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 150 Step Down Kick Out Plan October 2016||Natixis||MTN, Bond or Note||105.99||12/12/2017|
|Triple Index Memory Income Plan December 2015||BNP Paribas||MTN, Bond or Note||108.48||12/12/2017|
|FTSE/STOXX Super Defensive Kick Out Plan January 2016||Commerzbank||MTN, Bond or Note||112.86||12/12/2017|
|FTSE Defensive Kick Out Plan December 2015||BNP Paribas||MTN, Bond or Note||114.46||12/12/2017|
|FTSE 5 Quarterly Income February 2013||Morgan Stanley||MTN, Bond or Note||81.78||12/12/2017|
|FTSE Kick Out Plan December 2015||BNP Paribas||MTN, Bond or Note||117.23||12/12/2017|
|FTSE Autocall Plan December 2015||Royal Bank of Canada||MTN, Bond or Note||118.24||12/12/2017|
|FTSE Quarterly Contingent Income Plan January 2016||Danske Bank||MTN, Bond or Note||103.38||12/12/2017|
|FTSE Kick Out Plan February 2016||BNP Paribas||MTN, Bond or Note||117.67||12/12/2017|
|FTSE Step Down Kick Out Plan February 2016||BNP Paribas||MTN, Bond or Note||113.23||12/12/2017|
|STOXX/S&P Defensive Kick Out Plan (December 2015)||UBS||MTN, Bond or Note||114.79||12/12/2017|
|FTSE Income Deposit Plan 5||BNP Paribas||Deposit||99.33||12/12/2017|
|FTSE Defensive Supertracker Plan January 2016||BNP Paribas||MTN, Bond or Note||130.49||12/12/2017|
|FTSE Growth January 2013||Barclays Bank plc||MTN, Bond or Note||157.31||12/12/2017|
|4 Year FTSE 4 Monthly Income Plan October 2015||Commerzbank||MTN, Bond or Note||95.93||12/12/2017|
|FTSE Defensive Supertracker Plan November 2015||Royal Bank of Canada||MTN, Bond or Note||125.98||12/12/2017|
|FTSE 5 Quarterly Income June 2013||Morgan Stanley||MTN, Bond or Note||92.89||12/12/2017|
|FTSE Defensive Growth June 2013||Credit Suisse||MTN, Bond or Note||132.81||12/12/2017|
|UK and Europe Step Down Kick Out Plan (August 2015)||BNP Paribas||MTN, Bond or Note||118.01||12/12/2017|
|FTSE Defensive Growth August 2013||BNP Paribas||MTN, Bond or Note||134.78||12/12/2017|