 XS1144624118 GBP 6 Warrant Linked Securities due January 2021 (PDF 181KB) Reg S
  22/01/2015 GB00B8MNL324 - 10 Index Linked Warrants due March 2021 (PDF 260 KB) Reg S
  22/01/2015 XS1144614663 GBP 2 Warrant Linked Securities due March 2021 (PDF 180 KB) Reg S
  21/01/2015 XS1144607022 GBP 2.5 Equity Index Linked Securities due January 2021 (PDF 176KB) Reg S
  20/01/2015 XS1144601173 GBP 4 Warrant Linked Securities due January 2021 (PDF 179KB) Reg S
  13/01/2015 XS1144572721 GBP 1.5 Equity Linked Securities due January 2021 (PDF 298KB) Reg S
  07/01/2015 XS1132365583 GBP 0.714 Securities due November 2016 (PDF 290KB) Reg S

“Amount” refers to the aggregate nominal amount of securities on the issue date and is applicable to securities that are in the form of notes.

“Number” refers to the number of securities issued and is applicable to securities that are in the form of certificates, warrants and exercisable certificates.

“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.

“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.

“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).

Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.

  Issue Date ISIN Issued Amount (m) or Number
Description Type of Offering
  30/12/2014 XS1113665787   5,000 Securities due January 2019 (PDF 2912KB)

Summary (Italian translation) (PDF 207 KB)
Reg S
  24/12/2014 XS1132097632 GBP 5 Warrant Linked Securities due December 2020 (PDF 180KB) Reg S
  23/12/2014 XS1132091353 GBP 5,000 Equity Index Linked Securities due December 2020 (PDF 156KB) Reg S
  20/12/2014 XS1132091866 GBP 3 Warrant Linked Securities due December 2020 (PDF 176KB) Reg S
  19/12/2014 GB00B8MNL985 GBP 10 Index Linked Warrants due February 2021 (PDF 156KB) Reg S
  19/12/2014 XS1132007078 GBP 2.5 Warrant Linked Securities due February 2021 (PDF 155 KB) Reg S
  19/12/2014 XS1132007151 GBP 2.5 Warrant Linked Securities due February 2021 (PDF 153KB) Reg S
  19/12/2014 GB00B8MNL878   10 Index Linked Warrants due February 2021 (PDF 160KB) Reg S
  04/12/2014 GB00B8MNLC18   10 Index Linked Warrants due January 2021 (pdf 164KB) Reg S
  04/12/2014 XS1113728296 GBP 1.5 Warrant Linked Securities due January 2021 (pdf 156KB) Reg S
  03/12/2014 XS1113683681 EUR 3 Securities due December 2022 (pdf 156KB) Reg s
  02/12/2014 XS1113707027 GBP 20 Warrant Linked Securities due 2020 (PDF 156KB) Reg S
  02/12/2014 GB00B8MNLD25   10 Index Linked Warrants due December 2020 (PDF 164KB) Reg S
  08/12/2014 XS1113660473   1,000,000 Equity Linked Securities due December 2015 (PDF 172KB) Reg S
  25/11/2014 XS1113678848 GBP 3 Warrant Linked Securities due November 2020 (PDF 159KB) Reg S
  14/11/2014 GB00B8MNLH62   10 Index Linked Warrants due November 2020 (PDF 165KB) Reg S
  14/11/2014 XS1113649153 GBP 10 Warrant Linked Securities due November 2020  (PDF 159KB) Reg S
  03/11/2014 XS1099761485 EUR 15 EUR 15,000,000 Floating Rate Securities due November 2029 (PDF 173 KB) Reg S
  30/10/2014 XS1087532856 EUR 10 Securities due October 2017 (PDF 236KB)

Summary (Spanish translation) (PDF 187KB)
Reg S
  30/10/2014 XS1087532344 EUR 10 Securities due October 2017 (PDF 235KB)

