Capital Issuance

To support and maintain its capital ratios HBOS plc is a regular issuer of capital securities. Following the completion of the £4.0bn Rights Issue in late July 2008, the Group's capital ratios have been rebased to a higher level. At 30 June 2008, the pro forma capital ratios (calculated to include the £4.0bn of capital raised from the Rights Issue) were Tier 1 8.6%, Core Tier 1 6.5% and Total Capital 12.2%. These ratios are in the middle of our revised target ranges of 8%-9% for Tier 1 and 6%-7% for Core Tier 1. As a regular issuer, HBOS has outstanding capital securities denominated in GBP, USD, Euro, AUD and JPY and, on an ongoing basis, is constantly looking to diversify by accessing new markets, alternative currencies and by deepening its exposure to investors through a pro-active investor relations strategy.

The tables below show details of all our capital issuance and a selection of prospectuses and pricing supplements.

Tier 1

                                 Issue Date

        Issue  Amount

              Coupon

Maturity  Date

                              ISIN

           Prospectus

Pricing Supplement

13/03/08

GBP 750m

9.54

 Perp NC 10

XS0353590366

 pdf  This link opens in a new window

21/05/07

USD 750m

6.657

Perp NC 10 

US42205MAC01

 pdf   This link opens in a new window

 

16/06/06

GBP 350m

6.3673

Perp NC 13 

XS0257742055

 pdf This link opens in a new window

 

23/05/06

EUR 750m

4.939

Perp NC 10 

XS0255242769

 pdf This link opens in a new window

29/09/05

USD 750m

5.92

Perp NC 10 

USG4364DAT30

 pdf  This link opens in a new window

 

29/09/05

USD 750m

6.413

Perp NC 30 

USG4364DAU03

 pdf This link opens in a new window

 

12/05/05

GBP 750m

6.0884

Perp NC 10 

XS0221879025

 pdf This link opens in a new window

 

24/06/04

USD 750m

6.071

Perp NC 10 

USG43648AA57/
US40411CAA09

 pdf  This link opens in a new window  

21/03/03

USD 1bn

6.85

Perp NC 6

XS0165483164

 pdf This link opens in a new window

 

28/11/01

GBP 600m

6.461

Perp NC 17

XS0139175821

 pdf This link opens in a new window

 

28/02/01

GBP 150m

7.286

Perp NC 15

XS0125681345

 pdf This link opens in a new window

 

28/02/01

GBP 150m

7.281

Perp NC 25

XS0125686229

 pdf This link opens in a new window

 

14/03/00

GBP 250m

8.117

Perp NC 10

XS0109227719

 pdf This link opens in a new window

14/03/00

GBP 150m

7.754

Perp NC 21

XS0109227552

 pdf  This link opens in a new window

09/12/99

EUR 415m

7.627

Perp NC 12

GB0058322420

 pdf This link opens in a new window

 

09/12/99

GBP 245m

7.881

Perp NC 32

GB0058327924

pdf This link opens in a new window

 

19/04/99

GBP 198m

6.475

Perp NC 25

GB0005241913

 pdf This link opens in a new window

 

19/12/90

GBP 100m

9.75

Perpetual

GB0030587728

 pdf This link opens in a new window

 

12/12/88

GBP 300m

9.25

Perpetual

GB0030587611

pdf 1 This link opens in a new window
pdf 2 This link opens in a new window
pdf 3 This link opens in a new window

 

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Upper Tier 2

                               Issue Date

                        Issue Amount

              Coupon

Maturity Date

                              ISIN

           Prospectus

Pricing Supplement

24/06/05

EUR 750m      

4.25

Perp NC 10   

XS0222798661

 pdf This link opens in a new window

 

15/11/04

GBP 500m

5.625

Perp NC 15

XS0205326290

 

 pdf This link opens in a new window

12/03/04

EUR 750m

4.875

Perp NC 10

XS0188201536

 

 pdf This link opens in a new window

12/03/04

EUR 500m

 

Perp NC 10

XS0188201619

 

 pdf This link opens in a new window

30/10/03

USD 1bn

5.375

Perp NC 10

US4041A2AG96

 

pdf This link opens in a new window

14/10/03

EUR 750m

5.125

Perp NC 12

XS0177955381

 

 pdf This link opens in a new window

14/04/03

GBP 600m

5.750

Perp NC 19

XS0166717388

pdf This link opens in a new window

 

28/11/02

GBP 500m

5.750

Perp NC 23

XS0158313758

 pdf This link opens in a new window

 

23/11/01

EUR 500m

6.050

Perp NC 10

XS0138988042

 pdf This link opens in a new window

 

28/02/01

JPY 42.5bn

3.500

Perp NC 10

XS0125599687

pdf This link opens in a new window

 

26/05/00

GBP 300m

7.500

Perp NC 16

XS0111599311

 pdf This link opens in a new window

 

26/05/00

EUR 300m

FRN

Perp NC 10

XS0111627112

 pdf This link opens in a new window

 

05/11/99

GBP 200m

7.375

Perp NC 20

XS0103961743

pdf This link opens in a new window

 

01/03/99

GBP 50m

9.375

Perp NC 25

GB0005242879

pdf This link opens in a new window

 

