Outstanding Bonds

We have bonds issued under our EMTN Programme (latest documentation available below) and have issued bonds in the US market under 144A documentation.

Medium Term Notes (MTNs) Offering Circular 2015 PDF 0.08MB 

 

Bonds issued under EMTN

ISIN
Principal Outstanding
Maturity
Interest Rate
File Type
XS0992632702 EUR 500m  2017 1.25% PDF 0.15MB
XS0697395472 EUR 750m 2018 3.38% PDF 0.40MB
XS0159013068 GBP 350m  2019 5.50% PDF 0.20MB
XS1082970853  EUR 1.25bn 2019 1.38% PDF 0.15MB
XS0992638220 EUR 500m  2020 2.13% PDF 0.16MB
XS0414345974  GBP 900m 2022 6.13% PDF 0.06MB
XS0248392812  GBP 350m  2023 5.00% PDF 0.42MB
XS0248392812  GBP 65m 2023 5.00% PDF 0.68MB
XS1082971588  EUR 750m 2024 2.50% PDF 0.16MB
XS0137945373  GBP 160m 2025 3.32% PDF 0.01MB
XS0137945373  GBP 50m 2025 3.32% PDF 0.41MB
XS0105244585  GBP 200m  2029 6.00% PDF 0.54MB
XS0159013142 GBP 200m 2033 5.50% PDF 0.20MB
XS0248395088 GBP 175m  2036 1.98% PDF 1.66MB
XS0248395088 GBP 21m  2036 1.98% PDF 0.04MB
XS0248395245 GBP 300m  2042 4.88% PDF 0.81MB
XS0295018070 EUR 600m 2047 5.13% PDF 0.52MB
XS0289810318 GBP 500m  2057 5.20% PDF 0.48MB

 

Bonds issued under 144A 

ISIN
Principal Outstanding
Maturity
Interest Rate
File Type
US881575AA22 USD 850m   2017 5.50% PDF 1.06MB
US881575AF19 USD 500m  2017 2.70% PDF 21.7MB
US881575AC87 USD 1.15bn  2037 6.15% PDF 1.06MB