Summary (Spanish translation)(PDF 181KB)
Reg S
  24/10/2014 XS1099755834 EUR 3 Equity Index Linked Securities due October 2017 (PDF 212 KB) Reg S
  22/10/2014 XS1099466481 GBP 1.5 Warrant Linked Securities due December 2020 (PDF 155KB) Reg S
  22/10/2014 GB00B8MNLL09   10 Index Linked Warrants due December 2020 (PDF 159 KB) Reg S
  22/10/2014 XS1099472885 GBP 4 Warrant Linked Securities due October 2020 (PDF 155KB) Reg S
  22/10/2014 GB00B8MNLK91   10 Index Linked Warrants due October 2020 (PDF 155KB) Reg S
  22/10/2014 XS1099466564 GBP 1.5 Warrant Linked Securities due December 2020 (PDF 169KB) Reg S
  22/10/2014 GB00B8MNLJ86   10 Index Linked Warrants due December 2020 (PDF 254 KB) Reg S
  21/10/2014 XS1099460443 GBP 3 Warrant Linked Securities due October 2020 (PDF 172 KB) Reg S
  17/10/2014 XS1099452853 GBP 7 Warrant Linked Securities due October 2020 (PDF 160KB) Reg S
  17/10/2014 GB00B8MNLN23   10 Index Linked Warrants due October 2020 (PDF 161KB) Reg S
  15/10/2014 GB00B8MNLP47   10 Index Linked Warrants due October 2020 (PDF 150KB) Reg S
  15/10/2014 XS1099442540 GBP 5 Warrant Linked Securities due October 2020 (PDF 152KB) Reg S
  14/10/2014 XS1099437110 GBP 2.5 Warrant Linked Securities due October 2020 (PDF 168KB) Reg S
  13/10/2014 XS1099431345 GBP 5 Securities due October 2020 (PDF 182KB) Reg S
  07/10/2014 XS1087456064 GBP 1.5 GBP 1,500,000 Warrant Linked Securities due October 2020 (PDF 175 KB) Reg S
  26/09/2014 XS1087545759 GBP 1.5 Warrant Linked Securities due November 2020 (PDF 152KB) Reg S
  26/09/2014 GB00B8MNLR60 - 10 Index Linked Warrants due November 2020 (PDF 152 KB) Reg S
  22/09/2014 XS1087517972 GBP 7.5 Warrant Linked Securities due September 2020 (PDF 158 KB) Reg S
  01/09/2014 GB00B8MNLZ45 - 10 Index Linked Warrants due September 2020 (PDF 151KB) Reg S
  01/09/2014 XS1069390802 GBP 10 Warrant Linked Securities due September 2020 (PDF 156KB) Reg S
  20/08/2014 XS1068836292 GBP 5 Warrant Linked Securities due August 2020 (PDF 155KB) Reg S
  15/08/2014 XS1068800777 GBP 10 Index Linked Securities due August 2020 (PDF 164 KB) Reg S
  14/08/2014 XS1068797536 EUR 30 Floating Rate Securities due 2021 (PDF 136KB) Reg S
  31/10/2014 XS1087480791 EUR 5.5 Equity Index Linked Securities due October 2018 (PDF 187KB)

Equity Index Linked Securities due October 2018 Portugese Summary (PDF 227KB)
Reg S
  26/09/2014 XS1087545759 GBP 1.5 Warrant Linked Securities due November 2020 (PDF 1564 KB) Reg S
  26/09/2014 GB00B8MNLS77 - 10 Index Linked Warrants due November 2020 (PDF 248 KB) Reg S
  26/09/2014 XS1087545676 EUR 15 Warrant Linked Securities due November 2020 (PDF 170 KB) Reg S
  24/09/2014 GB00B8MNLV07 - 10 Index Linked Warrants due September 2019 (PDF 241 KB) Reg S
  24/09/2014 XS1087506264 EUR 15 Warrant Linked Securities due September 2019 (PDF 151 KB) Reg S
  08/09/2014 GB00B8MNM173   10 Index Linked Warrants due August 2020 (PDF 202KB) Reg S
  08/09/2014 XS1068785440   GBP 6 Warrant Linked Securities due August 2020 (PDF 178KB) Reg S
  08/09/2014 XS1087469984 GBP 10 Securities due September 2020 (PDF 168KB) Reg S
  04/09/2014
XS1087455926 GBP 1.5 Warrant Linked Securities due October 2020 (PDF 158KB) Reg S
  04/09/2014
GB00B8MNLW14 - 10 Index Linked Warrants due October 2020 (PDF 164KB) Reg S
  01/09/2014 XS1069390711 GBP 4 GBP 4,000,000 Warrant Linked Securities due September 2020 (PDF 169 KB) Reg S
  14/08/2014 XS1068113346 EUR 376 Floating Rate Securities due July 2015 (Tranche 2 Securities)(PDF 141KB) Reg S
  08/08/2014 XS1068785440 GBP 6 Warrant Linked Securities due August 2020 (PDF 240KB) Reg S
  08/08/2014 GB00B8MNM173 - 10 Index Linked Warrants due August 2020 (PDF KB) Reg S
  06/08/2014 XS1056902072 GBP 2 Warrant Linked Securities due July 2019 (Tranche 2 Securities) (PDF 167KB) Reg S
  01/08/2014 XS1056907113 EUR 50 Equity Linked Securities due August 2017 (PDF 209KB) Reg S
Equity Linked Securities due August 2017 (ES)(PDF 193KB)
  31/07/2014 XS1068115713 GBP 1.5 GBP 1,500,000 Warrant Linked Securities due September 2020 (PDF 174 KB) Reg S
  31/07/2014 GB00B8MNM397   10 Index Linked Warrants due September 2020 (PDF 153KB) Reg S
  31/07/2014 XS1068115630 GBP 1.5 Warrant Linked Securities due September 2020 (PDF 154KB) Reg S
  31/07/2014 XS1068113346 EUR 250 Floating Rate Securities due July 2015 (PDF 141KB) Reg S
  31/07/2014 XS1056933200 EUR 7.62 Fixed Rate Securities due July 2024 (PDF 268KB)  Reg S
  24/07/2014 SE0005990850 SEK 100 Up to SEK 100,000,000 Equity Index Linked Securities due January 2018 (PDF 168KB) Reg S
  09/07/2014 GB00B8MNM405   10 Index Linked Warrants due July 2019 (PDF 141KB) Reg S
  09/07/2014 XS1056902072 GBP 12 Warrant Linked Securities due July 2019 (PDF 167KB) Reg S
  03/07/2014 FI4000097134 EUR 20 Up to EUR 20,000,000 Share Linked Securities due July 2020 (PDF 169KB) Reg S
  27/06/2014 GB00B8MNM629   10 Index Linked Warrants due August 2020 (PDF 152KB) Reg S
  27/06/2014 XS1056886440 GBP 1.5 Warrant Linked Index Linked Securites due August 2020 (PDF 154KB)  Reg S
  27/06/2014

