+
|
Multi-Asset Deposit - June 2012
|
RBS |
L7651832 |
29/06/2012 |
29/06/2018 |
15/06/2018 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
RBS VC Multi Asset Selector In (RBSDMSG1) |
Start Level
194.60 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Overseas Kick Out - November 2010
|
RBS |
GB00B4K90Z93 |
02/11/2010 |
02/11/2015 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Phoenix Autocall Notes - September 2013
|
UBS AG |
XS0941865874 |
09/09/2013 |
10/09/2018 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Phoenix Autocallable Notes - April 2012
|
RBS |
XS0727193103 |
27/04/2012 |
05/05/2017 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Phoenix Autocallable Notes - November 2012 (GBP)
|
Natixis S.A. |
XS0806934351 |
15/11/2012 |
15/11/2017 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Phoenix Autocallable Notes - November 2012 (USD)
|
Natixis S.A. |
XS0783378937 |
15/11/2012 |
15/11/2017 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Precious Metals KO - Dec 2010
|
Morgan Stanley (MS B.V.) |
XS0547737063 |
17/12/2010 |
19/12/2016 |
26/04/2024 |
MATURED |
|
Barrier: 50% (American)
Return: 15.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Precious Metals KO - June 2011
|
Morgan Stanley (MS B.V.) |
XS0572327061 |
28/02/2011 |
28/02/2017 |
26/04/2024 |
MATURED |
|
Barrier: 50% (American)
Return: 15.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected BRIC Growth - August 2011
|
Credit Suisse AG |
XS0650513541 |
26/08/2011 |
26/08/2016 |
26/04/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected Kick Out - August 2011 (Dual Warrant)
|
RBS |
GB00B4099412 |
31/08/2011 |
21/09/2016 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected Kick Out - August 2011 (Dual Warrant)
|
RBS |
GB00B5936C83 |
31/08/2011 |
21/09/2016 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected Kick Out - October 2011 (Dual Warrant)
|
RBS |
GB00B64Z1Q50 |
31/10/2011 |
15/11/2016 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Protected Kick Out - October 2011 (Dual Warrant)
|
RBS |
GB00B6878771 |
31/10/2011 |
15/11/2016 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Quarterly Autocallable Notes - August 2012 (GBP)
|
UBS AG |
XS0806483243 |
31/08/2012 |
14/09/2017 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Quarterly Autocallable Notes - August 2012 (USD)
|
UBS AG |
XS0806483326 |
31/08/2012 |
14/09/2017 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Quarterly Income Notes - June 2012
|
Credit Suisse AG |
XS0756865449 |
15/06/2012 |
15/06/2017 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Range Deposit - April 2012
|
Lloyds Bank Plc |
SIP2327 |
30/04/2012 |
28/04/2017 |
24/04/2017 |
MATURED |
|
Barrier:
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Range Deposit - June 2012
|
Lloyds Bank Plc |
SIP2371 |
29/06/2012 |
29/06/2018 |
25/06/2018 |
MATURED |
|
Barrier:
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,571.15 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Range Deposit - May 2012
|
Lloyds Bank Plc |
SIP2385 |
30/05/2012 |
30/05/2017 |
22/05/2017 |
MATURED |
|
Barrier:
Return: 6.25% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
RPI Deposit - May 2012
|
Lloyds Bank Plc |
MAR0001 |
30/05/2012 |
30/05/2017 |
22/05/2017 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Certificates - March 2013 GBP
|
RBS |
XS0784350976 |
22/03/2013 |
29/03/2018 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Certificates - March 2013 USD
|
RBS |
XS0784349614 |
22/03/2013 |
29/03/2013 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Certificates - May 2013 GBP
|
RBS |
XS0784345547 |
03/05/2013 |
03/05/2018 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Certificates - May 2013 USD
|
RBS |
XS0784346602 |
03/05/2013 |
03/05/2018 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Semi-Annual Autocallable Notes - July 2013 GBP
|
RBC |
XS0891940594 |
21/06/2013 |
05/07/2019 |
26/04/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|