| Name |
Account type |
Launch date |
Bond start date |
Maturity date |
First Index / Indices reading |
Final Index / Indices reading |
| FTSE Bond |
144 |
13.2.98 |
1.4.98 |
30.9.03 |
5,742.90 |
4,080.34 |
| 2-Year Growth Bond |
153 |
15.6.98 |
1.8.98 |
1.8.00 |
5,263.70 |
6,367.41 |
| 2-Year Growth Bond (Issue 2) |
157 |
25.8.98 |
30.10.98 |
30.10.00 |
5,744.96 |
6,410.45 |
| 2-Year Growth Bond (Issue 3) |
165 |
1.12.98 |
29.1.99 |
29.1.01 |
6,206.03 |
6,268.07 |
| 2-Year Growth Bond (Issue 4) |
178 |
9.2.99 |
31.3.99 |
30.3.01 |
6,402.89 |
6,004.99 |
| 2-Year Growth Bond (Issue 5) |
191 |
1.4.99 |
28.5.99 |
31.5.01 |
6,355.07 |
5,787.73 |
| 2-Year Growth Bond (Issue 6) |
199 |
17.5.99 |
30.7.99 |
30.7.01 |
6,134.29 |
5,700.78 |
| 2-Year Growth Bond (Issue 7) |
237 |
15.7.99 |
4.10.99 |
4.10.01 |
6,435.91 |
5,240.19 |
| 2-Year Growth Bond (Issue 8) |
244 |
20.9.99 |
6.12.99 |
6.12.01 |
6,441.73 |
5,068.60 |
| 2-Year Growth Bond (Issue 9) |
261 |
19.1.00 |
18.4.00 |
18.4.02 |
6,348.03 |
5,190.43 |
| 2-Year Growth Bond (Issue 10) |
263 |
6.3.00 |
18.4.00 |
18.4.02 |
6,348.03 |
5,190.43 |
| 2-Year Growth Bond (Issue 11) |
268 |
20.4.00 |
17.7.00 |
17.7.02 |
6,423.83 |
4,891.53 |
| 2-Year Growth ISA |
276 |
1.8.00 |
18.9.00 |
18.9.02 |
6,310.04 |
4,259.39 |
| 2-Year Growth Bond (Issue 12) |
277 |
1.8.00 |
18.9.00 |
18.9.02 |
6,310.04 |
4,259.39 |
| 2-Year Growth Bond (Issue 13) |
280 |
25.9.00 |
30.11.00 |
30.11.02 |
6,183.34 |
4,011.32 |
| 3-Year Growth Bond |
285 |
24.11.00 |
31.1.01 |
31.1.04 |
5,870.17 |
4,403.20 |
| 1-Year Index Tracker Bond |
297 |
29.3.01 |
4.6.01 |
4.6.02 |
5,856.50 |
5,158.89 |
| 3-Year Index Tracker Bond |
298 |
29.3.01 |
4.6.01 |
4.6.04 |
5,856.50 |
4429.92 |
| 3-Year Growth Protection Bond |
312 |
21.5.01 |
30.7.01 |
30.7.04 |
5,446.70 |
4413.1 |
| Telegraph Exclusive FTSE Growth Bond |
470 |
1.08.05 |
15.08.05 |
15.08.07 |
5,344.20 |
6481.40 |
| 2-Year FTSE Growth Bond |
479 |
15.08.05 |
14.10.05 |
15.10.07 |
5275.00 |
6455.69 |
| 2-Year FTSE Growth Bond (Issue 2) |
492 |
30.09.05 |
30.11.05 |
30.11.07 |
5423.20 |
6408.22 |
| Name |
Account type |
Launch date |
Bond start date |
Maturity date |
Index / Indices reading at strike |
1st Reading |
2nd Reading |
3rd Reading |
4th Reading |
Final Index/Indices reading |
| 5-Year Guaranteed Growth Bond |
317 |
26.7.01 |
2.10.01 |
2.10.06 |
4,832.30 |
3.905.20 |
4.209.10 |
4659.6 |
5477.70 |
5957.8 |
| 5-Year Guaranteed Growth Bond (Issue 2) |
325 |
25.10.01 |
4.1.02 |
4.1.07 |
FTSE 100- 5,323.80
S&P 500- 1,172.51
DJ Eurostoxx 50- 3,820.42 |
4004.9
908.59
2502.19 |
4,510.2
1108.48
2797.56 |
4847
1188.05
2971.12 |
5714.6
1273.46
3652.46 |
6287.0
1418.34
4177.76 |
| 5-Year Guaranteed Growth Bond (Issue 3) |
334 |