XS1056886366 GBP 1.5 Warrant Linked Securities due August 2020 (PDF 153KB) Reg S
  27/06/2014 GB00B8MNM736   10 Index Linked Warrants due August 2020 (PDF 156KB)
Reg S
  20/06/2014 XS1037761399 EUR 5 Securities due June 2017 (PDF 153KB)
Reg S
  12/06/2014 SE0005877693 SEK 11 FX Linked Securities due June 2017 (PDF 850KB)
Reg S
FX Linked Securities due June 2017 (SE) (PDF 605KB)
  12/06/2014 SE0005877685 SEK 4.21 FX Linked Securities due June 2017 (PDF 840KB)  Reg S
FX Linked Securities due June 2017 (SE) (PDF 603KB) 
  12/06/2014 SE0005877685 SEK 100 Up to SEK 100,000,000 FX Linked Securities due June 2017 (PDF 178KB) Reg S
Up to SEK 100,000,000 FX Linked Securities due June 2017 (SE) (PDF 200KB)
  10/06/2014 SE0005878014 SEK 6.5 Equity Index Linked Securities due June 2019 (PDF 190KB)  
  10/06/2014 SE0005878055 Up to 100 Equity Index Linked Securities due December 2017 (PDF 256KB) Reg S
  09/06/2014 XS1056834309 GBP 10 Equity Index Linked Securities due June 2020 (PDF 238KB) Reg S
  05/06/2014 IXS1037768568 GBP 1.632 Index Linked Securities due June 2020 (PDF 332KB) Reg S
  02/06/2014 XS1056900704 GBP 5
GBP 5,000,000 Warrant Linked Securities due July 2020 (PDF 229 KB)
Reg S
  02/06/2014 XS1056897058 GBP 80 USD 80,000,000 Fixed Rate Securities due July 2029 (PDF 168 KB) Reg S
  02/06/2014 GB00B8MNM959   10 Index Linked Warrants due July 2020 (PDF 158KB) Reg S
  02/06/2014 XS1037777809 GBP 5 Warrant Linked Securities due July 2020 (PDF 147KB) Reg S
  02/06/2014 XS1037778013 GBP 5 Warrant Linked Securities due July 2020 (PDF 150KB) Reg S
  02/06/2014 GB00B8MNM843   10 Index Linked Warrants due July 2020 (PDF 161KB)   Reg S
  30/05/2014 XS1037773212 GBP 5 GBP 5,000,000 Warrant Linked Securities due June 2020 (PDF 222 KB) Reg S
  30/05/2014 XS1037757520 GBP 15 Warrant Linked Securities due May 2019 (PDF 141KB) Reg S
  30/05/2014 GB00B8MNMC82   10 Index Linked Warrants due May 2019 (PDF 154KB) Reg S
  16/05/2014 GB00B8SVW719 GBP 10 Warrant Linked Securities due May 2020 (PDF 141KB) Reg S
  16/05/2014 GB00B8MNMD99   10 Index Linked Warrants due May 2020 (PDF 150KB) Reg S
  13/05/2014 XS1037706451 GBP 1.5 Floating Rate Securities due May 2020 (PDF 135KB) Reg S
  12/05/2014 XS1037718381 GBP 10,000,000 Warrant Linked Securities due May 2020 (PDF 143KB) Reg S
  07/05/2014 XS1037699573 EUR 200 Floating Rate Securities due May 2019 (PDF 164KB) Reg S
  05/05/2014 SE0005797271 SEK 100 Up to SEK 100,000,000 FX linked Securities due May 2017 (PDF 174KB) Reg S
Up to SEK 100,000,000 FX linked Securities due May 2017 (SE) (PDF 151KB)
  02/05/2014 XS0989252019 EUR 12 FX Linked Securities due May 2015 (PDF 163KB) Reg S
  02/05/2014 XS0989252795 EUR 5 FX Linked Securities due May 2015 (PDF 156KB) Reg S
  30/04/2014

