Senior Funding
Senior unsecured debt issuance is handled by the Medium Term Note Desk (MTN), which is part of the Funding and Liquidity team.
We have outstandings of almost £40 billion, most of which is issued in the form of 'MTNs' under two programmes: the 'Reg S' programme which is used for issuance outside the U.S.A. and the '144A' programme which is used for issuance in the U.S. domestic market.
Each programme has a panel of dealers, comprised of leading investment banks, through which most issues are transacted.
MTNs are issued in a wide variety of currencies and structures. Size may vary from as little as US$ 3 million equivalent for privately placed transactions to over US$ 1 billion for public or benchmark issues.
The following documents provide details of our 'Reg S' programme. For issuance parameters and indicative pricing for the '144A' programme, please contact the MTN Desk.
| Document | Notes |
|---|---|
'Reg S' Programme Prospectus  |
|
| 'Reg S' MTN Issuance Parameters |
Also available on Bloomberg page HBOS8 |
| 'Reg S' MTN Indicative Pricing Grids |
Also available on Bloomberg page HBOS5 |
Please click here to access the Final Terms or Pricing Supplements relating to all our currently outstanding public and benchmark issues.
Contact details:
-
Tel: +44 (0) 20 7574 8691
- Simon White, Senior Director e-mail: simonwhite@bostreasury.com
- Peter Green, Assistant Director e-mail: petergreen@bostreasury.com
- Alison Lowrie, Assistant Director e-mail: alisonlowrie@bostreasury.com
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