7.1.02 |
5.3.02 |
5.3.07 |
FTSE 100- 5,214.00
S&P 500- 1,146.14
DJ Eurostoxx 50- 3,732.08 |
3563.5
829.85
2080.6 |
4547.1
1156.86
2945.63 |
5036.3
1222.12
3106.86 |
5858.7
1287.23
3733.95 |
6058.70
1374.12
3980.06 |
| 5-Year Guaranteed Growth Bond (Issue 4) |
337 |
25.2.02 |
8.5.02 |
8.5.07 |
FTSE 100- 5,209.10
S&P 500- 1,088.85
DJ Eurostoxx 50- 3,540.64 |
3928.9
920.27
2287.24 |
4498.40
1098.70
2756.85 |
4918.9
1171.35
3019.26 |
6067.1
1324.66
3877.53 |
6550.40
1507.72
4411.32 |
| 5-Year Guaranteed Growth Bond (Issue 5) |
340 |
23.4.02 |
5.7.02 |
5.7.07 |
FTSE 100- 4,615.60
S&P 500- 989.03
DJ Eurostoxx 50- 3,165.47 |
4021.5
985.7
2408.18 |
4403.3
1125.38
2784.92 |
5190.1
1204.99
3207.91 |
5826.7
1270.91
3618.64 |
6635.20
1525.40
4491.87 |
| Name |
Account type |
Launch date |
Bond start date |
Maturity date |
Company |
Share prices/Index at start date |
Share prices/Index at maturity |
| Blue Chip Tracker Bond |
279 |
22.1.01 |
23.3.01 |
23.3.03 |
Tesco |
248.50p |
187.00p |
| |
Vodafone |
194.25p |
121.50p |
| HSBC |
799.00p |
687.00p |
| BskyB |
826.00p |
650.50p |
| Shell |
540.00p |
389.00p |
| Blue Chip Tracker Bond (Issue 2) |
294 |
29.3.01 |
4.6.01 |
4.6.03 |
Tesco |
251.00p |
216.25p |
| |
Cable & Wireless |
462.50p |
103.50p |
| GlaxoSmithKline |
1,953.00p |
1,266.00p |
| BskyB |
704.00p |
658.00p |
| Shell |
629.00p |
412.75p |
| Share Tracker Bond |
310 |
21.5.01 |
30.7.01 |
30.7.03 |
BT |
374.50p |
204.50p |
| |
ICI |
363.90p |
140.25p |
| HSBC |
800.00p |
759.00p |
| Whitbread |
649.00p |
730.00p |
| Marks & Spencer |
244.75p |
312.75p |
| Share Tracker Bond (Issue 2) |
316 |
26.7.01 |
2.10.01 |
2.10.03 |
Tesco |
260.00p |
240.00p |
| |
BskyB |
600.00p |
617.00p |
| Shell |
498.50p |
375.50p |
| GlaxoSmithKline |
1,880.00p |
1278.00p |
| Vodafone |
149.75p |
122.75p |
| Guaranteed Triple Asset Bond (GTAB) |
367 |
21.1.04 |
16.04.04 |
16.04.09 |
FTSE 100 |
4537.30 |
|
| |
Halifax House Price Index |
484.90 |
|
| Guaranteed Equity Bond (GEB) |
371 |
1.03.04 |
30.04.04 |
30.04.07 |
FTSE 100 |
4489.70 |
6218.70 |
| Guaranteed Triple Asset Bond (GTAB) |
374 & 375 |
05.04.04 |
09.07.04 |
09.07.09 |
FTSE 100 |
4393.20 |
|
| |
Halifax Price Index |
524.2 |
|
| Guaranteed Triple Asset Bond (GTAB) |
386 & 387 |
5.07.04 |
24.09.04 |
09.07.09 |
FTSE 100 |
4578.10 |
|
| |
Halifax House Price Index |
522.9 |
|
| Guaranteed Double Asset Bond (GDAB) |
461 & 462 |
6.06.05 |
18.08.05 |
18.02.11 |
FTSE 100 |
5269.30 |
|
| Guaranteed Double Asset Bond Issue 2 (GDAB) |
477 & 478 |
5.08.05 |
29.09.05 |
29.03.11 |
FTSE 100 |
5478.20 |
|
| Guaranteed Double Asset Bond Issue 3 (GDAB) |
490& 491 |
23.9.05 |
30.11.05 |
31.05.11 |
FTSE 100 |
5423.20 |
|
| Guaranteed Double Asset Bond Issue 4 (GDAB) |