XS1037685861

GBP 10,000,000 Warrant Linked Securities due June 2020 (PDF 147KB) Reg S
  30/04/2014 GB00B8MNMG21   10 Warrant Linked Securities due June 2020 (PDF 149KB) Reg S
  30/04/2014 XS1037685861 GBP 10 Warrant Linked Securities due June 2020 (PDF 148KB) Reg S
  30/04/2014 GB00B8MNMH38   10 Index Linked Warrants due June 2020 (PDF 162KB) Reg S
  30/04/2014 XS1037685606 GBP 10 Warrant Linked Securities due June 2020 (PDF 150KB) Reg S
  30/04/2014 SE0005795416 SEK       15,040,000 Equity Index Linked Securities due October 2017 (PDF 166KB) Reg S
Equity Index Linked Securities due October 2017 (SE) (PDF 184KB)
  28/04/2014 GB00B8MNMJ51   10 Index Linked Warrants due April 2020 (PDF 148KB) Reg S
  28/04/2014 XS1037676795 GBP 5 Warrant Linked Securities due April 2020 (PDF 150KB) Reg S
  23/04/2014 SE0005880028 SEK 100,000 Equity Index Linked Securities due December 2017 (PDF 169KB) Reg S
Equity Index Linked Securities due December 2017 (SE) (PDF 177KB)
  22/04/2014 XS0989772362 USD 30 Zero Coupon Securities due April 2044 (PDF 187KB) Reg S
  09/04/2014 XS0989645501 GBP 10,000,000 Warrant Linked Securities due May 2020 (PDF 159KB) Reg S
  09/04/2014 XS098964681 GBP 10 Warrant Linked Securities due May 2020 (PDF 226KB) Reg S
  09/04/2014 GB00B8MNMK66   10 Index Linked Warrants due May 2020 (PDF 213KB) Reg S
  09/04/2014 GB00B8MNML73   10 Index Linked Warrants due May 2020 (PDF 170KB) Reg S
  09/04/2014 XS0989643399 GBP 495 Floating Rate Securities due May 2015 (PDF 171KB) Reg S
  07/04/2014 XS0989780118 EUR 3.5 Equity Linked Securities due April 2017 (PDF 147KB) Reg S
  07/04/2014 XS0988905054 EUR 6,000,000 Equity Linked Securities due April 2017 (PDF 148KB) Reg S
  04/04/2014 FI4000086632 EUR .701 Equity Indices Linked Securities due April 2019 (PDF 510KB) Reg S
Equity Indices Linked Securities due April 2019 (SE) (PDF 588KB)
  14/03/2014 GB00B8SVW826 GBP 15,000,000 Warrant Linked Securities due March 2020 (PDF 145KB) Reg S
  12/03/2014 XS0989795819 GBP 10 Warrant Linked Securities due March 2020 (PDF 197KB) Reg S
  12/03/2014 GB00B8MNMN97   10 Index Linked Warrants due March 2020 (PDF 175KB) Reg S
  07/03/2014 XS0989741649 GBP 15 Index Linked Securities due March 2020 (PDF 207KB) Reg S
  07/03/2014 XS0989416069 EUR 5,000,000 Equity Linked Securities due November 2014 (PDF 172KB) Reg S
  05/03/2014 XS0989719124 EUR 5.5 EUR 5,500,000 Securities due March (PDF 205KB) Reg S
  03/03/2014 XS0989524383 GBP 10 Warrant Linked Securities due April 2020 (PDF 232KB) Reg S
  03/03/2014 XS0989522411 GBP 10 Warrants Linked Securities due April 2020 (PDF 148KB) Reg S
  03/03/2014 GB00B8MNMP12   10 Index Linked Warrants due April 2020 (PDF 151KB) Reg S
  03/03/2014 GB00B8MNMS43   10 Index Linked Warrants due April 2020 (PDF 159KB) Reg S
  03/03/2014 XS0989527725 GBP 10 Warrant Linked Securities due  April 2020 (PDF 146KB) Reg S
  03/03/2014 XS0989526164 GBP 10 Warrant Linked Securities due April 2020 (PDF 147KB) Reg S
  03/03/2014 GB00B8MNMQ29   10 10 Index Linked Warrants due April 2020 (PDF 165KB) Reg S
  28/02/2014 XS0988897103 Up to 5,000 Equitly Linked Securities due February 2017 (Subscription Period Final Terms) (PDF 164KB) Reg S
Equitly Linked Securities due February 2017 (Subscription Period Final Terms) (IT) (PDF 72KB)
Notice of publication of annual preliminary results (PDF 72KB)
  28/02/2014 XS0988897103 Up to 3,000 Equity Linked Warrants due February 2017 (PDF 210KB)  
