Lower Tier Two Capital
The Subordinated Liabilities Order of April 2011,referred to in a series of announcements including 14 April, 9 June, and 1 July 2011, amended the terms of the outstanding bonds by extending the respective maturities to 2035, and removing the obligation to pay coupons.
Furthermore, after the completion of the Tender Offer, announced 14 May 2011, the balances were reduced, as detailed below :
Series 43 reduced to STG 1,136,000
Series 50 reduced to EUR25,285,000
Series 109 reduced to STG 78,860,000
1. STG 500m Callable Fix FRN Sub 2025 EMTN Series 43
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Adobe Acrobat file. |
2. EUR500m Lower Tier (ii) Step-Up FRN due Oct 2017 Series 50 (1)
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623k Adobe Acrobat file.
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