Structured securities final terms
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.
PRIIPs/Prohibition of sales to EEA retail investors: The outstanding securities referred to below are not intended, from 1 January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should not be offered, sold or otherwise made available to any retail investor in the European Economic Area ("EEA").
For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, "MiFID II"); or (ii) a customer within the meaning of Directive 2002/92/EC (as amended the "Insurance Mediation Directive"), where that customer would not qualify as a professional client as defined in point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC (as amended, the "Prospectus Directive").
Consequently no key information document required by Regulation (EU) No 1286/2014 (the "PRIIPs Regulation") for offering or selling such securities or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling such securities or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPS Regulation.
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:
Barclays Bank PLC Securities
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2024
Issue Date ISIN Issued Amount (m) or Number Description Type of Offering 18/04/2024 XS2648316102 EUR 50,000 to consolidate with EUR 160,000 Securities due November 2026 Securities due November 2026 (PDF 657KB) 17/04/2024 XS2751800843 EUR 30,000 Securities due April 2028 (PDF 603KB) 17/04/2024 XS2727210762 GBP 3,000,000 Securities due May 2030 (PDF 382KB) 18/04/2024 FR001400NHU5 EUR 30,000,000 Securities due May 2034 (PDF 449KB) 18/04/2024 XS2751819785 EUR 30,000 Securities due October 2028 (PDF 510KB) 17/04/2024 XS2706612038 EUR 30,000,000 Securities due May 2034 (PDF KB) 15/05/2024 XS2638132600 EUR 10,000,000 Securities due December 2027 (PDF 492KB)
17/04/2024 XS2742969095 EUR 50,000,000 Securities due June 2027 (PDF 482KB)
15/04/2024 XS2742931871 EUR 5,000 Securities due April 2027 (PDF 482KB)
15/04/2024 XS2742975738 EUR 5,000,000 Securities due April 2044 (PDF 482KB)
15/04/2024 XS2751790945 EUR 30,000 Securities due April 2027 (PDF 472KB)
12/04/2024 XS2700647014 EUR 30,000,000 Securities due April 2036 (PDF 324KB) 12/04/2024 XS2716925875 GBP 5,000,000 Securities due April 2031 (PDF 297KB) 12/04/2024 XS2742893501 EUR 30,000,000 Securities due April 2031 (PDF 331KB) 12/04/2024 XS2751801148 EUR 30,000 Securities due October 2027 (PDF 457KB) 12/04/2024 XS2751795662 EUR 30,000 Securities due April 2029 (PDF 431KB) 12/04/2024 XS2751796710 EUR 30,000 Securities due April 2027 (PDF 410KB) 11/04/2024 XS2728023941
EUR 5,000 Securities due April 2026 (PDF 238KB) 11/04/2024 XS2734984193 EUR 30,000,000 Securities due April 2027 (PDF 365KB) 11/04/2024 XS2734984193 EUR 30,000,000 Securities due April 2027 (PDF 313KB) 11/04/2024 XS2742999241 EUR 30,000 Securities due April 2027 (PDF 418KB) 11/04/2024 XS2742990372 EUR 30,000 Securities due April 2028 (PDF 1.1MB) 10/04/2024 XS2742926871 EUR 30,000,000 Securities due April 2032 (PDF 348KB) 10/04/2024 XS2742926798
EUR 30,000,000 Securities due April 2030 (PDF 374KB) 10/04/2024 XS2734984276
EUR 2,200,000 Securities due April 2030 (PDF 393KB) 10/04/2024 XS2706650046
EUR 30,000,000 Securities due April 2036 (PDF 288KB) 8/4/2024 XS2742905362 EUR 50,000 Digital Securities due April 2029 (PDF 492KB)
08/04/2024 XS2734968071 EUR 5,000 Securities due March 2027 (516KB) 08/04/2024 XS2742917706 EUR 20,000 Securities due April 2027 (PDF 799KB) 08/04/2024 XS2742969681 EUR 30,000 Securities due April 2026 (PDF 584KB) 08/04/2024 XS2742964880 EUR 30,000 Securities due April 2027 (PDF 510KB) 05/04/2024 XS2734956738 EUR 3,000 Securities due March 2027 (PDF 272KB) 05/04/2024 XS2734956654 EUR 3,000 Securities due March 2027 (PDF 273KB) 05/04/2024 XS2734962207 EUR 3,000,000 Securities due April 2029 (PDF 369KB) 05/04/2024 XS2734948552
EUR 30,000,000 Securities due April 2029 (PDF 365KB) 05/04/2024 XS2742931103 EUR 30,000 Securities due April 2027 (PDF 464KB) 05/04/2024 XS2742931285 EUR 30,000,000 Securities due April 2029 (PDF 348KB) 04/04/2024 XS2742939007 EUR 30,000 Securities due April 2027 (PDF 596KB) 04/04/2024 XS2734601870 GBP 10,000,000 Securities due April 2030 (PDF 300KB) 03/04/2024 XS2728005294 EUR 2,000 Securities due March 2026 (PDF 499KB) 03/04/2024 XS2742906253 GBP 2,000,000 Securities due May 2030 (PDF 404KB) 03/04/2024 XS2728005294 EUR 2,000 Securities due March 2026 (PDF 477KB) 03/04/2024 XS2742911840 EUR 30,000 Securities due April 2029 (PDF 460KB) 03/04/2024 XS2742912574 EUR 30,000 Securities due April 2029 (PDF 537KB) 02/04/2024 XS2734984607 EUR 30,000 Securities due March 2026 (PDF 712KB) 02/04/2024 XS2734956902 EUR 20,000 Securities due April 2027 (PDF 706KB) 02/04/2024 XS2734972263 USD 5,000,000 Securities due April 2044 (PDF 542KB) 02/04/2024 XS2742917888 Up to EUR 50,000,000 Securities due May 2027 (PDF 529KB) 02/04/2024 XS2724068049 EUR 10,000 Securities due March 2027 (PDF 209KB) 01/04/2024 XS2734615078 USD 4,500,000 Securities due April 2025 (PDF 330KB) 01/04/2024 XS2734614931 