Irish Stock Exchange

Most Traded Stocks
25.5.2012 \| 21:00
Company	Price €
CRH PLC	14.140
KERRY GROUP PLC	34.165
RYANAIR HOLDINGS PLC	4.090
ELAN CORPORATION PLC	11.430
DCC PLC	18.908

ISEQ® Overall \| 25.5.2012 \| 17:17
3,091.87 up 37.09 points


Click to view larger graph

Latest Announcements
Date	Company	Headline	Release Time
25/05/2012	Goldman Sachs (EPT)	Form 38.5 - Amendment	17:47
25/05/2012	Goldman Sachs (EPT)	Form 38.5 - Amendment	17:44
25/05/2012	Cimarron CDO Ltd	Notice of Proposed Second Supplemental Indenture	17:36
25/05/2012	Goldman Sachs AM LP	Form 8.3 - [Eaton Corporation] - Amendment	17:36
25/05/2012	DCC PLC	Holding in Company TR 1	17:05

ISEQ® Equity Index Series
24.5.2012 \| 21:00
ISEQ® Overall	3,054.78
ISEQ® General	4,231.83
ISEQ® Financial	127.52
ISEQ® Small Cap	2,020.56
ISEQ® ESM	1,555.37
ISEQ® 20 Index	493.29

ISEQ® Bond Index Series
25.5.2012
All Bond Index	89.49
Under 3 Bond Index	95.45
Under 5 Bond Index	98.00
Under 10 Bond Index	90.40
5 Plus Bond Index	86.70
10 Plus Bond Index	86.30

ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time	Price	i-NAV	NAV	NAV Calc Date
25/05/2012 / 21:00	5.00	6.06	6.06	25/05/2012