  21/02/2014 GB00B8MNMT59   10 Index Linked Warrants due February 2020 (PDF 151KB) Reg S
  21/02/2014 GB00B8SVW933 GBP 15 Warrant Linked Securities due February 2020 (PDF 146KB) Reg S
  21/02/2014 XS1037732960 GBP 5,000,000 Index Linked Securities due May 2020 (PDF 206KB) Reg S
  20/02/2014 XS0988899141 EUR 4 Equity Linked Securities due February 2017 (PDF 145KB) Reg S
  12/02/2014 XS0989765663 GBP 5 Warrant Linked Securities due February 2020 (PDF 196KB) Reg S
  12/02/2014 GB00B8MNMV71   10 Index Linked Warrants due February 2020 (PDF 159 KB) Reg S
  12/02/2014 GB00B8SVWB51 GBP 5 Warrant Linked Securities due February 2020 (PDF 147 KB) Reg S
  12/02/2014 GB00B8MNMW88   10 Index Linked Warrants due February 2020 (PDF 175KB) Reg S
  10/02/2014 GB00B8MNMX95   10 Index Linked Warrants due February 2020 (PDF 170KB) Reg S
  10/02/2014 GB00B8SVWC68 GBP 10 Warrant Linked Securities due February 2020 (PDF 199KB) Reg S
  06/02/2014 XS0989415335 GBP 5,000,000 Warrant Linked Securities due February 2020 (PDF 148KB) Reg S
  06/02/2014 GB00B8MNN031   10 Index Linked Warrants due January 2018 (PDF 175KB) Reg S
  06/02/2014 XS0988813365 GBP 20 Warrant Linked Securities due January 2018 (PDF 157KB) Reg S
  06/02/2014 GB00B8MNMY03 USD  10 Index Linked Warrants due February 2020 (PDF 150KB) Reg S
  06/02/2014 XS0989415335 GBP 5 Warrant Linked Securities due February 2020 (PDF 148KB) Reg S
  04/02/2014 GB00B8MNMZ10   10 Index Linked Warrants due February 2018 (PDF 144KB) Reg S
  04/02/2014 XS0989181671 GBP 2 Warrant Linked Securities due February 2018 (PDF 123KB) Reg S
  29/01/2014 XS0989483846 USD 100,000,000 Zero Coupon Securities due January 2044 (PDF 126KB) Reg S
  23/01/2014 GB00B8SVWD75 GBP 5 Warrant Linked Securities due January 2020 (PDF 147KB) Reg S
  23/01/2014 GB00B8SVWD75   10 Warrant Linked Securities due January 2020 (PDF 147KB) Reg S
  23/01/2014 GB00B8MNN148   10 Index Linked Warrants due January 2020 (PDF 164KB) Reg S
  23/01/2014 GB00B8MNN148   10 Index Linked Warrants due January 2020 (PDF 159 KB) Reg S
  21/01/2014 XS0988887138 EUR 90 Fixed Rate Securities due January 2016 (PDF 170KB) Reg S
  21/01/2014 XS0988958921 USD 15 Floating Rate Securities due January 2015 (PDF 170KB) Reg S
  21/01/2014 XS0989505671 AUS 5 Warrant Linked Securities due February 2018 (PDF 123KB) Reg S
  21/01/2014 XS0989479067 USD 30 Zero Coupon Securities due January 2044 (PDF 124KB) Reg S
  21/01/2014 XS0988958509 USD 30 Floating Rate Securities due January 2016 (PDF 169 KB) Reg S
  16/01/2014 XS0989277784 USD 10 Zero Coupon Securities due January 2044 (PDF 189KB) Reg S
  16/01/2014 XS0989277784 USD 10 Zero Coupon Securities due January 2044 (PDF 124KB) Reg S
  16/01/2014 XS0989278246 USD 20 Zero Coupon Securities due January 2044 (PDF 124KB) Reg S
  13/01/2014 GB00B8MNN478   10 Index Linked Warrants due March 2020 (PDF 270KB) Reg S
  13/01/2014 XS0989537104 GBP 10 Warrant Linked Securities due March 2020 (PDF 229KB) Reg S
  13/01/2014 GB00B8MNN254   10 Index Linked Warrants due March 2020 (PDF 160KB) Reg S
  13/01/2014 XS0989540660 GBP 10 Warrant Linked Securities due March 2020 (PDF 149KB) Reg S
  13/01/2014 GB008MNN361   10 Index Linked Warrants due March 2020 (PDF 167KB) Reg S
  13/01/2014 XS0989538680 GBP 10 Warrant Linked Securities due March 2020 (PDF 153KB) Reg S
  06/01/2014 XS0988750690 EUR 2.15 Equity Linked Securities due January 2017 (PDF 159KB) Reg S
  06/01/2014 XS0988750427 EUR 2.15 Equity Linked Securities due January 2017 (PDF 215KB) Reg S