USD 4,500,000 Securities due April 2025 (PDF 330KB) 28/03/2024 XS2717020197 EUR 30,000,000 Securities due April 2032 (PDF 347KB) 28/03/2024 XS2742898724 EUR 30,000 Securities due April 2029 (PDF 500KB) 28/03/2024 XS2706669491 EUR 55,000,000 Securities due April 2034 (PDF 311KB) 27/03/2024 XS2734971885 USD 2,800,000 Securities due March 2028 (PDF 264KB) 27/03/2024 XS2734972180 EUR 30,000,000 Securities due October 2028 (PDF 328KB) 27/03/2024 XS2727998739 EUR 5,000 Securities due March 2027 (PDF 230KB) 27/03/2024 XS2727998812 EUR 5,000 Securities due March 2027 (PDF 231KB) 27/03/2024 XS2727998903 EUR 5,000 Securities due March 2027 (PDF 230KB) 27/03/2024 XS2727999034 EUR 5,000 Securities due March 2027 (PDF 232KB) 26/03/2024 XS2734591030 EUR 50,000,000 Securities due April 2027 (PDF 520KB) 25/03/2024 XS2727990678 EUR 5,000 Securities due March 2027 (PDF 232KB) 25/03/2024 XS2727990751 EUR 5,000 Securities due March 2027 (PDF 231KB) 25/03/2024 XS2638130653 GBP 5,000,000 Securities due March 2030 (255KB) 22/03/2024 XS2700660892 EUR 30,000,000 Securities due March 2029 (PDF 309KB) 22/03/2024 XS2734961654 EUR 30,000 Securities due April 2027 (PDF 1.1KB) 22/03/2024 XS2700660892 EUR 30,000,000 Securities due March 2029 (PDF 308KB) 21/03/2024 XS2727990835 USD 30,000,000 Securities due March 2026 (PDF 274KB) 21/03/2024 XS2717005982 EUR 30,000,000 Securities due April 2034 (PDF 315KB) 21/03/2024 XS2734947661 EUR 30,000 Securities due March 2028 (PDF 424KB) 20/03/2024 XS2734609261 EUR 30,000 Securities due March 2029 (PDF 434KB) 20/03/2024 XS2734603066 EUR 30,000 Securities due March 2027 (PDF 460KB) 20/03/2024 XS2734583011 EUR 30,000 Securities due October 2025 (PDF 504KB) 20/03/2024 XS2727982733 EUR 6,170,000 Securities due March 2029 (PDF 389KB) 20/03/2024 XS2734569705 EUR 30,000 Securities due April 2029 (PDF 787KB) 20/03/2024 XS2706672446 EUR 30,000,000 Securities due February 2027 (PDF 302KB) 19/03/2024 XS2716925792 EUR 30,000,000 Securities due March 2034 (PDF 309KB) 19/03/2024 XS2734596856 MXN 500,000,000 Securities due March 2026 (PDF 360KB) 18/03/2024 XS2734576312 GBP 4,000,000 Securities due May 2029 (PDF 293KB) 18/03/2024 XS2728024162 Up to USD 10,000,000 Securities due April 2030 (PDF 533KB) 18/03/2024 XS2734569457 EUR 30,000 Securities due March 2028 (PDF 416KB) 18/03/2024 XS2734569531 EUR 30,000 Securities due April 2027 (PDF 411KB) 18/03/2024 XS2734569614 EUR 30,000 Securities due April 2027 (PDF 411KB) 18/03/2024 XS2734569028 EUR 30,000 Securities due March 2027 (PDF 458KB) 18/03/2024 XS2706579237 EUR 30,000,000 Securities due April 2028 (PDF 382KB) 18/03/2024 XS2727198967 EUR 25,000,000 Securities due May 2029 (PDFM 566KB) 18/03/2024 XS2728016739 EUR 10,000,000 Securities due March 2040 (PDF 620KB) 15/03/2024 XS2734552305 EUR 30,000 Securities due March 2029 (PDF 715KB) 15/03/2024 XS2716995225 EUR 30,000,000 Securities due March 2029 (PDF 357KB) 15/03/2024 XS2716995498 EUR 30,000,000 Securities due March 2029 (PDF 368KB) 14/03/2024 XS2662197842 EUR 1,000,000 Securities due December 2028 (PDF 528KB) 14/03/2024 FR001400OKD3 EUR 140,000,000 Securities due March 2030 (PDF 405KB) 14/03/2024 XS2727998069 EUR 30,000 Securities due March 2027 (PDF 418KB) 13/03/2024 XS2728005450 EUR 30,000 Securities due March 2026 (PDF 437KB) 13/03/2024 XS2728005534 EUR 30,000 Securities due March 2026 (PDF 439KB) 13/03/2024 XS2727294501 GBP 3,000,000 Securities due March 2030 (PDF 294KB) 13/03/2024 XS2727997095 EUR 30,000 Securities due March 2029 (PDF 587KB) 12/03/2024 XS2727249547 EUR 30,000 Securities due March 2026 (PDF 1MB) 12/03/2024 XS2727982907 EUR 30,000 Securities due March 2028 (PDF 416KB) 11/03/2024 XS2724068809 EUR 20,000 Securities due March 2027 (PDF 1MB) 11/03/2024 FR001400O3B9 EUR 67,000,000 Securities due May 2031 (PDF 654KB) 08/03/2024 XS2700673440 EUR 10,000,000 Securities due February 2039 (PDF 511KB) 08/03/2024 XS2716975466 EUR 2,000 Securities due August 2025 (PDF 198KB) 08/03/2024 SE0021628724 Up to SEK 100,000,000 Securities due May 2030 (PDF 537KB) 08/03/2024 XS2727210093 EUR 30,000 Securities due March 2028 (PDF 591KB) 08/03/2024 XS2727210176 EUR 30,000 Securities due March 2028 (PDF 627KB) 08/03/2024 XS2724116467 GBP 3,000,000 Securities due May 2028 (PDF 414KB) 08/03/2024 SE0021628732 Up to SEK 100,000,000 Securities due May 2030 (PDF 536KB) 08/03/2024 XS2638129564 USD 5,539,000 Securities due October 2026 (PDF 271KB) 08/03/2024 SE0021627320 Up to SEK 100,000,000 Securities due May 2030 (PDF 531KB) 08/03/2024 XS2727244076 EUR 10,000 Securities due March 2029 (PDF 413KB) 08/03/2024 SE0021627304 Up to SEK 100,000,000 Securities due May 2030 (PDF 531KB) 08/03/2024 SE0021628716 Up to SEK 100,000,000 Securities due May 2030 (PDF 536KB) 08/03/2024 XS2727243938 EUR 10,000 Securities due March 2027 (PDF 419KB) 07/03/2024 XS2694365730 GBP 2,500,000 Securities due March 2029 (PDF 530KB) 07/03/2024 XS2727217692 EUR 30,000 Securities due March 2027 (PDF 691KB) 07/03/2024 XS2727217429 EUR 30,000 Securities due March 2027 (PDF 460KB) 07/03/2024 XS2638129309 USD 3,066,000 Securities