10/02/98

GBP 150m

7.375

Perp NC 25

XS0083932144

 

 pdf This link opens in a new window

30/05/96

JPY 9bn

4.550

Perp NC 20

XS0066563403

 

 pdf This link opens in a new window

09/02/96

JPY 17bn

4.250

Perp NC 20

XS0063730203

 

 pdf This link opens in a new window

10/08/95

GBP 100m

10.250

Perp NC 20

XS0059171230

 

 pdf  This link opens in a new window

04/11/93

GBP 200m

8.625

Perp NC 20

XS0046690961

 pdf This link opens in a new window

 

14/09/93

GBP 100m

8.750

Perp NC 30

GB0000395102

pdf  This link opens in a new window

 

30/01/92

GBP 100m

12.00

Perp NC 30

GB0000395094

 pdf This link opens in a new window

 

10/06/91

GBP 75m

13.625

Perpetual

GB0000394915

 pdf This link opens in a new window

 

14/11/85

USD 250m

Limean

Perp NC 22

GB0000765403

pdf  This link opens in a new window

 

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Lower Tier 2

                             Issue Date

       Issue Amount

                 Coupon

Maturity   Date

                                    ISIN

              Prospectus

Pricing Supplement

21/05/08

USD 2bn

6.75

21/05/18

US4041A3AH52

 pdf  This link opens in a new window  

08/04/08

EUR 175m

FRN

08/04/23

XS0355554717

 pdf  This link opens in a new window

17/10/07

GBP 500m

6.305

18/10/17

XS0325811296

 pdf This link opens in a new window

20/06/07

CAD 500m

5.109

21/06/17

CA42205MAF38

 pdf This link opens in a new window

06/06/07

USD 

FRN

06/09/17

XS0304201790

 pdf This link opens in a new window

27/04/07

AUD 200m        

6.750

01/05/17

AU3CB0024883

 

 pdf This link opens in a new window

27/04/07

AUD 400m

FRN

01/05/17

AU3FN0002549

 

 pdf This link opens in a new window

20/03/07

EUR 1bn

FRN

21/03/17

XS0292269544

 

 pdf This link opens in a new window

29/09/06

USD 750m

FRN

30/09/16

XS0269136163

 

 pdf This link opens in a new window

28/03/06

EUR 500m

FRN

29/03/16

XS0249026682

 

 pdf This link opens in a new window

17/03/05

EUR 750m

4.50

18/03/30

XS0214965534

 

 pdf This link opens in a new window

29/10/04

EUR 750m

4.375

30/10/19

XS0203871651

 

 pdf This link opens in a new window

20/05/04

EUR 500m

FRN

01/09/16

XS0192560653

 

 pdf This link opens in a new window

06/02/04

USD 500m

FRN

06/02/14

XS0184593373

 

 pdf This link opens in a new window

30/10/03

USD 750m

6.00

01/11/33

US4041A2AF14 / US4041A3AG79

 pdf  This link opens in a new window

 

23/05/03

USD 1bn

4.25

23/05/13

US80932RAG02 / US809325SAG84

 pdf  This link opens in a new window pdf This link opens in a new window

20/03/03

EUR 1bn

4.875

20/03/15

XS0165449736

 pdf   This link opens in a new window

 

29/10/02

EUR 600m

5.50

29/10/12

XS0156924051

 

 pdf This link opens in a new window

29/10/02

EUR 150m

5.50

29/10/12

XS0156924051

 

 pdf  This link opens in a new window

15/12/01

EUR 1bn

5.125

05/12/13

XS0139647001

 

 pdf This link opens in a new window

05/07/01

EUR 400m

6.45

05/07/23

XS0132169672

 pdf  This link opens in a new window

 

05/02/01

EUR 325m

6.125

05/02/13

XS0124047431

 

 pdf This link opens in a new window

22/08/00

USD 500m

7.70

15/08/10

US809326AC56/ US78719AB07

 

 pdf  This link opens in a new window

16/08/99

GBP 75m

6.375

16/08/19

XS0115030982

 

 pdf This link opens in a new window

16/08/99

GBP 175m

6.375

16/08/19

XS0100515336

 

 pdf  This link opens in a new window

27/07/99

EUR 500m

5.50

27/07/09

XS0100000412

 

 pdf This link opens in a new window

24/03/99

EUR 650m

4.75

24/03/09

XS0095680004

 pdf This link opens in a new window

 

15/05/96

GBP 500m 

9.375

15/05/21

XS006612915

pdf1  pdf2

 

16/02/96

USD 150m

6.50

15/02/11

US80932RAB15

 

 pdf  This link opens in a new window

16/02/93

GBP 150m

10.50

16/02/18

XS0041971275

 pdf This link opens in a new window

 

17/10/88

GBP100m

11.00

17/01/14

GB0004037171

pdf 1 This link opens in a new window
pdf 2 This link opens in a new window

 

17/10/88

GBP 100m

11.00

17/01/14

GB0004037171

pdf 1 This link opens in a new window
pdf 2 This link opens in a new window

 

17/10/88

GBP 50m

11.00

17/01/14

GB0004037171

pdf 1 This link opens in a new window
pdf 2 This link opens in a new window

 

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