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.

 

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Plan Counterparty Security type Indicative price Price Date
4 Stock Conditional Annual Income Note (March 2016) Credit Suisse MTN, Bond or Note 100.77 15/06/2018
4 Stock Conditional Income Note (March 2016) Credit Suisse MTN, Bond or Note 106.29 17/03/2017
4 Stock Conditional Quarterly Income Note (June 2016) Natixis MTN, Bond or Note 103.04 02/10/2017
4 Year Capital Protected Kick Out Plan June 2014 RBC Warrant 98.00 15/06/2018
4 Year FTSE 4 Monthly Income Plan August 2015 Commerzbank MTN, Bond or Note 79.25 15/06/2018
4 Year FTSE 4 Monthly Income Plan October 2015 Commerzbank MTN, Bond or Note 102.07 15/06/2018
4 Year FTSE 4 Monthly Income Plan September 2015 Commerzbank MTN, Bond or Note 100.39 15/06/2018
6 Year Capital Protected Kick Out Plan (June 2014) RBC Warrant 95.00 15/06/2018
Capital Protected 5 Stocks Income Plan July 2014 Credit Suisse MTN, Bond or Note 105.77 15/06/2018
Conditional Income Note November 2014 RBC MTN, Bond or Note 106.37 15/06/2018
Crude Oil Kick Out Supertracker Plan (February 2015) Morgan Stanley MTN, Bond or Note 73.05 15/06/2018
Crude Oil Kick Out Supertracker Plan March 2015 Morgan Stanley MTN, Bond or Note 77.82 15/06/2018
Dual Index Defensive Autocall Plan (December 2017) HSBC MTN, Bond or Note 99.19 15/06/2018
Dual Index Defensive Kick Out Plan (April 2018) (Credit Suisse) Credit Suisse MTN, Bond or Note 100.09 15/06/2018
Dual Index Defensive Kick Out Plan (April 2018) (HSBC) HSBC MTN, Bond or Note 99.73 15/06/2018
Dual Index Defensive Kick Out Plan (February 2018) Credit Suisse MTN, Bond or Note 102.00 15/06/2018
Dual Index Defensive Kick Out Plan November 2017 BNP Paribas Certificate 100.63 15/06/2018
Dual Index Defensive Kick Out Plan October 2017 BNP Paribas MTN, Bond or Note 101.30 15/06/2018
Dual Index Fixed Income Plan September 2012 Barclays Bank plc MTN, Bond or Note 101.41 15/06/2018
Dual Index Fixed Income Plan September 2012 Barclays Bank plc MTN, Bond or Note 105.48 15/06/2018