The list of unsecured unguaranteed bonds due to be paid in 2012 and 2013 is set out in a table. As already indicated the bank has no means of establishing the underlying ownership of these securities which are freely tradeable once issued. These securities are publicly traded and dealt through market participants and settled by clearing house systems. An issuer does not have any access to the records of the clearing house. At maturity, the Bank will instruct its paying agent to transfer the funds due to the clearing house which will then distribute the funds to the holders of the securities as per their records. Even where the bank is presented with lists alleging to represent names of bondholders I am informed there is no way for the bank, or anyone else, to verify the veracity of such lists.
Unguaranteed
ISIN
|
Maturity Date
|
Value Date
|
Currency
|
Net Issuance
|
Euro Equivalent
|
XS0243157897
|
03/02/2012
|
03/02/2006
|
EUR
|
20,000,000
|
20,000,000
|
XS0278110357
|
15/02/2012
|
21/12/2006
|
GBP
|
1,000,000
|
1,200,768
|
XS0286152482
|
23/03/2012
|
23/03/2007
|
EUR
|
3,500,000
|
3,500,000
|
XS0288559585
|
23/03/2012
|
23/03/2007
|
EUR
|
8,000,000
|
8,000,000
|
XS0290744530
|
28/03/2012
|
28/03/2007
|
EUR
|
9,000,000
|
9,000,000
|
XS0298047290
|
26/04/2012
|
26/04/2007
|
JPY
|
1,500,000,000
|
15,034,580
|
XS0293036819
|
27/04/2012
|
27/04/2007
|
EUR
|
30,000,000
|
30,000,000
|
XS0294693774
|
27/04/2012
|
27/04/2007
|
EUR
|
10,000,000
|
10,000,000
|
XS0363778449
|
14/05/2012
|
14/05/2008
|
GBP
|
60,000,000
|
72,046,110
|
XS0306306613
|
26/06/2012
|
26/06/2007
|
GBP
|
8,595,000
|
10,320,605
|
XS0306307694
|
26/06/2012
|
26/06/2007
|
EUR
|
590,708,000
|
590,708,000
|
XS0306654657
|
27/06/2012
|
27/06/2007
|
USD
|
15,000,000
|
11,607,212
|
XS0307691559
|
28/06/2012
|
28/06/2007
|
GBP
|
400,000,000
|
480,307,397
|
XS0382011749
|
20/08/2012
|
18/08/2008
|
EUR
|
10,000,000
|
10,000,000
|
XS0327475074
|
08/11/2012
|
08/11/2007
|
CZK
|
600,000,000
|
23,574,712
|
XS0373626208
|
04/07/2013
|
04/07/2008
|
EUR
|
50,000,000
|
50,000,000
|
XS0367944377
|
22/07/2013
|
21/07/2008
|
EUR
|
25,000,000
|
25,000,000
|
XS0333549599
|
29/11/2013
|
30/11/2007
|
BGN
|
25,000,000
|
12,782,493
|