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 Step Down Kick Out Plan January 2017 (BNP)||BNP Paribas||MTN, Bond or Note||105.30||23/02/2018|
|FTSE Defensive Supertracker Plan March 2016||BNP Paribas||Certificate||124.06||23/02/2018|
|FTSE Triple Tracker Kick Out (March 2016)||BNP Paribas||MTN, Bond or Note||118.24||23/02/2018|
|FTSE/STOXX Step Down Kick Out Plan March 2016||Commerzbank||MTN, Bond or Note||112.96||23/02/2018|
|FTSE Defensive Supertracker Plan January 2016||BNP Paribas||MTN, Bond or Note||129.16||23/02/2018|
|FTSE Autocall Plan December 2015||Royal Bank of Canada||MTN, Bond or Note||118.14||23/02/2018|
|FTSE Quarterly Contingent Income Plan January 2016||Danske Bank||MTN, Bond or Note||101.32||23/02/2018|
|Global Indices Income Kick Out Plan 3 (April 2016)||Societe Generale||MTN, Bond or Note||99.21||23/02/2018|
|FTSE/STOXX Defensive Kick Out Plan (March 2016)||BNP Paribas||MTN, Bond or Note||119.19||23/02/2018|
|FTSE Kick Out Plan May 2016||Royal Bank of Canada||MTN, Bond or Note||114.15||23/02/2018|
|4 Stock Conditional Annual Income Note (March 2016)||Credit Suisse||MTN, Bond or Note||100.63||23/02/2018|
|Dual Index Quarterly Contingent Income Plan (March 2016) EUR||Credit Suisse||MTN, Bond or Note||99.24||23/02/2018|
|Dual Index Quarterly Contingent Income Plan (March 2016) GBP||Credit Suisse||MTN, Bond or Note||99.44||23/02/2018|
|FTSE Defensive Supertracker Plan April 2016||BNP Paribas||MTN, Bond or Note||120.36||23/02/2018|
|FTSE/STOXX Step Down Kick Out Plan April 2016||Commerzbank||MTN, Bond or Note||113.03||23/02/2018|
|Triple Index Memory Income Plan December 2015||BNP Paribas||MTN, Bond or Note||103.86||23/02/2018|
|4 Year FTSE 4 Monthly Income Plan October 2015||Commerzbank||MTN, Bond or Note||94.18||23/02/2018|
|FTSE/STOXX Defensive Kick Out Plan (May 2015)||Credit Suisse||MTN, Bond or Note||117.86||23/02/2018|
|FTSE 5 Monthly Income Plan June 2015||Commerzbank||MTN, Bond or Note||73.08||23/02/2018|
|Dual Index Kick Start Plan May 2015||BNP Paribas||MTN, Bond or Note||109.75||23/02/2018|