due July 2026 (PDF 268KB) 06/03/2024 XS2694472650 GBP 2,000,000 Securities due March 2029 (PDF 397KB) 06/03/2024 XS2638129135 Up to EUR 30,000,000 06/03/2024 XS2717014547 EUR 30,000,000 Securities due March 2034 (PDF 426KB) 06/03/2024 XS2727205416 EUR 30,000 Securities due March 2028 (PDF 516KB) 06/03/2024 XS2727198538 EUR 30,000 Securities due March 2027 (PDF 680KB) 05/03/2024 XS2724100032 GBP 1,500,000 Securities due March 2028 (PDF 317KB) 05/03/2024 XS2724074955 GBP 2,000,000 Securities due May 2029 (PDF 461KB) 05/03/2024 XS2706595191 EUR 30,000,000 Securities due February 2027 (PDF 334KB) 03/04/2023 XS2724116897 GBP 5,500,000 Securities due April 2029 (PDF 308KB) 04/03/2024 XS2717005800 EUR 20,000 Securities due March 2026 (PDF 561KB) 04/03/2024 XS2724115907 EUR 30,000 Securities due March 2027 (PDF 597KB) 04/03/2024 XS2724115816 EUR 30,000 Securities due March 2027 (PDF 606KB) 04/03/2024 XS2724115733 EUR 30,000 Securities due March 2027 (PDF 606KB) 04/03/2024 XS2724115659 EUR 4,263,000 Securities due March 2030 (PDF 403KB) 04/03/2024 XS2716974147 EUR 4,263,000 Securities due March 2030 (PDF 403KB) 03/04/2023 XS2724116624 GBP 4,000,000 Securities due April 2029 (PDF 295KB) 03/04/2023 XS2724116541 GBP 4,000,000 Securities due April 2030 (PDF 295KB) 03/04/2024 XS2716974220 EUR 4,193,000 Securities due March 2030 (PDF 401KB) 01/03/2024 XS2724075093 GBP 3,000,000 Securities due May 2030 (PDF 391KB) 01/03/2024 XS2724107714 EUR 10,000,000 01/03/2024 FR001400O8X2 EUR 45,000,000 European Barrier Securities due March 2029 (PDF 393KB) 01/03/2024 XS2724074526 USD 2,000,000 Securities due March 2026 (PDF 265KB) 01/03/2024 XS2648386063 EUR 30,000,000 European Barrier Autocallable Securities due March 2029 (PDF 387KB) 29/02/2024 XS2724083865 EUR 30,000 Securities due March 2028 (PDF 733KB) 28/02/2024 XS2716973339 EUR 3,000,000 28/02/2024 XS2717015270 EUR 30,000 Securities due March 2026 (PDF 806KB) 28/02/2024 XS2706669814 EUR 30,000,000 Securities due March 2034 (PDF 367KB) 28/02/2024 XS2716934943 EUR 30,000,000 Securities due February 2029 (PDF 351KB) 27/02/2024 XS2662204648 EUR 30,000,000 Securities due March 2034 (PDF 428KB) 27/02/2024 XS2662204309 EUR 30,000,000 Securities due March 2034 (PDF 477KB) 27/02/2024 XS2662204309 EUR 30,000,000 Securities due March 2034 (PDF 477KB) 27/02/2024 GB00B7NNRQ99 GBP 5,755,923
Securities due December 2026 (PDF 482KB) 26/02/2024 XS2638128160 GBP 3,975,000 Securities due April 2026 (PDF 582KB)
26/02/2024 XS2716996629 EUR 30,000 Securities due March 2029 (PDF 434KB) 26/02/2024 XS2706663379 EUR 20,000 Securities due March 2027 (PDF 778KB) 26/02/2024 XS2717005396 EUR 30,000 Securities due March 2027 (PDF 408KB) 26/02/2024 XS2706663379 EUR 20,000 Securities due March 2027 (PDF 638KB) 26/02/2024 XS2706636649 EUR 75,000,000 23/02/2024 SE0021627338 SEK 100,000,000 22/02/2024 XS2716975037 EUR 30,000 Securities due February 2027 (PDF 510KB) 22/02/2024 XS2706608432 EUR 30,000,000 Securities due February 2027 (PDF 364KB) 22/02/2024 XS2706607970 EUR 30,000,000 Securities due February 2029 (PDF 384KB) 22/02/2024 XS2706669574 EUR 30,000,000 Securities due February 2029 (PDF 368KB) 21/02/2024 XS2716964189 EUR 30,000 Securities due February 2029 (PDF 1,389KB) 21/02/2024 XS2716966044 EUR 30,000 Securities due February 2027 (PDF 679KB) 21/02/2024 XS2716964189 EUR 30,000 Securities due February 2029 ( PDF 504KB) 21/02/2024 XS2706630790 EUR 30,000,000 Securities due February 2029 (PDF 257KB) 20/02/2024 XS2706670820 EUR 50,000,000 Securities due February 2034 (PDF 417KB) 20/02/2024 XS2716924472 EUR 20,000 Securities due August 2028 (PDF 492KB) 20/02/2024 XS2716920728 EUR 30,000,000 Securities due August 2027 (PDF 673KB) 20/02/2024 XS2694464806 EUR 30,000,000 Securities due February 2029 (PDF 725KB) 20/02/2024 XS2694358792 EUR 30,000,000 Securities due February 2034 (PDF 592KB) 20/02/2024 XS2706584823 EUR 30,000,000 Securities due February 2029 (PDF 836KB) 19/02/2024 XS2706630956 EUR 20,000 Securities due March 2027 (PDF 539KB) 19/02/2024 XS2706640088 EUR 30,000 Securities due March 2027 (PDF 713KB) 19/02/2024 XS2706673337 EUR 10,000 Securities due August 2025 (PDF 683KB)
16/02/2024 XS2700581759 GBP 3,000,000 Securities due February 2031 (PDF 242KB) 16/02/2024 XS2706619637 EUR 2,220,000 Digital Securities due February 2026 (PDF 293KB) 15/02/2024 XS2706672792 EUR 30,000 Securities due February 2027 (PDF 459KB) 15/02/2024 XS2706594970 EUR 4,065,000 Securities due February 2027 (PDF 333KB) 15/02/2024 XS2662165302 EUR 30,000,000 Securities due February 2036 (PDF 290KB) 15/02/2024 XS2706672792 EUR 30,000 Securities due February 2027 (PDF 459KB) 14/02/2024 XS2706639585 GBP 3,500,000 Securities due April 2029 (PDF 397KB) 14/02/2024 XS2706611147 EUR 20,000 Securities due March 2027 (PDF 637KB) 14/02/2024 XS2700686269 EUR 5,000 Securities due February 2026 (PDF 225KB) 14/02/2024 XS2700686186 EUR 5,000 Securities due February 2026 (PDF 225KB) 14/02/2024 XS2700681898 EUR 5,000 Securities due February 2026 (PDF 224KB) 14/02/2024 XS2706669145 EUR 30,000 Securities due August 2027 (PDF 410KB) 14/02/2024 XS2706669657 EUR 30,000 Securities due February 2027 (PDF 420KB) 13/02/2024 XS2706589541 EUR 30,000,000 Securities due February 2027 (PDF 357KB) 13/02/2024 XS2700658052 EUR 30,000,000 Securities due February 2029 (PDF 391KB) 13/02/2024 XS2706664187 EUR 30,000 Securities due February 2027 (PDF 899KB) 13/02/2024 XS2706663882 EUR 30,000 Securities due February 2027 (PDF 789KB) 13/02/2024 XS2706658452 EUR 30,000 Securities due February 2027 (PDF 679KB) 13/02/2024 XS2706662728 EUR 30,000 Securities due February 2027 (PDF 557KB) 12/02/2024 XS2700691699 EUR 5,000 Securities due February 2029 (PDF 238KB) 12/02/2024 XS2706650129 GBP 2,750,000 Securities due April 2031 (PDF 729KB)