“Amount” refers to the aggregate nominal amount of securities on the issue date and is applicable to securities that are in the form of notes.

“Number” refers to the number of securities issued and is applicable to securities that are in the form of certificates, warrants and exercisable certificates.

“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.

“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.

“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).

Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.

Issue Date ISIN Issued Amount (m) or Number
Description Type of Offering
31/12/2013 XS0983466359 EUR 4,000,000 Equity Linked Securities due December 2018 (PDF 159KB) Reg S
31/12/2013 XS0983466359 EUR 4,000,000 Equity Linked Securities due December 2018 (PDF 159KB) Reg S
27/12/2013 XS0983533562 USD 1.2 Equity Linked Securities due December 2018 (PDF 221KB) Reg S
16/12/2013 XS0983464909 GBP 0.999 Warrant linked Securities due December 2015 ("Tranche 2 Secruties") (PDF 144KB) Reg S
06/12/2013 XS0970599774   2,000 Equity linked Securities due December 2016 (PDF 176KB) Reg S
Equity Linked Securities due December 2016 (IT) (PDF 156KB)
Amended Final Terms (PDF 174KB)  
Notice of Amendment (PDF 59KB)  
Notifica + Nota di Sintesi Rettificata (IT) (PDF 148KB)
05/12/2013 XS0970621883   600,000 Equity linked Securities due December 2014 (PDF 166KB) Reg S
04/12/2013 GB00B8MNN585   10 Index linked Securities due December 2015 (PDF 151KB) Reg S
04/12/2013 XS0983464909   1 Warrant linked Securities due December 2015 (PDF 143KB) Reg S
03/12/2013 XS0983385609 GBP 10 Warrant Linked Securities due January 2020 (PDF 157KB) Reg S
03/12/2013 GB00B8MNN700   10 Index Linked Warrants due January 2020 (PDF 158KB) Reg S
03/12/2013 GB0B8MNN817   10 Index Linked Warrants due January 2020 (PDF 153KB) Reg S
03/12/2013 XS0983385518   10 Warrant Linked Securities due January 2020 (PDF 147KB) Reg S
29/11/2013 XS0961886412   3,000 Equity linked Securities due November 2016 (PDF 310 KB) Reg S
Equity linked Securities due November 2016 (IT) (PDF 168KB)
Amended Final Terms (PDF 131 KB)  
Notice of Amendment (PDF 32 KB)  
Notifica + Nota di Sintesi Rettificata (IT) (PDF 209KB)
9/11/2013 GB00B8SVWG07 GBP 15 Warrant Linked Securities due November 2019 (PDF 138KB) Reg S
19/11/2013 GB00B8MNN924   10 Index Linked Warrants due November 2019 (PDF 145KB) Reg S
15/11/2013 GB00B8MNNB41   10 Index Linked Warrants due December 2019 (PDF 151KB) Reg S
15/11/2013 XS0970612544 GBP 15 Warrant Linked Securities due December 2019 (PDF 145KB) Reg S
13/11/2013 XS0970563580 EUR 20,000,000 Equity Linked Securities due November 2014 (PDF 148KB) Reg S
13/11/2013 GB00B8MNGB57   10 Index Linked Warrants due September 2019 (PDF 129KB) Reg S
13/11/2013 GB00B8SVWQ05 GBP 5 Warrant Linked Securities due September 2019 (PDF 116KB) Reg S
12/11/2013 XS0961848321 EUR 5 Equity Linked Securities due November 2016 (PDF 140KB) Reg S
11/11/2013 XS0961917829 GBP 11,000,000 Fixed Rate Securities due November 2018 (PDF 111KB) Reg S
31/10/2013 XS0961919957 USD 30 Zero Coupon Securities due October 2043 (PDF 131KB) Reg S
31/10/2013 GB00B8MNNC57   10 Index linked Warrants due December 2019 (PDF 146 KB) Reg S
31/10/2013 XS0961919288 GBP 10 Warrant Linked Securities due December 2019 (PDF 135 KB) Reg S
31/10/2013 GB00B8MNND64   10 Index Linked Warrants due December 2019 (PDF 146KB) Reg S
31/10/2013 XS0961919106 GBP 10 Warrant Linked Securities due December 2019 (PDF 134KB) Reg S
30/10/2013 GB00B8MNNF88   10 Index Linked Warrants due October 2019 (PDF 147KB) Reg S
30/10/2013 GB00B8SVQH14 GBP 8 Warrant Linked Securities due October 2019 (PDF 138KB) Reg S
24/10/2013 XS0961849725 EUR 5 Equity Linked Securities due October 2016 (PDF 160KB)  Reg S
24/10/2013 GB00B8MNNG95   10 Index Linked Warrants due October 2017 (PDF 121KB) Reg S
24/10/2013 XS0961900262 GBP 750 Index Linked Warrants due October 2017 (PDF 127KB) Reg S
23/10/2013 XS0956499395 EUR 5 Equity Linked Securities due October 2016 (PDF 195 KB) Reg S
21/10/2013 XS0939328547 GBP 1 Warrant linked Securities due September 2016 ("Tranche 2 Securities") (PDF 126KB) Reg S
16/10/2013 GB00B8SVWK43 GBP 5 Warrant Linked Securities due October 2019 (PDF 142KB) Reg S
