Please note that the prices detailed below are indicative and as such are neither firm nor binding.
They represent the preliminary price provided by the market makers for each Plan and are subject to bid/offer spread.
Please refer to our Glossary for clarification of any of terms you are unsure of.
|Plan||Counterparty||Security type||Indicative price||Price Date|
|FTSE Super Tracker Plan September 2013||Morgan Stanley||MTN, Bond or Note||100.33||26/11/2014|
|FTSE/S&P Kick-Out March 2013||RBS||Certificate||119.63||26/11/2014|
|Defensive Dual Index Kick-Out March 2013||RBS||Certificate||120.88||26/11/2014|
|FTSE 5 Quarterly Income March 2013||Morgan Stanley||MTN, Bond or Note||102.00||26/11/2014|
|FTSE/STOXX Kick-Out March 2013||Barclays Bank plc||MTN, Bond or Note||120.58||26/11/2014|
|FTSE 100 and S&P 500 Defensive Dual Index Kick-Out March 2013||RBS||Certificate||115.38||26/11/2014|
|FTSE 5 Quarterly Income May 2013||Morgan Stanley||MTN, Bond or Note||99.97||26/11/2014|
|FTSE Defensive Kick-Out April 2013||Credit Suisse||MTN, Bond or Note||109.12||26/11/2014|
|Kick Start FTSE Autocall April 2013||Morgan Stanley||MTN, Bond or Note||113.00||26/11/2014|
|Defensive Dual Index Autocall Plan February 2013||Barclays Bank plc||MTN, Bond or Note||122.04||26/11/2014|
|FTSE/S&P Annual Income Kick-Out March 2013||RBS||Certificate||104.68||26/11/2014|
|Kick Start FTSEŽ Autocall February 2013||Morgan Stanley||MTN, Bond or Note||113.90||26/11/2014|
|Dual Index Kick-Out February 2013||RBS||Certificate||122.81||26/11/2014|
|Meteor Def Dual Index KO Plan Jan 2013 Bespoke Cautious - Barc Warr Lnkd Notes||Barclays Bank plc||MTN, Bond or Note||115.84||26/11/2014|
|FTSE 5 Quarterly Income February 2013||Morgan Stanley||MTN, Bond or Note||80.84||26/11/2014|
|Defensive Dual Index Kick-Out February 2013||RBS||Certificate||125.46||26/11/2014|
|FTSE/STOXX Annual Income Kick-Out March 2013||RBS||Certificate||107.68||26/11/2014|
|FTSE Annual Income Kick-Out March 2013||RBS||Certificate||103.66||26/11/2014|
|Defensive Dual Index Autocall February 2013||Barclays Bank plc||MTN, Bond or Note||122.04||26/11/2014|
|FTSE Quarterly Income May 2013||Barclays||MTN, Bond or Note||101.47||26/11/2014|