12/02/2024 XS2700591634 EUR 2,200,000 Securities due January 2027 (PDF 302KB) 12/02/2024 XS2706579153 EUR 5,000 Securities due August 2025 (PDF 519KB) 12/02/2024 XS2706608192 EUR 30,000 Securities due February 2027 (PDF 536KB) 12/02/2024 XS2706646796 EUR 30,000 Securities due February 2027 (PDF 355KB) 12/02/2024 XS2706630444 EUR 30,000,000 Securities due February 2029 (PDF 347KB) 12/02/2024 XS2700591550 EUR 2,200,000 Securities due January 2027 (PDF 355KB) 09/02/2024 XS2706639312 GBP 3,500,000 Securities due April 2030 (PDF 926KB)
09/02/2024 XS2674375568 EUR 30,000,000 Securities due February 2029 (393 KB) 09/02/2024 XS2700686855 EUR 30,000,000 Securities due February 2027 (PDF 345KB) 09/02/2024 XS2706616963 GBP 15,000,000 Securities due February 2030 (PDF 303KB) 08/02/2024 XS2638127196 EUR 5,000,000 Securities due February 2027 (PDF 394KB) 08/02/2024 XS2700690964 EUR 5,000,000 Securities due March 2029 (PDF 593KB) 08/02/2024 XS2700686343 EUR 30,000,000 Securities due February 2029 (PDF 351 KB) 08/02/2024 XS2706626764 EUR 30,000 Securities due February 2028 (470KB) 08/02/2024 XS2706629941 EUR 30,000 Securities due February 2028 PDF 479KB) 08/02/2024 XS2706626848 EUR 30,000 Securities due August 2027 (PDF 472KB) 07/02/2024 XS2706597213 GBP 10,000,000 Securities due February 2030 (PDF 239KB) 07/02/2024 XS2700589570 EUR 3,400,000 Securities due February 2029 (PDF 374KB) 07/02/2024 XS2706608192 EUR 30,000 Securities due February 2027 (PDF 472KB)
07/02/2024 XS2706608275 EUR 30,000 Securities due February 2028 (PDF 724KB)
06/02/2024 XS2700590826 EUR 30,000,000 Securities due January 2029 (PDF 582KB)
06/02/2024 XS2706579583 EUR 50,000,000 05/02/2024 NO0013147751 Up to NOK 100,000,000 05/02/2024 XS2706579153 10,000 Securities due August 2025 (PDF 582KB)
05/02/2024 XS2706597304 30,000 Securities due February 2028 (PDF 582KB) 02/02/2024 XS2706577371 Up to EUR 10,000,000 02/02/2024 SE0021512233 SEK 100,000,000 02/02/2024 SE0021512225 SEK 100,000,000 02/02/2024 SE0021486982 SEK 100,000,000 02/02/2024 SE0021486990 SEK 100,000,000 02/02/2024 XS2706578932 EUR 30,000 Securities due Feburary 2029 (PDF 428KB) 31/01/2024 XS2706569949 EUR 30,000 Securities due February 2027 (PDF 418KB) 31/01/2024 XS2706570871 EUR 30,000 Securities due February 2028 (PDF 426KB) 31/01/2024 XS2706570525 EUR 30,000 Securities due February 2028 (PDF 425KB) 30/01/2024 XS2700607570 EUR 30,000,000 Securities due July 2025 (PDF 410KB) 29/01/2024 XS2700672558 EUR 30,000 Securities due August 2027 (PDF 421KB) 29/01/2024 XS2700666311 EUR 30,000 Securities due February 2027 (PDF 418KB) 29/01/2024 XS2700669414 EUR 30,000 Securities due January 2029 (PDF 407KB) 29/01/2024 XS2700582484 EUR 5,000 Securities due January 2026 (PDF 220KB) 29/01/2024 XS2700590313 EUR 5,000 Securities due January 2027 (PDF 230KB) 29/01/2024 XS2700590230 EUR 5,000 Securities due January 2026 (PDF 220KB) 29/01/2024 XS2700590156 EUR 5,000 Securities due January 2026 (PDF 219KB) 29/01/2024 XS2700590073 EUR 5,000 Securities due January 2026 (PDF 218KB) 29/01/2024 XS2700589901 EUR 5,000 European Barrier Securities due January 2027 (PDF 231KB) 29/01/2024 XS2700591477 EUR 4,000,000 Securities due January 2029 (PDF 307KB) 29/01/2024 XS2694347910 EUR 20,000 Securities due February 2027 (PDF 709KB) 26/01/2024 XS2700605285 EUR 10,000,000 Securities due January 2044 (PDF 508KB) 26/01/2024 XS2700655389 EUR 30,000 Securities due February 2027 (PDF 420KB) 26/01/2024 XS2700660975 EUR 30,000 Securities due January 2029 (PDF 407KB) 25/01/2024 XS2700614865 GBP 2,500,000 Securities due March 2029 (PDF 387KB) 25/01/2024 XS2700646123 EUR 30,000 Securities due July 2025 (PDF 520KB) 25/01/2024 XS2700643708 EUR 30,000 Securities due January 2027 (PDF 721KB) 25/01/2024 XS2700628147 GBP 1,320,000 Securities due January 2026 (PDF 261KB) 25/01/2024 FR001400NCC4 EUR 30,000,000 Securities due January 2028 (PDF 324KB) 25/01/2024 XS2700645745 EUR 30,000 Securities due February 2027 (PDF 418KB) 25/01/2024 XS2700644185 EUR 30,000 Securities due February 2027 (PDF 418KB) 25/01/2024 XS2700645828 EUR 30,000 Securities due February 2027 (PDF 418KB) 25/01/2024 XS2700646479 EUR 30,000 Securities due February 2027 (PDF 418KB) 25/01/2024 XS2700644268 EUR 30,000 Securities due February 2027 (PDF 418KB) 25/01/2024 XS2700646396 EUR 30,000 Securities due February 2027 (PDF 418KB) 25/01/2024 XS2700646040 EUR 30,000 