ProductDatesandValues
Product
All values are FTSE 100 Index unless otherwise stated.
Start Date
End Date
Maturity Date
Start Value
End Value
       
Optimum Growth Bond Issue 1
05/12/2003
05/06/2007
12/06/2007
4367
6632.8
       
   
-
Or: 05/06/2009
Or: 12/06/2009
-
N/A
       
Optimum Growth Bond Issue 2
16/03/2004
14/09/2007
21/09/2007
4428.9
6289.3
       
 
-
Or: 14/09/2009
Or: 21/09/2009
-
N/A
       
Optimum Growth Bond Issue 3
01/06/2004
30/11/2007
07/12/2007
4422.7
6432.5
       
   
-
Or: 30/11/2009
Or: 07/12/2009
-
N/A
       
Guaranteed Growth Bond Issue 1
07/07/2004
05/01/2010
12/01/2010
4358.4
-
       
Optimum Growth Bond Issue 4
06/08/2004
04/02/2008
11/02/2008
4337.9
6026.2
       
 
-
Or: 04/02/2010
Or: 11/02/2010
-
N/A
       
  Guaranteed Growth Bond Issue 2
07/10/2004
07/04/2010
14/04/2010
4698.7
-
       
Optimum Growth Bond Issue 5
19/10/2004
18/04/2008
25/04/2008
4655.2
-
       
   
-
Or: 19/04/2010
Or: 26/04/2010
-
-
       
Optimum Growth Bond Issue 6
17/12/2004
15/06/2008
23/06/2008
4696.8
-
       
 
-
Or: 17/06/2010
Or: 24/06/2010
-
-
       
Guaranteed Growth Bond Issue 3
15/12/2004
15/06/2010
22/06/2010
4728.2
-
       
Optimum Growth Bond Issue 7
17/12/2004
15/06/2008
23/06/2008
4696.8
-
       
   
-
Or: 17/06/2010
Or: 24/06/2010
-
-
       
Guaranteed Income and Growth Bond Issue 1
06/04/2005
05/10/2010
12/10/2010

FTSE 4947.4

S&P 1184.07

-
        
  Optimum Growth Bond Issue 8
07/04/2005
06/10/2008
13/10/2008
4977.0
-
       
-
Or: 06/10/2010
Or: 13/10/2010
-
-
       
Guaranteed Lock-in Bond Issue 1
07/07/2005
05/01/2011
12/01/2011
5158.3
-
       
Optimum Growth Bond Issue 9
04/08/2005
04/08/2008
11/08/2008
5315.5
-
       
 
-
Or: 04/08/2011
Or: 11/08/2011
-
-
       
Optimum Growth Bond Issue 10
15/09/2005
15/09/2008
22/09/2008
5383.5
-
       
   
-
Or: 15/09/2011
Or: 22/09/2011
-
-
       
Guaranteed Lock-in Bond Issue 2
15/09/2005
15/09/2011
22/09/2011
5383.5
-
       
Optimum Growth Bond Issue 11
17/11/2005
17/11/2008
24/11/2008
5460
-
        
 
-
Or: 17/11/2011
Or: 24/11/2011
-
-
        
Optimum Growth Bond Issue 12
02/02/2006
02/02/2009
09/02/2009
5747.3
-
        
 
-
Or: 02/02/2012
Or: 09/02/2012
-
-
        
  Optimum Growth Bond Issue 14
19/04/2006
19/04/2009
26/04/2009
6089.8
-
        
-
Or: 19/04/2012
Or: 26/04/2012
-
-
       
Guaranteed Growth Bond Issue 4
19/04/2006
19/04/2011
26/04/2011
6089.8
-
     

 

 
Optimum Growth Bond Issue 15
28/06/2006
28/06/2008
05/07/2008
5678.6
-
     

 

 
   
-

Or: 28/06/2010
Or: 05/07/2010
-
-
        
   
-
Or: 28/06/2012
Or: 05/07/2012
-
-
       
3 Year Guaranteed Capital Bond
28/06/2006
28/06/2009
05/07/2009
5678.6
-
       
Optimum Growth Bond Issue 16
07/09/2006
07/09/2008
14/09/2008

FTSE 5858.1

Eurostoxx 3739.7
-
        
   
-
Or: 07/09/2010
Or: 14/09/2010
-
-
        
 
-
Or: 07/09/2012
Or: 14/09/2012
-
-
        
3 Year Guaranteed Capital Bond Issue 2
07/09/2006
07/09/2009
14/09/2009
5858.1
-
        
Optimum Growth Bond Issue 17
08/12/2006
08/12/2008
15/12/2008
6152.4
-
        
   
-
Or: 08/12/2010
Or: 15/12/2010
-
-
        
 
-
Or: 08/12/2012
Or: 15/12/2012
-
-
        
3 Year Guaranteed Capital Bond Issue 3
08/12/2006
08/12/2009
15/12/2009
6152.4
-
        
  Optimum Growth Bond Issue 18
15/03/2007
15/03/2009
22/03/2009
6133.2
-
        
 
-
Or: 15/03/2011
Or: 22/03/2011
-
-
        
 
-
Or: 15/03/2013
Or: 22/03/2013
-
-
        
3 Year Guaranteed Capital Bond Issue 4
07/06/2007
07/06/2010
14/06/2010
6505.1
-
        
  Optimum Growth Bond Issue 19
07/06/2007
07/06/2009
14/06/2009
6505.1
-
        
 
-
Or: 07/06/2011
Or: 14/06/2011
-
-
        
 
-
Or: 07/06/2013
Or: 14/06/2013
-
-
        
Optimum Growth Bond Issue 20
16/08/2007
16/08/2009
23/08/2009
5858.9
-
        
 
-
Or: 16/08/2011
Or: 23/08/2011
-
-
        
 
-
Or: 16/08/2013
Or: 23/08/2013
-
-
        
  Optimum Growth Bond Issue 22
18/10/2007
18/10/2009
25/10/2009
6609.4
-
        
 
-
Or: 18/10/2011
Or: 25/10/2011
-
-
        
 
-
Or: 18/10/2013
Or: 25/10/2013
-
-
        
3 Year Guaranteed Capital Bond Issue 5
18/10/2007
18/10/2010
25/10/2010
6609.4
-
        
  5 Year Guaranteed Capital Bond Issue 5
18/10/2007
18/10/2012
25/10/2012
6609.4
-
        
Optimum Growth Bond Issue 22
14/02/2008
14/02/2010
21/02/2010
5879.3
-
        
 
-
Or: 14/02/2012
Or: 21/02/2012
-
-
        
 
-
Or: 14/02/2014
Or: 21/02/2014
-
-
        
  3 Year Guaranteed Capital Bond Issue 6
14/02/2008
14/02/2011
21/02/2011
5879.3
-
        
5 Year Guaranteed Capital Bond Issue 6
14/02/2008
14/02/2013
21/02/2013
5879.3
-
        
  Optimum Growth Bond Issue 23
16/04/2008
16/04/2010
23/04/2010
-
-
        
 
-
Or: 16/04/2012
Or: 23/04/2012
-
-
        
 
-
Or: 16/04/2014
Or: 23/04/2014
-
-
        
Optimum Growth Bond Issue 24
16/09/2008
16/09/2011
23/09/2011
5025.6
-
        
 
-
Or: 16/09/2013
Or: 23/09/2013
-
-
        
 
-
Or: 16/09/2014
Or: 23/09/2014
-
-