+
|
Kick Out Growth Series - Issue 1 Warrant
|
Rabobank |
NL0009312065 |
26/02/2010 |
20/03/2015 |
16/05/2024 |
KICKED OUT |
|
Barrier:
Return:
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
|
+
|
Deposit Kick Out - August 2012
|
RBS |
L7658822 |
31/08/2012 |
31/08/2018 |
24/08/2018 |
MATURED |
|
Barrier:
Return: 8.25% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
MAN GROUP PLC/JERSEY (EMG LN) ASTRAZENECA PLC (AZN LN) TESCO PLC (TSCO LN) GLENCORE PLC (GLEN LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
71.30 2,936.50 336.60 310.61 186.22 |
Last CoB Level
N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A
|
+
|
Multi-Asset Deposit - August 2012
|
RBS |
L7658821 |
31/08/2012 |
31/08/2018 |
24/08/2018 |
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
200.36 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
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
|
+
|
Multi-Asset Deposit - April 2012
|
RBS |
L7651428 |
30/04/2012 |
30/10/2017 |
08/12/2017 |
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
204.74 |
Last CoB Level
N/A |
% Change
N/A
|
+
|
Deposit Kick Out - February 2012
|
RBS |
L7651427 |
28/02/2012 |
28/02/2017 |
24/02/2017 |
MATURED |
|
Barrier:
Return: 8.25% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - April 2012
|
RBS |
L7651423 |
30/04/2012 |
30/04/2018 |
30/04/2018 |
MATURED |
|
Barrier:
Return: 8.1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BAE SYSTEMS PLC (BA/ LN) RIO TINTO PLC (RIO LN) UNILEVER PLC (ULVR LN) BARCLAYS PLC (BARC LN) TESCO PLC (TSCO LN) AVIVA PLC (AV/ LN) |
Start Level
295.20 3,432.50 2,103.00 201.60 317.35 308.10 |
Last CoB Level
N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A
|
+
|
Diverse Deposit - January 2011 - Commodity
|
RBS |
L7651098 |
28/01/2011 |
11/02/2016 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit April 2011 - Commodity
|
RBS |
L7651092 |
19/04/2011 |
03/05/2016 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - October 2011
|
RBS |
L7651090 |
31/10/2011 |
15/11/2016 |
16/05/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit June 2011 - BRIC
|
RBS |
L7651085 |
30/06/2011 |
14/07/2016 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit April 2011 - BRIC
|
RBS |
L7651084B |
19/04/2011 |
03/05/2016 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit - January 2011 - BRIC
|
RBS |
L7650683B |
28/01/2011 |
11/02/2016 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Geared UK Deposit - Sep 2010
|
RBS |
L7650681 |
10/09/2010 |
24/09/2015 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Geared UK Deposit - November 2010
|
RBS |
L7650680 |
12/11/2010 |
12/11/2015 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Geared UK Deposit - May 2010
|
RBS |
L7650679 |
30/06/2010 |
16/07/2015 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit - January 2011 - UK Balanced
|
RBS |
L7650678 |
28/01/2011 |
11/02/2016 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit June 2011 - UK Balanced
|
RBS |
L7650677 |
30/06/2011 |
14/07/2016 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit April 2011 - UK Balanced
|
RBS |
L7650676 |
19/04/2011 |
03/05/2016 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Diverse Deposit June 2011 - Commodity
|
RBS |
L7650240 |
30/06/2011 |
14/07/2016 |
16/05/2024 |
MATURED |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Memory Interest Deposit - March 2013
|
RBS |
L7430365 |
08/03/2013 |
08/03/2019 |
23/11/2018 |
MATURED |
|
Barrier:
Return: 6% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN) RIO TINTO PLC (RIO LN) UNILEVER PLC (ULVR LN) NATIONAL GRID PLC (NG/ LN) ASTRAZENECA PLC (AZN LN) TESCO PLC (TSCO LN) |
Start Level
318.60 3,425.50 2,744.00 734.50 3,040.00 379.95 |
Last CoB Level
N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A
|
+
|
Memory Interest Deposit - May 2013 (UK)
|
RBS |
L7408944 |
03/05/2013 |
03/05/2019 |
09/11/2018 |
MATURED |
|
Barrier:
Return: 6% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
NATIONAL GRID PLC (NG/ LN) RIO TINTO PLC (RIO LN) SHELL PLC (SHEL LN) TESCO PLC (TSCO LN) UNILEVER PLC (ULVR LN) VODAFONE GROUP PLC (VOD LN) |
Start Level
825.00 3,022.50 2,222.50 367.75 2,792.00 193.80 |
Last CoB Level
N/A N/A N/A N/A N/A N/A |
% Change
N/A N/A N/A N/A N/A N/A
|
+
|
Deposit Kick Out - October 2012
|
RBS |
L6988497 |
31/10/2012 |
14/11/2018 |
16/05/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
+
|
Deposit Kick Out - June 2012
|
RBS |
L6324251 |
29/06/2012 |
13/07/2018 |
16/05/2024 |
KICKED OUT |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|