Securities due February 2027 (PDF 418KB) 25/01/2024 XS2700642056 EUR 75,000,000 24/01/2024 XS2700614352 GBP 4,000,000 Securities due March 2030 (PDF 363KB) 24/01/2024 XS2700627685 EUR 2,500,000 24/01/2024 FR001400NA98 EUR 30,000,000 EUR 20,000,000 Securities due May 2029 (the “Tranche 2 Securities”) to be consolidated and form a single Series with the existing EUR 30,000,000 Securities due May 2029 (PDF 327KB) 24/01/2024 FR001400NA72 EUR 30,000,000 Securities due May 2031 (PDF 325KB) 24/01/2024 FR001400NA80 EUR 30,000,000 Securities due May 2030 (PDF 373KB) 23/01/2024 XS2700623262 EUR 30,000 Securities due January 2027 (PDF 628KB) 23/01/2024 XS2700622884 EUR 30,000 Securities due January 2026 (PDF 627KB) 23/01/2024 XS2700623775 EUR 30,000 Securities due January 2027 (PDF 648KB) 23/01/2024 XS2700623346 EUR 30,000 Securities due January 2026 (PDF 692KB) 23/01/2024 XS2700623429 EUR 30,000 Securities due January 2026 (PDF 629KB) 22/01/2024 XS2694327649 EUR 30,000,000 Securities due January 2027 (PDF 351KB) 22/01/2024 XS2674292607 EUR 30,000,000 Securities due December 2030 (PDF 372KB) 22/01/2024 XS2662192538 EUR 30,000,000 Securities due December 2028 (PDF 368KB) 22/01/2024 XS2662165567 EUR 30,000,000 Securities due December 2026 (PDF 357KB) 22/01/2024 XS2700615672 GBP 3,000,000 Securities due March 2029 (PDF 467KB) 22/01/2024 XS2700614949 GBP 3,000,000 Securities due March 2029 (PDF 455KB) 18/01/2024 XS2694366118 GBP 4,000,000 Securities due March 2030 (PDF 587KB) 18/01/2024 XS2700589497 EUR 30,000 Securities due July 2025 (PDF 551KB) 17/01/2024 XS2694364840 GBP 3,625,000 Securities due March 2028 (PDF 417KB) 17/01/2024 XS2694365573 GBP 3,850,000 Securities due March 2030 (PDF 394KB) 17/01/2024 XS2700582138 EUR 30,000 Securities due July 2025 (PDF 550KB) 17/01/2024 XS2694471686 EUR 30,000 Securities due July 2025 (PDF 647KB) 17/01/2024 FI4000566377 Up to EUR 10,000,000 16/01/2024 XS2694317681 GBP 3,000,000 Securities due February 2029 (PDF 397KB) 16/01/2024 XS2662176929 EUR 30,000,000 Securities due December 2031 (PDF 282KB) 16/01/2024 XS2694465100 GBP 4,000,000 Securities due March 2030 (PDF 296KB) 16/01/2024 XS2326966301 GBP 2,999,999 Securities to be consolidated with the existing GBP 3,000,000 Securities due December 2027 (PDF 472KB)
15/01/2024 XS2694327219 EUR 5,000 Securities due February 2026 (PDF 652KB) 15/01/2024 XS2674334961 EUR 20,000 Securities due February 2027 (PDF 643KB) 15/01/2024 XS2694365490 GBP 6,500,000 Securities due March 2030 (PDF 296KB) 15/01/2024 XS2694365060 GBP 4,000,000 Securities due March 2029 (PDF 295KB) 15/01/2024 XS2694364766 GBP 4,750,000 Securities due March 2030 (PDF 295KB) 15/01/2024 XS2694365227 GBP 6,500,000 Securities due March 2029 (PDF 308KB) 15/01/2024 XS2694348488 Up to EUR 2,500,000 15/01/2024 XS2694320396 EUR 10,000,000 Securities due January 2034 (PDF 533KB) 15/01/2024 FR001400N0W2 EUR 50,000,000 12/01/2024 XS2674347864 EUR 50,000 Securities due July 2027 (PDF 725KB). 12/01/2024 XS2694317178 EUR 2,521,000 Securities due January 2027 (PDF 304KB) 12/01/2024 XS2694335584 EUR 30,000 Securities due January 2027 (PDF 566KB) 10/01/2024 XS2694316956 EUR 30,000 Securities due January 2026 (PDF 625KB) 10/01/2024 XS2694317095 EUR 30,000 Securities due January 2026 (PDF 592KB) 10/01/2024 XS2694316873 EUR 30,000 Securities due January 2027 (PDF 631KB) 10/01/2024 XS2694281390 Up to EUR 75,000,000 09/01/2024 XS2694301099 EUR 30,000 Securities due January 2027 (PDF 572KB) 08/01/2024 XS2674308700 EUR 50,000 Securities due August 2026 (PDF 548KB) 08/01/2024 XS2694280822 EUR 10,000 Securities due January 2027 (PDF 571KB) 08/01/2024 XS2694281713 EUR 30,000 Securities due January 2027 (PDF 636KB) 08/01/2024 XS2674421933 EUR 30,000 Securities due January 2027 (PDF 573KB) 08/01/2024 XS2674379636 Up to EUR 50,000,000 08/01/2024 XS2638124417 Up to EUR 30,000,000 08/01/2024 XS2674335265 EUR 5,000 Securities due December 2026 (PDF 288KB) 05/01/2024 XS2674355537 Up to EUR 10,000,000 05/01/2024 XS2674392571 EUR 30,000 Securities due January 2028 (PDF 583KB) 05/01/2024 XS2674392142 EUR 30,000 Securities due January 2028 (PDF 692KB) 05/01/2024 FR001400MUK1 EUR 30,000,000 Securities due March 2036 (PDF 351KB) 05/01/2024 FR001400MPF1 EUR 30,000,000
Securities due February 2034 (PDF 482KB) 05/01/2024 XS2662217384 EUR 30,000,000 Securities due February 2036 (PDF 345KB) 04/01/2024 XS2674309260 USD 1,250,000 Fixed Rate Callable Notes due January 2029 (PDF 237KB) 03/01/2024 XS2648778657 EUR 30,000,000 Securities due November 2033 (PDF 466KB) 02/01/2024 SE0021309580 Up to SEK 100,000,000 Securities due February 2030 (PDF 384KB)
02/01/2024 SE0021309473 Up to SEK 100,000,000 Securities due February 2030 (PDF 473KB)
02/01/2024 SE0021308657 Up to SEK 100,000,000 Securities due March 2027 (PDF 436KB)
02/01/2024 SE0021183092 Up to SEK 100,000,000 02/01/2024 SE0021183068 Up to SEK 100,000,000 02/01/2024 SE0021183076 Up to SEK 100,000,000 02/01/2024 SE0021183084 Up to SEK 100,000,000 -
2023
-
2022
-
2021
-
2020
Issue Date ISIN Issued Amount (m) or Number