505 & 506 |
16.11.05 |
31.01.06 |
29.07.11 |
FTSE 100 |
5760.3 |
|
| Guaranteed Double Asset Bond Issue 5 (GDAB) |
516 & 517 |
17.01.06 |
31.03.06 |
30.09.11 |
FTSE 100 |
5964.6 |
|
| 50/50 FTSE Bond (Issue 1) |
518, 519 & 520, 521 |
20.01.06 |
31.03.06 |
31.03.11 |
FTSE 100 |
5964.6 |
|
| Guaranteed Double Asset Bond Issue 6 (GDAB) |
536 & 537 |
20.03.06 |
31.05.06 |
30.11.11 |
FTSE 100 |
5723.8 |
|
| Guaranteed Double Asset Bond Issue 7 (GDAB) |
552& 553 |
17.05.06 |
31.07.06 |
31.01.12 |
FTSE 100 |
5928.3 |
|
| Guaranteed Double Asset Bond Issue 8 (GDAB) |
568 & 569 |
17.07.06 |
29.09.06 |
31.03.12 |
FTSE 100 |
5960.8 |
|
| Guaranteed Triple Asset Bond Issue 4 (GTAB) |
570 & 571 |
17.07.06 |
29.09.06 |
31.03.12 |
FTSE 100 |
5960.8 |
|
| |
Halifax House Price Index |
586.2 |
|
| Guaranteed Triple Asset Bond Issue 5 (GTAB) |
585 & 586 |
15.09.06 |
30.11.06 |
31.05.12 |
FTSE 100 |
6048.80 |
|
| |
Halifax House Price Index |
600.3 |
|
| Guaranteed Triple Asset Bond Issue 6 (GTAB) |
599 & 600 |
16.11.06 |
31.01.07 |
31.07.12 |
FTSE 100 |
6203.10 |
|
| |
Halifax House Price Index |
594.4 |
|
| Guaranteed Triple Asset Bond Issue 7 (GTAB) |
614 & 615 |
17.01.07 |
30.03.07 |
1.10.12 |
FTSE 100 |
6308.00 |
|
| |
Halifax House Price Index |
612.3 |
|
| Guaranteed Triple Asset Bond Issue 8 (GTAB) |
628 & 629 |
16.03.07 |
31.05.07 |
30.11.12 |
FTSE 100 |
6621.40 |
|
| |
Halifax House Price Index |
641.5 |
|
| Guaranteed Triple Asset Bond Issue 9 (GTAB) |
643 & 644 |
17.05.07 |
31.07.07 |
31.07.13 |
FTSE 100 |
6360.10 |
|
| |
Halifax House Price Index |
645.5 |
|
| Guaranteed Triple Asset Bond Issue 10 (GTAB) |
658 & 659 |
17.07.07 |
28.09.07 |
28.03.13 |
FTSE 100 |
6466.80 |
|
| |
Halifax House Price Index |
650.8 |
|
| Guaranteed Triple Asset Bond Issue 11 (GTAB) |
672 & 673
|
17.09.07 |
30.11.07 |
31.05.13 |
FTSE 100 |
6432.50 |
|
| |
Halifax House Price Index |
640.2 |
|
| Guaranteed Triple Asset Bond Issue 12 (GTAB) |
691 & 692 |
16.11.07 |
15.02.08 |
15.08.13 |
FTSE 100 |
5787.60 |
|
| |
Halifax House Price Index |
619.1 |
|
| Guaranteed Double Asset Bond Issue 9 (GDAB)
|
711 & 712 |
2.2.08 |
15.4.08 |
16.10.13 |
FTSE 100 |
5906.90 |
|
| Guaranteed Double Asset Bond Issue 10 (GDAB) |
729 & 730 |
2.4.08 |
16.6.08 |
18.12.13 |
FTSE 100 |
5794.60 |
|
| Guaranteed Double Asset Bond Issue 11 (GDAB) |
751 & 752 |
2.6.08 |
18.8.08 |
18.02.14 |
FTSE 100 |
5450.20 |
|
| Guaranteed Double Asset Bond Issue 12 (GDAB) |
779 & 780 |
4.8.08 |
15.10.08 |
15.04.14 |
FTSE 100 |
4079.60 |
|
|
Guaranteed Double Asset Bond Issue 13 (GDAB) |
813 & 814 |
2.10.08 |
16.12.08 |
16.06.14 |
FTSE 100 |
4309.08 |
|
|
Edeus Guaranteed Double Asset Bond |
764 |
22.8.08 |
16.10.08 |
16.10.12 |
FTSE 100 |
3861.40 |
|