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|
|Triple Index Step Down Kick-Out 2||Goldman Sachs||MTN, Bond or Note||105.60||23/10/2014|
|FTSE/STOXX Annual Income Kick-Out March 2013||RBS||Certificate||104.24||23/10/2014|
|FTSE Annual Income Kick-Out March 2013||RBS||Certificate||100.94||23/10/2014|
|FTSE/S&P Annual Income Kick-Out March 2013||RBS||Certificate||101.72||23/10/2014|
|Defensive Dual Index Autocall Plan February 2013||Barclays Bank plc||MTN, Bond or Note||119.95||23/10/2014|
|FTSE/S&P Kick-Out March 2013||RBS||Certificate||115.15||23/10/2014|
|Defensive Dual Index Kick-Out March 2013||RBS||Certificate||117.27||23/10/2014|
|FTSE 5 Quarterly Income March 2013||Morgan Stanley||MTN, Bond or Note||98.20||23/10/2014|
|Defensive Dual Index Autocall February 2013||Barclays Bank plc||MTN, Bond or Note||119.95||23/10/2014|
|Defensive Dual Index Kick-Out February 2013||RBS||Certificate||122.28||23/10/2014|
|FTSE Growth January 2013||Barclays Bank plc||MTN, Bond or Note||111.45||23/10/2014|
|Triple Index Kick-Out Plan January 2013||Credit Suisse||MTN, Bond or Note||123.04||23/10/2014|
|Defensive Dual Index Kick-Out Plan January 2013||Barclays Bank plc||MTN, Bond or Note||118.24||23/10/2014|
|FTSE Defensive Kick-Out March 2013||Credit Suisse||MTN, Bond or Note||106.78||23/10/2014|
|FTSE Kick-Out March 2013||Credit Suisse||MTN, Bond or Note||108.31||23/10/2014|
|Kick Start FTSEŽ Autocall February 2013||Morgan Stanley||MTN, Bond or Note||108.68||23/10/2014|
|Dual Index Kick-Out February 2013||RBS||Certificate||119.23||23/10/2014|
|Meteor Def Dual Index KO Plan Jan 2013 Bespoke Cautious - Barc Warr Lnkd Notes||Barclays Bank plc||MTN, Bond or Note||115.05||23/10/2014|
|FTSE/STOXX Kick-Out March 2013||Barclays Bank plc||MTN, Bond or Note||117.67||23/10/2014|
|FTSE 100 and S&P 500 Defensive Dual Index Kick-Out March 2013||RBS||Certificate||113.41||23/10/2014|