Description Type of Offering 30/12/2020 GB00B8SVV075 Up to 10,000 Exercisable Securities due January 2026 (PDF 352KB) 05/12/2017 XS1658287476 EUR 3,000,000 Securities due December 2022 (PDF 372KB) 20/11/2020 XS2184467798 EUR 4,200,000 Securities due November 2023 (PDF 462KB) 06/11/2020 XS2184397482 2,500,000 GBP Securities due November 2026 (PDF 252KB) 06/11/2020 XS2184397300 1,000,000 GBP Securities due November 2026 (PDF 252KB) 06/11/2020 XS2184397565 600,000 GBP Securities due November 2026 (PDF 250KB) 06/11/2020 XS2184397052 1,500,000 GBP Securities due November 2026 (PDF 252KB) 30/10/2020 GB00B8SVV521 2,500,000 GBP Securities due September 2026 (PDF 95KB) 29/10/2020 XS2186941105 GBP 4,000,000 Securities due October 2027 (PDF 462KB) 22/10/2020 XS2186933771 GBP 3,000,000 Securities due October 2026 (PDF 362KB) 14/10/2020 XS2184446107 900,000 USD Securities due October 2021 (PDF 202KB) 07/10/2020 XS2160779117 168,800 GBP Securities due October 2026 (PDF 252KB) 07/10/2020 XS2160779034 356,788 GBP Securities due October 2026 (PDF 252KB) 07/10/2020 XS2160780123 659,641 GBP Securities due October 2026 (PDF 251KB) 02/10/2020 XS2184394976 7,400,000 EUR Securities due October 2023 (PDF 105KB) 30/09/2020 GB00B8SVV414 1,500,000 GBP Securities due September 2026 (PDF 94KB) 30/09/2020 XS2173794749 30,000,000 EUR Securities due September 2025 (PDF 108KB) 10/09/2020 XS2124714705 6,711,000 EUR 09/09/2020 XS2173743837 2,000,000 GBP Securities due September 2026 (PDF 241KB) 07/09/2020
XS2149636800 473,290 GBP Securities due September 2028 (PDF 102KB) 07/09/2020 XS2149636719 2,314,265 GBP Securities due September 2027 (PDF 252KB) 01/09/2020 XS1945713482 GBP 13,999,999 Securities due May 2026 (PDF 85KB) 01/09/2020 FR0013519725 EUR 150,000,000 Securities due January 2029 (PDF 63KB) 28/08/2020 XS2149671468 GBP 500,000 Securities due August 2026 (PDF 242KB) 25/08/2020 XS2149695996 USD 30,000,000 Securities due March 2030 (PDF 289KB) 21/08/2020 XS2160779208 GBP 1,320,000 Securities due October 2030 (PDF 562KB) 20/08/2020 XS2142534614 EUR 5,400,000 Securities due August 2023 (PDF 257KB) 13/08/2020 XS2160759861 GBP 4,000,000 Securities due August 2026 (PDF 242KB) 13/08/2020 GB00B8SVVB86 GBP 8,000,000 Securities due August 2026 (PDF 96KB) 07/08/2020 XS2142515407 GBP 4,350,874 Securities due August 2028 (PDF 252KB) 31/07/2020 XS2124742409 GBP 2,261,438 Securities due August 2027 (PDF 261KB) 30/07/2020 XS2124667275 EUR 3,358,000 30/07/2020 XS2124657631 USD 4,986,000 24/07/2020 XS2149646940 GBP 3,673,000 Securities due September 2030 (PDF 362KB) 03/07/2020 XS2142548242 GBP 1,400,000 Securities due July 2026 (PDF 306KB) 16/07/2020 XS2149589702 EUR 1,000,000 Securities due August 2030 (PDF 388KB) 17/07/2020 XS2142511752 GBP 5,000,000 Securities due July 2030 (PDF 518KB) 17/07/2020 GB00B8SVVH49 2,100 Public offer 30/06/2020 XS2142553168 CZK 495,000,000 Securities due June 2025 (PDF 330KB) 29/06/2020 XS2142548598 GBP 2,000,000 Securities due June 2026 (PDF 348KB) 22/06/2020 XS2111181645 EUR 4,100,000 Securities due June 2025 (PDF 377KB) 19/06/2020 XS2142502686 GBP 2,445,000 Equity Index Linked Securities due July 2028 (PDF 452KB) 19/06/2020 XS2111152547 GBP 748,265 Securities due June 2026 (PDF 373KB) 20/05/2020 XS2088211565 EUR 3,500,000 Securities due May 2025 (PDF 277KB) 10/05/2022 XS2370396967 EUR 3,000,000 Securities due May 2032 (PDF 462KB) 28/04/2020 XS2088238253 EUR 75,000,000 Securities due April 2041 (PDF 492KB) 14/04/2020 XS2088211482 EUR 30,000,000 Securities due April 2027 (PDF 362KB) 31/03/2020 XS2076291892 EUR 30 Securities due March 2025 (PDF 155KB) Amended and Restated 27/03/2020 XS2088193219 GBP 2,000,000 Securities due March 2026 (PDF 271KB) 25/03/2020 XS2076314181 USD 10 Securities due March 2020 (PDF 133KB) Private Placement 24/03/2020 XS2076311161 2,650,000 USD Securities due March 2026 (PDF 296KB) 23/03/2020 XS2076285498 EUR 4 Securities due March 2025 (PDF 242KB) Private Placement 20/03/2020 XS2076304463 GBP 3.6 Securities due March 2026 (PDF 220KB) 20/03/2020 XS2073355849 EUR 3 Securities due March 2025 (PDF 229KB) 20/03/2020 XS2076304117 GBP 1.555 Securities due March 2026 (PDF 196KB) 20/03/2020 XS2064061786 EUR 5 Securities due March 2025 (PDF 225KB) 19/03/2020 XS2076300982 GBP 2 Securities due March 2026 (PDF 148KB) 19/03/2020 XS2076300800 GBP 1 Securities due March 2026 (PDF 148KB) 16/03/2020 XS2076278444 GBP 50 Securities due March 2026 (PDF 132KB) 12/03/2020 XS2076265896 GBP 8 Securities due March 2026 (PDF 143KB) 12/03/2020 XS2076264220 GBP 3.255 Securities due March 2026 (PDF 148KB) Amended and Restated 04/03/2020 XS2073383031 EUR 4 Securities due March 2025 (PDF 189KB) 13/02/2020 XS2064072981 GBP 4 Securities due February 2026 (PDF 141KB) 05/02/2020 GB00B7NP0D39 10 Securities due February 2026 (PDF 175KB) 05/02/2020 XS2064021210 GBP 9.7 Securities due February 2026 (PDF 108KB) 07/05/2020 ISIN:XS2088243097 GBP 0.5 Securities due May 2027 (PDF 364KB) Public Offer 12/02/2020
GB00B8SVVK77
1,205 Securities due February 2025 (PDF 384KB)
Public Offer 27/01/2020
XS1913913650
GBP 16,3
Tranche 5 Securities due February 2024 (PDF 129KB)