10/10/2013 FI4000068697 EUR 5 Equity Linked Securities due October 2018 (PDF 202KB) Reg S
Equity Linked Securities due October 2018 (SE) (PDF 191KB)
04/10/2013 GB00B8MNG373   10 Index Linked Warrants due October 2019 (PDF 155KB) Reg S
04/10/2013 GB00B8SVWL59 GBP 5 Warrant Linked Securities due October 2019 (PDF 148KB) Reg S
03/10/2013 SE0005334380   14 Equity Linked Securities due October 2018 (PDF 200KB) Reg S
Equity Linked Securities due October 2018 (SE) (PDF 181KB)
03/10/2013 SE0005334414 SEK 13 Index Linked Securities due October 2018 (PDF 196KB) Reg S
Index Linked Securities due October 2018 (SE) (PDF 181KB)
03/10/2013 SE0005334406 SEK 7.78 Equity Linked Securities due October 2018 (PDF 279KB) Reg S
Equity Linked Securities due October 2018 (SE) (PDF 197KB)
02/10/2013 GB00B8MNG480   10 Index Linked Warrants due November 2019 (PDF 208KB) Reg S
02/10/2013 XS0948103881 GBP 10 Warrant Linked Securities due November 2019 (PDF 184KB) Reg S
01/10/2013 GB00B8MNG605 GBP 25 Index Linked Warrants due October 2019 (PDF 121KB) Reg S
01/10/2013 GB00B8SVWM66 GBP 10 Warrant Linked Securities due October 2019 (PDF 120KB) Reg S
01/10/2013 XS0939307111 EUR 7,500,000 Index Linked Notes due October 2016 (PDF 89KB) Reg S
30/09/2013 XS0939715073 USD 30 USD 30,000,000 Zero Coupon Securities due September 2043 (PDF 277KB) Reg S
27/09/2013 XS0948083323 EUR 0.72 EUR 720,000 Equity Linked Notes due September 2015 (PDF 172KB) Reg S
25/09/2013 XS0939728720 EUR 4,100,000 Equity Linked Securities due March 2015 (PDF 126KB) Reg S
25/09/2013 XS0939708029 EUR 0.5 Equity Linked Securities due October 2018 (PDF 256KB) Reg S
25/09/2013 GB00B8MNG712   10 Index Linked Warrants due December 2018 (PDF 142KB) Reg S
25/09/2013 GB00B8SVWN73 GBP 5 Warrant Linked Securities due December 2018 (PDF 137KB) Reg S
25/09/2013 XS0948070346 EUR 0.71 EUR 710,000 Index Linked Notes due September 2015 (PDF 195KB) Reg S
25/09/2013 XS0939244447 EUR 5 EUR 5,000,000 Equity Linked Securities due September 2015 (PDF 239KB) Reg S
23/09/2013 GB00B8MNGC64   10 Index linked Warrants due December 2019 (PDF 150KB) Reg S
23/09/2013 XS0939278692 GBP 30 Warrant Linked Securities due December 2019 (PDF 143KB) Reg S
20/09/2013 GB00BDC7XZ50 GBP 5 Index Linked Securities due September 2019 (PDF 233KB) Reg S
20/09/2013 GB00B8SVWP97 GBP 10 Warrant Linked Securities due September 2019 (PDF 179KB) Reg S
20/09/2013 GB00B8MNG829   10 Index Linked Warrants due September 2019 (PDF 211KB) Reg S
19/09/2013 XS0939328547 GBP 10 Warrant Linked Securities due September 2016 (PDF 119KB) Reg S
19/09/2013 GB00B8MNG936   10 Index Linked Warrants due September 2016 (PDF 151KB) Reg S
13/09/2013 GB00B8SVWQ05 GBP 5 Warrant Linked Securities due September 2019 (PDF 116KB) Reg S
13/09/2013 GB00B8MNGB57   10 Index Linked Warrants due September 2019 (PDF 128KB) Reg S
13/09/2013 XS0939307202 GBP 10 Index Linked Securities due October 2019 (PDF 144KB) Reg S
05/09/2013 GB00B8SVWS29 GBP 5 Warrant Linked Securities due August 2019 (PDF 137KB) Reg S
05/09/2013 GB00B8MNGJ34   10 Index Linked Warrants due August 2019 (PDF 150KB) Reg S
03/09/2013 GB00B8MNGD71   10 Index Linked Warrants due September 2019 (PDF 148KB) Reg S
03/09/2013 GB00B8SVWR12   2 Warrant Linked Securites due September 2019 (PDF 138KB) Reg S
03/09/2013 GB00B8MNGG03   10 Index Linked Warrants due October 2019 (PDF 142KB) Reg S
03/09/2013 XS0939273206 GBP 10 Warrant linked Securities due October 2019 (PDF 144KB) Reg S
03/09/2013 GB00B8MNGF95   10 Index linked Warrants due October 2019 (PDF 148KB) Reg S
03/09/2013 GB00B8MNGH10   10 Index linked Warrants due October 2019 (PDF 149KB) Reg S
03/09/2013 XS0939273115 GBP 10 Warrant linked Securities due October 2019 (PDF 138KB) Reg S
03/09/2013 XS0939272810 GBP 10 Warrant linked Securities due October 2019 (PDF 144KB) Reg S
02/09/2013 XS0939260567 SEK 154 Fixed Rate Securities due September 2016 (PDF 162KB) Reg S
30/08/2013 XS0908108557 EUR 10 Equity Linked Securities due August 2018 (PDF 193KB) Reg S
Equity Linked Securities due August 2018 (PT) (PDF 244KB)
22/08/2013 XS0934778043 USD 20 Zero Coupon Securities due August 2043 (PDF 190KB) Reg S
