Plan prices

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.

 

1 - 20 of 219 results

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Plan Counterparty Security type Indicative price Price Date
FTSE 5 Quarterly Income March 2013 Morgan Stanley MTN, Bond or Note 102.48 24/07/2014
FTSE Annual Income Kick-Out Plan September 2012 Barclays Bank plc MTN, Bond or Note 109.93 24/07/2014
Dual Index Fixed Income Plan September 2012 Barclays Bank plc MTN, Bond or Note 113.10 24/07/2014
FTSE 5 Enhanced Quarterly Defensive Plan September 2012 RBS Certificate 129.41 24/07/2014
Defensive Dual Index Kick-Out Plan October 2012 Barclays Bank plc MTN, Bond or Note 113.86 24/07/2014
FTSE Annual Income Kick-Out Plan November 2012 Barclays Bank plc MTN, Bond or Note 107.46 24/07/2014
Triple Index Kick-Out Plan October 2012 Barclays Bank plc MTN, Bond or Note 128.66 24/07/2014
Defensive Dual Index Kick-Out Plan October 2012 Barclays Bank plc Warrant 113.86 24/07/2014
Dual Index Fixed Income Plan September 2012 Barclays Bank plc MTN, Bond or Note 113.10 24/07/2014
Triple Index Kick-Out Plan August 2012 Barclays Bank plc Warrant 129.42 24/07/2014
Regular Monthly Income Plan Morgan Stanley MTN, Bond or Note 108.52 24/07/2014
FTSE 5 Quarterly Plan 4 RBS Certificate 88.53 24/07/2014
FTSE 5 Quarterly Plan 4 RBS Certificate 88.53 24/07/2014
Step-Down Defensive Plan August 2012 Morgan Stanley MTN, Bond or Note 117.99 24/07/2014
Step-Down Defensive Plan August 2012 Morgan Stanley MTN, Bond or Note 113.97 24/07/2014
Triple Index Kick-Out Plan August 2012 Barclays Bank plc MTN, Bond or Note 129.42 24/07/2014
Dual Index Kick-Out Plan August 2012 Barclays Bank plc MTN, Bond or Note 123.86 24/07/2014
Dual Index Kick-Out Plan August 2012 Barclays Bank plc Warrant 123.86 24/07/2014
Dual Index Annual Income Kick-Out Plan November 2012 Barclays Bank plc MTN, Bond or Note 109.41 24/07/2014
Triple Index Annual Income Kick-Out Plan November 2012 Barclays Bank plc MTN, Bond or Note 112.18 24/07/2014