24/01/2020
XS2054895417
EUR 300 Securities due March 2024 (PDF 184KB)
24/01/2020
XS2054894444
EUR 300
Securities due March 2024 (PDF 186KB)
24/01/2020
XS2054891937
EUR 300 Securities due March 2024 (PDF 185KB)
16/01/2020 XS2054862755 PLN 32,300,000 Securities due January 2025 (PDF 674KB) -
2019
Issue Date ISIN Issued Amount (m) or Number
Description Type of Offering 27/12/19 ISIN:XS1945713482
GBP 3 Tranche 2 Securities due May 2026 (PDF 109KB)
29/11/2019
ISIN: XS1998619560
NOK 26.2
Securities due November 2024 (PDF 407KB)
Public Offer 30/10/2019 ISIN: XS1962298847
GBP 18 Tranche 3 Securities due July 2026 (PDF 144KB)
25/10/2019 ISIN: XS1931348152
EUR 50
Tranche 2 Securities due April 2021 (PDF 123KB)
16/10/2019 ISIN: XS1962298847
14 Tranche 2 Securities due July 2026 (PDF 145KB)
11/10/2019 ISIN: XS2019518369
EUR 30 Securities due October 2024 (PDF 184KB)
24/09/2019 XS1998652777 TRY 10,000,000 Securities due September 2025 (PDF 573KB)
31/07/2019 XS1945703251 EUR 9,000,000 Securities due July 2029 (PDF 467KB) 29/07/2019 XS1984753514
USD 3.7
Securities due July 2029 (PDF 339KB)
22/07/2019
XS1962262066
EUR 3.5
Securities due July 2024 (PDF 179KB)
13/05/2019 XS1945693601 EUR 3,000,000 Floating Rate Securities due May 2024 pursuant to the Global Structured Securities Programme (PDF 465KB) 02/05/2019 ISIN: XS1945685920
GBP 4 Securities due May 2025 (PDF 174KB) 02/05/2019 ISIN: GB00B7NP0J90
10 Securities due May 2025 (PDF 113KB)
29/04/2022 FR0013406519 EUR 150,000,000 Securities due August 2027 (PDF 362KB) 12/04/2019 XS1931227521 EUR 88,000,000 Securities due April 2039 (PDF 259KB) 10/04/2019 ISIN: XS1931225749
EUR 130 Securities due April 2034 (PDF 115KB)
15/03/2019 ISIN: XS1913984594
EUR 10 Securities due March 2022 (PDF 174KB)
08/03/2019 ISIN: XS1913950181
GBP 2.3
Securities Due March 2022(PDF 116KB)
07/03/2019 ISIN: XS1913950694
EUR 4.5
Securities due March 2024 (PDF 183KB)
05/03/2019 ISIN: 1913922214
EUR 6.6
Securities due March 2024 (PDF 178KB)
05/03/2019
XS1620560695
TRY 225
Tranche 5 Securities due September 2020 (PDF 313KB)
27/02/2019
GB00B8SVVX07
USD4.5
Securities dues February 2025 (PDF 293KB)
22/02/2019 XS1913913650 GBP 500,000 Fixed and Floating Rate Securities due February 2024 (PDF 456KB) 9/01/2019 XS1555611141
GBP 1
Tranche 2 Securities due May 2023 (PDF 442KB) -
2018
-
2017
-
2016
Issue Date
ISIN Issued Amount (m) or Number
Description
Type of Offering 29/12/2016 XS1425914998 EUR 34 29/12/2016 XS1425914212 EUR 7 23/12/2016 XS1452738898 EUR 394 20/12/2016 XS1452784496 EUR 3 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 Reg S
16/11/2016 XS1425914303 EUR 8.289 Reg S
15/11/2016 XS1452738898 Up to EUR 10,000 Reg S
15/11/2016 XS1425914212 Up to EUR 35 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 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 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 Reg S
29/06/2016 XS1349123676 EUR 3 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 Reg S
31/03/2016 XS1144640403 EUR 6.5 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.
-
2015
“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.
-
Archive
2014
“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.
2013
“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.
-
BBI PLC
Barclays Bank Ireland PLC Securities
Issue Date | ISIN | Issued Amount (m) or Number | Description | Type of Offering |
25/03/2024 | XS2638130570 | EUR 30,000,000 | Securities due April 2029 (PDF 443KB) | |
20/03/2024 | XS2638130497 | EUR 21,750,000 | Securities due March 2029 (PDF 333KB) | |
20/03/2024 | XS2638130224 | Up to EUR 10,000,000 | Securities due May 2026 (PDF 418KB) | |
13/12/2023 | XS2638124094 | GBP 4,738,000 | Securities due December 2028 (PDF 283KB) | |
07/12/2023 | XS2638123443 | GBP 1,721,000 | Securities due December 2026 (PDF 268KB) | |
06/12/2023 | XS2638123286 | USD 1,756,000 | Securities due June 2026 (PDF 225KB) | |
06/12/2023 | XS2638123104 | USD 1,654,000 | Securities due June 2026 (221KB) | |
04/12/2023 | XS2638123013 | USD 1,883,000 | Securities due December 2027 (PDF 287KB) | |
27/11/2023 |
XS2662146856 | EUR 30,000 | Securities due November 2026 (PDF 630KB) | |
27/11/2023 | XS2662148985 | EUR 30,000 | Securities due November 2026 (PDF 540KB) | |
10/11/2023 | XS2638121314 | GBP 6,536,000 | Securities due November 2028 (PDF 235KB) | |
27/10/2023 | XS2638120852 | USD 2,038,000 | Securities due March 2026 (PDF 268KB) | |
26/10/2023 | XS2638120779 | GBP 6,061,000 | Securities due October 2029 (PDF 290KB) | |
11/10/2023
|
XS2638119417
|
GBP 7,823,000
|
Securities due April 2028 (PDF 296KB)
|
|
06/10/2023 | XS2638118872 | EUR 3,023,000 | Securities due October 2028 (PDF 303KB) | |
06/10/2023 | XS2638118799 | GBP 5,650,000 | Securities due October 2028 (PDF 303KB) | |
26/09/2023 | XS2171923076 | GBP 3,723,000 | Securities due September 2028 (PDF 311KB) | |
22/09/2023 | XS2171922342 | USD 2,650,000 | Securities due September 2026 (PDF 466KB) | |
31/08/2023 | XS2171912541 | EUR 20,000,000 | Securities due September 2026 (PDF 333KB) | |
