Senior Debt

• Series 74 £750m Senior FRN due February 2012, EMTN
• Series 83 (i) FT Sen FRN EUR1.5bn Apr 12
• Series 84 - $50m Senior FRN due May 2012, EMTN
• Series 103 - Issue of EUR50 mio Senior FRN due Jun 2012
• Series 111 EUR 1 bio Senior Benchmark due Oct12
• Series 112 EUR 750 mio Senior Benchmark due Nov14

£750m Senior FRN due February 2012, EMTN Series 74

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(i) FT Sen FRN EUR1.5bn Apr 12 Series 83

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$50m Senior FRN due May 2012, EMTN Series 84

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Series 103 - Issue of EUR50 mio Senior FRN due Jun 2012

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Series 111 EUR 1 bio Senior Benchmark due Oct12

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Series 112 EUR 750 mio Senior Benchmark due Nov14

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Adobe Acrobat file.

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