Offer MTNS

**Admin** Sat Dec 05, 2015 11:14 pm

Offer MTNS .

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Issuing Bank: Lloyds Bank- Unsubordinated
ISIN:
Coupon: 4.0% FIXED
Currency: Euros
Amount: 2B
Issue Date: 29/09/2010
Maturity Date: 29/09/2020
Price: 81 % inclusive
Current trading Price: 117.995

Issuing Bank: Credit Suisse
ISIN:
Coupon: 5.125% Fixed
Currency: Euros
Original Amount Issued: 2B
Amount: 500M Plus R&E
Maturity Date: 18/09/2017
Price: 93 % inclusive
Current Trading Price: 109.85

Issuing Bank: BNP Parabas - Subordinated
ISIN:
Coupon: : 5.431% FIXED
Currency: EUROS
Amount: 1.6B
Issue Date: 07/09/2007
Maturity Date: 07/09/2017
Price: 88 % Inclusive
Current Trading Price: 109.825

Issuing Bank: ABN AMRO -Unsubordinated
ISIN:
Coupon: 4.25% FIXED
Currency: Euros
Amount: 1.5B
Issue Date: 01/03/2007
Maturity Date: 01/03/2017
Price: 89 % inclusive
Rating: Aaa
Trading Price: 106.570

Issuing Bank: RBS -Subordinated
ISIN:
Coupon: 7.64% Fixed
Currency: USD
Amount: 1.5 B
Issue Date: 04/10/2007
Rating: B1
Currently Trading: 106.50
Price: 93 % inclusive

Issuing Bank: CITIGROUP - Unsubordinated
ISIN:
Coupon: 5.0% Fixed
Currency: EUR
Amount: 2.5 B
Issue Date: 02/08/2004
Maturity Date: 02/08/2019
Rating: Baa1
Price: 79 %Inclusive

Issuing Bank: Bank of America - Unsubordinated
ISIN:
Coupon: 1.453% Fixed
Currency: EUR
Amount: 1 B
Issue Date: 06/05/2004
Maturity Date: 06/05/2019
Rating: Baa3
Currently Trading: 100.150
Price: 81 % Inclusive

Issuing Bank: European Investment Bank (EIB) -Unsubordinated
ISIN:
Coupon: 4.625
Issuing Bank: CITIGROUP - Unsubordinated
ISIN: XS0197646218
Coupon: 5.0% Fixed
Currency: EUR
Amount: 2.5 B
Issue Date: 02/08/2004
Maturity Date: 02/08/2019
Rating: Baa1
Currently Trading: 116.320
Price: 79 % Inclusive

Issuing Bank: Bank of America - Unsubordinated
ISIN:
Coupon: 1.453% Fixed
Currency: EUR
Amount: 1 B
Issue Date: 06/05/2004
Maturity Date: 06/05/2019
Rating: Baa3
Currently Trading: 100.150
Price: 81 % Inclusive)

Issuing Bank: European Investment Bank (EIB) -Unsubordinated
ISIN:
Coupon: 4.625% Fixed
Currency: EUR
Amount: 4.7 B
Issue Date: 15/07/2004
Maturity Date: 15/04/2020
Rating: Aaa
Currently Trading: 121.095
Price: 79 % Inclusive