Latest Listings
Sedol	Company	Type

B7Z7VZ6	US$5,000,000,000 Programme for the Issue of Notes and the making of alternative investments - ARLO XII LIMITED - Series 2012 (CLN-2) JPY 2,000,000,000 Secured Limited Recourse Credit-Linked Notes due 30 March 2016	Specialist Debt Instrument
B51P4G2	Euro Note Programme - UBS AG - Series 10545 Issue of EUR 1528000 Index Linked and Credit Linked Notes due 2016 linked to the Euro STOXX 50 index and linked to the credit of the Kingdom of Spain	Specialist Debt Instrument
B8CHNC7	€20,000,000,000 Structured Note Programme - SENNEN FINANCE LIMITED - Series 2012-1 GBP38,800,000 Inflation Linked Notes due July 2038	Specialist Debt Instrument
B86VJH2	Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-111 Issue of 2000000 Participation Notes linked to the ordinary shares of Samba Financial Group due 23 May 2013	Specialist Debt Instrument
B8G1176	Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-109 Issue of 20000000 Participation Notes linked to the ordinary shares of Emaar Properties PJSC due 21 May 2013	Specialist Debt Instrument
B6WTFN4	Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-112 Issue of 500000 Participation Notes linked to the ordinary shares of Astra Industrial Group due 23 May 2013	Specialist Debt Instrument
B7KRNR7	Credit Suisse International - Debt Issuance Programme - CREDIT SUISSE INTERNATIONAL - Series PN 2012-110 Issue of 15000000 Participation Notes linked to the ordinary shares of Arabtec Holding PJSC due 21 May 2013	Specialist Debt Instrument
B83FV04	Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1683 Issue of 340000 Securities (Certificates) linked to A Customized Basket due 17 May 2013	Specialist Debt Instrument
B8G0GH8	Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1682 Issue of 250000 Shane Securities (Certificates) linked to LUXOTTICA GROUP SPA due 16 May 2013	Specialist Debt Instrument
B7N4CP6	Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1684 Issue of 1200000 Share Securities (Certificates) linked to EDENRED SA due 21 May 2013	Specialist Debt Instrument
B4KZJC7	€40,000,000,000 Euro Medium Term Note Programme - NORDEA BANK AB (PUBL) - Series 220 Issue of EUR 10000000 Floating Rate Notes due 22 May 2017	Specialist Debt Instrument
B8G0281	Programme for the issuance of Notes, Certificates and Warrants - ABBEY NATIONAL TREASURY SERVICES PLC - Series 667 Issue of USD 3500000 Floating Rate Notes due May, 2014 - GEM	Specialist Debt Instrument
B8CHWD1	OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $58,500,000 Class B-1 Senior Secured Floating Rate Notes Due 2023	Specialist Debt Instrument
B8CJ4G4	OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $33,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2023	Specialist Debt Instrument
B8CHXS3	OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $30,000,000 Class C-1 Mezzanine Secured Deferrable Floating Rate Notes Due 2023	Specialist Debt Instrument
B8CHPD2	OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $4,000,000 Class X Senior Secured Floating Rate Notes Due 2013	Specialist Debt Instrument
B8CHWV9	OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $25,000,000 Class B-2 Senior Secured Fixed Rate Notes Due 2023	Specialist Debt Instrument
B8CJ516	OHA CREDIT PARTNERS VI, LTD - $13,000,000 Class E-1 Junior Secured Deferrable Floating Rate Notes Due 2023	Specialist Debt Instrument
B8CJ6W4	OHA CREDIT PARTNERS VI, LTD - $19,500,000 Class E-2 Junior Secured Deferrable Floating Rate Notes Due 2023	Specialist Debt Instrument
B8CHY79	OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $13,500,000 Class C-2 Mezzanine Secured Deferrable Fixed Rate Notes Due 2023	Specialist Debt Instrument
B8CJ7G5	OHA CREDIT PARTNERS VI, LTD - $78,200,000 Subordinated Notes Due 2023	Specialist Debt Instrument
B8CHW19	OHA CREDIT PARTNERS VI, LTD & OHA Credit Partners VI, Inc. - $399,000,000 Class A Senior Secured Floating Rate Notes Due 2023	Specialist Debt Instrument
B83XP06	FRASER SULLIVAN CLO VII LTD. - U.S.$19,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2023	Specialist Debt Instrument
B76GJN6	FRASER SULLIVAN CLO VII LTD. - U.S.$52,650,000 Subordinated Notes due 2023	Specialist Debt Instrument
B89LZ59	FRASER SULLIVAN CLO VII LTD. & Fraser Sullivan CLO VII Corp. - U.S.$39,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2023	Specialist Debt Instrument
B7SH5X9	FRASER SULLIVAN CLO VII LTD. - U.S.$53,500,000 Class A-2 Senior Secured Floating Rate Notes due 2023	Specialist Debt Instrument
B83XJ60	FRASER SULLIVAN CLO VII LTD. & Fraser Sullivan CLO VII Corp. - U.S.$21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2023	Specialist Debt Instrument
B6ZLPX7	FRASER SULLIVAN CLO VII LTD. & Fraser Sullivan CLO VII Corp. - U.S.$273,500,000 Class A-1 Senior Secured Floating Rate Notes due 2023	Specialist Debt Instrument
B7KR2S1	Programme for the issuance of Warrants - HOTEI CAPITAL PLC - Series HC1 Issue of 200738 Warrants linked to the AUD/USD Exchange Rate (the "Warrants" or the "Securities")	Specialist Debt Instrument
B8FZYD6	MORGAN STANLEY ASIA PRODUCTS LIMITED - MORGAN STANLEY ASIA PRODUCTS LIMITED - Series I1213 Issue of 1423200 American Style Cash Settled Call Warrants due 24 August 2012 linked to local ordinary shares of BYD Company Limited	Specialist Debt Instrument
B8J4FX6	NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class D Secured Notes due 2047	Specialist Debt Instrument
B8J4FW5	NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class C Secured Notes due 2047	Specialist Debt Instrument
B8J4FT2	NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class A Senior Secured Notes due 2047	Specialist Debt Instrument
B8J4FV4	NORTHSTAR SPECTRUM ONE LIMITED - Series 1 Class B Secured Notes due 2047	Specialist Debt Instrument
B8J4G44	PROLOGUE FEEDER FUND LTD(THE ”COMPANY”) - Class A Series 0512 (May 2012)	Investment Fund Instrument
B7XZRK9	GLAZER OFFSHORE FUND LTD - Class A – Series 01 April 2012	Investment Fund Instrument
B7LCZ64	GLAZER ENHANCED OFFSHORE FUND, LTD. - US Dollar Redeemable Participating Non-Voting Shares – Series 01 April 2012	Investment Fund Instrument