21/08/2023 | XS2171919041 | GBP 3,052,000 | Securities due August 2028 (PDF 311KB) | |
10/08/23 | XS2171917938 | USD 14,595,000 | Securities due August 2027 (PDF 279KB) | |
10/08/23 | XS2171918159 | USD 14,595,000 | Securities due August 2027 (PDF 286KB) | |
08/08/23 | XS2171916880 | EUR 10,000,000 |
Securities due August 2025 (PDF 407KB) | |
08/08/2023 | XS2171908606 | GBP 11,000,000 | Securities due June 2029 (PDF 323KB) | |
02/08/2023 | XS2171916534 | USD 9,307,000 | Securities due August 2029 (PDF 239KB) | |
10/07/2023 | XS2171913358 | GBP 10,891,000 | Securities due July 2029 (PDF 296KB) | |
10/07/2023 | XS2171913358 | GBP 10,891,000 | Securities due July 2029 (PDF 343KB) | |
07/07/2023 | XS2171908515 | USD 4,630,000 | Securities due June 2029 (PDF 339KB) | |
06/07/2023 | XS2517425455 | GBP 3,500,000 | Securities due August 2028 (PDF 446KB) | |
28/06/2023 | XS2171911733 | GBP 2,591,000 | Securities due June 2029 (PDF 326KB) | |
19/06/2023 | XS2171910412 | GBP 1,650,000 | Securities due June 2025 (PDF 325KB) | |
06/06/2023 | XS2171908192 | EUR 10,000,000 | Securities due June 2028 (PDF 394KB) | |
06/06/2023 | XS2171906816 | EUR 10,000,000 | Securities due June 2027 (PDF 386KB) | |
02/06/2023 | XS2171907970 | EUR 50,000,000 | Securities due June 2028 (PDF 418KB) | |
25/04/2023 | XS2171902153 | GBP 4,000,000 | Securities due April 2027 (PDF 359KB) | |
19/04/2023 | XS2171901858 | GBP 2,020,000 | Securities due October 2026 (1MB) | |
11/04/2023 | XS2171900967 | USD 2,165,000 | Securities due July 2025 (PDF 256KB) | |
31/03/2023 | XS2171900298 | GBP 1,480,000 | Securities due March 2025 (PDF 302KB) | |
16/03/2023 | XS2171896751 | EUR 20,000,000 | Securities due May 2026 (PDF 432KB) | |
16/03/2023 | XS2171896835 | EUR 10,000,000 | Securities due May 2028 | |
19/01/2023 | XS2171887099 | EUR 10,000,000 | Securities due March 2028 (PDF 412KB) | |
09/01/2023 | XS2171887339 | EUR 20,000,000 | Securities due March 2028 (PDF 344KB) | |
09/01/2023 | XS2171887412 | EUR 20,000,000 | Securities due March 2026 (PDF 414KB) | |
14/12/2022 | XS2171885390 | EUR 25,000,000 | Securities due December 2027 (PDF 401KB) | |
02/12/2022 | XS2171882611 | EUR 20,000,000 | Securities due January 2026 (PDF 426KB) | |
02/12/2022 | FR001400DIK5 | EUR 30,000,000 | Securities due December 2025 (PDF 338KB) | |
28/11/2022 | XS2171880326 | EUR 300,000 | Securities due November 2027 (PDF 345KB) | |
25/11/2022 | XS2171880599 | EUR 20,000,000 | Securities due November 2027 (PDF 429KB) | |
18/11/2022 | XS2171224491 | EUR 150,000,000 | Securities due November 2025 (PDF 434KB) | |
17/11/2022 | XS2171880243 | EUR 20,000,000 | Securities due January 2026 (PDF 426KB) | |
24/10/2022 | XS2409676934 | Up to EUR 20,000,000 | Securities due November 2028 (PDF 372KB) | |
24/10/2022 | XS2171224491 | EUR 150,000,000 | Securities due November 2025 (PDF 437KB) | |
19/10/2022 | XS2441838088 | 30,000 | Securities due October 2025 (PDF 827KB) | |
18/10/2022 | XS2441830267 | GBP 2,000,000 | Securities due December 2027 (PDF 472KB) | |
18/10/2022 | XS2441830770 | GBP 5,000,000 | Securities due December 2027 (PDF 422KB) | |
18/10/2022 | XS2441830184 | GBP 3,000,000 | Securities due December 2028 (PDF 652KB) | |
17/10/2022 | XS2171227759 | USD 1,700,000 | Securities due October 2028 (PDF 273KB) | |
11/10/2022 | XS2436716638 | GBP 10,000,000 | Securities due October 2029 (PDF 224KB) | |
29/09/2022 | XS2171221984 | EUR 12,000,000 | Securities due September 2025 (PDF 419KB) | |
06/10/2022 | XS2171223683 | GBP 15,000,000 | Securities due October 2028 (PDF 378KB) | |
05/10/2022 | XS2171223410 | USD 4,639,000 | Securities due November 2024 (PDF 465KB) | |
27/09/2022 | XS2171221125 | Up to EUR 20,000,000 | ||
25/04/2022 | XS2170354067 | EUR 5,000,000 | Securities due April 2032 (PDF 352KB) | |
06/09/2021 | XS2170341676 | GBP 3,000,000 | Securities due September 2027 (PDF 463KB) | |
23/06/2021 | XS2170336247 | GBP 1,000,000 | Securities due June 2024 (PDF 468KB) | |
17/06/2021 | XS2170335603 | GBP 3,000,000 | Securities due June 2026 (PDF 407KB) | |
02/06/2021 | XS2170333061 | GBP 4,000,000 | Securities due June 2025 (PDF 460KB) | |
21/05/2021 | XS2170332337 | GBP 5,000,000 | Securities due May 2027 (PDF 347KB) | |
19/05/2021 | XS2170331958 | USD 4,000,000 | Securities due May 2025 (PDF 467KB) | |
07/05/2021 | XS2170330638 | GBP 3,000,000 | Securities due May 2026 (PDF 479KB) | |
06/05/2021 | XS2170327766 | GBP 12,500,000 | Securities due April 2026 (PDF 455KB) | |
31/03/2021 | XS2170328491 | GBP 1,500,000 | Securities due March 2026 (PDF 522KB) | |
26/03/2021 | XS2170328574 | GBP 2,175,000 | Securities due March 2027 (PDF 449KB) | |
05/03/2021 | XS2170327170 | GBP 3,000,000 | Securities due March 2027 (PDF 487KB) | |
05/02/2021 | XS2170324078 | GBP 2,000,000 | Securities due Feb 2028 (PDF 444KB) | |
02/02/2021 | XS2170324409 | GBP 4,000,000 | Securities due February 2027 (PDF 444KB) | |
27/01/2021 | XS2170323690 | GBP 3,000,000 | Securities due January 2027 (PDF 447KB) | |
24/12/2020 | XS2170323005 | GBP 4,000,000 | Securities due December 2026 (PDF 479KB) |