22/08/2013 XS0934778043 USD 20 USD 20,000,000 Zero Coupon Securities due August 2043 (PDF 191KB) Reg S
21/08/2013 GB00B8MNGK49   10 Index Linked Warrants due August 2019 (PDF 121KB) Reg S
21/08/2013 GB00B8SVWT36 GBP 5 Warrant Linked Securities due August 2019 (PDF 119KB) Reg S
14/08/2013 XS0934707968 GBP 40 Warrant Linked Securities due August 2018 (PDF 120KB) Reg S
14/08/2013 GB00B8MNGL55   10 Index Linked Warrants due August 2018 (PDF 143KB) Reg S
12/08/2013 XS0928046407 EUR 4 Equity Linked Securities due August 2016 (PDF 182KB) Reg S
05/08/2013 XS0927975549 EUR 5 Equity Linked Securities due August 2015 (PDF 198KB) Reg S
05/08/2013 XS0927975382 EUR 5 Equity Linked Securities due August 2015 (PDF 174KB) Reg S
02/08/2013 GB00B8SVWV57 GBP 5 Warrant Linked Securities due August 2019 (PDF 171KB) Reg S
02/08/2013 GB00B8MNGM62   10 Index Linked Warrants due August 2019 (PDF 173KB) Reg S
01/08/2013 XS0928021590 GBP 9 Warrant linked Securities due July 2016 (PDF 143KB) Reg S
01/08/2013 GB00B8MNGP93   10 Index Linked Warrants due July 2016 (PDF 206KB) Reg S
01/08/2013 XS0934674770 GBP 10 Warrant Linked Securities due September 2019 (PDF 142KB) Reg S
29/07/2013 XS0927988872 GBP 20 Warrant Linked Securities due October 2019 (PDF 146KB) Reg S
29/07/2013 XS0928021160 EUR 3 Equity Linked Securities due July 2021 (PDF 192KB) Reg S
22/07/2013 XS0908093775 EUR 5 Equity Linked Securities due July 2015 (PDF 196KB) Reg S
18/07/2013 GB00B8MNGR18   10 Warrants Linked to a Basket of Indices due July 2015 (PDF 215KB) Reg S
18/07/2013 XS0927983139 GBP 5 Warrant linked Securities due July 2015 (PDF 157KB) Reg S
18/07/2013 GB00B8MNGS25   10 Index Linked Warrants due July 2015 (PDF 314KB) Reg S
18/07/2013 XS0927983055 GBP 7 Warrant Linked Securities due July 2015 (PDF 215KB) Reg S
16/07/2013 XS0908119919 USD 20 Zero Coupon Securities due July 2043 (PDF 278KB) Reg S
09/07/2013 GB00B8SVWW64 GBP 3 Warrant Linked Notes due July 2019 (PDF 176KB) Reg S
09/07/2013 GB00B8MNGT32   10 Warrants Linked to a Basket of Indices due July 2019 (PDF 212KB) Reg S
05/07/2013 GB00BC1JGB28 GBP 15 Securities due July 2019 (PDF 159KB) Reg S
05/07/2013 XS0908082570 USD 10 Zero Coupon Securities due July 2043 (PDF 156KB) Reg S
04/07/2013 XS0908063356 EUR 5 Notes Linked to a Basket of Indices due July 2015 (PDF 156KB) Reg S
27/06/2013 XS0908073074 GBP 10 Index Linked Notes due August 2019 (PDF 175KB) Reg S
26/06/2013 XS0908055766 GBP 10 Warrant Linked Notes due August 2019 (PDF 149KB) Reg S
26/06/2013 GB00B8MNGV53   10 Index Linked Warrants due August 2019 (PDF 168KB) Reg S
26/06/2013 XS0908055683 GBP 10 Warrant Linked Notes due August 2019 (PDF 141KB) Reg S
26/06/2013 GB00B8MNGW60   10 Index Linked Warrants due August 2019 (PDF 141KB) Reg S
23/06/2013 SE0005880028 SEK 6,740,000  Equity Index Linked Securities due December 2017 (PDF 168KB) Reg S
Swedish summary (PDF 177KB)

“Amount” refers to the aggregate nominal amount of securities on the issue date and is applicable to securities that are in the form of notes.

“Number” refers to the number of securities issued and is applicable to securities that are in the form of certificates, warrants and exercisable certificates.

“SEC Registered” refers to the documents and related offerings of securities that have been registered with the US Securities Exchange Commission (“SEC”) under the Securities Act.

“Reg S” refers to the documents and related offerings of securities under Regulation S, the SEC rules exempting securities offerings outside of the US conducted in accordance with the provisions of Regulation S.

“Reg S / Rule 144A” refers to the documents and related offerings of securities conducted (i) outside of the United States in accordance with Regulation S and (ii) in the United States under Rule 144A only to Qualified Institutional Buyers (as defined in Rule 144A).

Persons in the United States and US persons outside of the United States should not access the Reg S and the Reg S / 144A documents on these webpages.

Parsys 6
Parsys 7
Parsys 8

Annual Report

Latest and archived annual reports to view online or download

Results and reports

Latest financial results announcements and reports.

Parsys 9
Parsys 10