Irish Stock Exchange

Most Traded Stocks
23.5.2013 \| 21:00
Company	Price €
PADDY POWER PLC	63.380
BANK OF IRELAND	0.187
CRH PLC	16.376
KERRY GROUP PLC	44.760
SMURFIT KAPPA GROUP PLC	12.620

ISEQ® Overall \| 23.5.2013 \| 17:17
4,040.77 down 27.95 points


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Latest Announcements
Date	Company	Headline	Release Time
23/05/2013	Banco Bil.Viz.Argent	Unnim Banc S.A., merger by absorption	18:06
23/05/2013	Elan Corporation plc	Holding(s) in Company	17:32
23/05/2013	Putnam New Flag Euro	AGM Notice	17:30
23/05/2013	Banesto Financial	Early Redemption Notice	17:21
23/05/2013	Irish Stock Exchange	Main Securities Market Notice	17:16

ISEQ® Equity Index Series
23.5.2013 \| 21:00
ISEQ® Overall	4,040.77
ISEQ® General	5,478.18
ISEQ® Financial	260.42
ISEQ® Small Cap	2,181.71
ISEQ® ESM	1,732.68
ISEQ® 20 Index	656.62

ISEQ® Bond Index Series
23.5.2013
All Bond Index	110.18
Under 3 Bond Index	100.95
Under 5 Bond Index	108.76
Under 10 Bond Index	109.90
5 Plus Bond Index	112.58
10 Plus Bond Index	115.22

ISEQ EXCHANGE TRADED FUND PLC - ISEQ 20 ETF Shares
Date / Time	Price	i-NAV	NAV	NAV Calc Date
23/05/2013 / 21:00	7.87	7.94	7.94	23/05/2013

Latest Listings
Sedol	Company	Type

B9Z1HV0	Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1854 Issue of 3,000,0000 Share Securities (Certificates) linked to Aegon NV due 16 May 2014	Specialist Debt Instrument
BB0R1D7	Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants - MORGAN STANLEY B.V. - Series D1855 Issue of 600,000 Share Securities (Certificates) linked to Michelin	Specialist Debt Instrument
B99KZ64	U.S.$2,000,000,000 Euro Medium Term Note Programme - COMMERCIAL BANK OF DUBAI P.S.C. - Series 1 Issue of USD 500000000 3.375 per cent. Notes due 2018 (the Notes)	Specialist Debt Instrument
B9B32T3	SHORTLINE PLC - U.S.$500,000,000 9.5 per cent. Loan Participation Notes due 2018	Specialist Debt Instrument
BB0R1F9	€40,000,000,000 Euro Medium Term Note Programme - NORDEA BANK AB (PUBL) - Series 262 Issue of EUR 20000000 Floating Rate Notes due May 2018	Specialist Debt Instrument
BB0R1G0	€40,000,000,000 Euro Medium Term Note Programme - NORDEA BANK AB (PUBL) - Series 263 Issue of EUR 100000000 Floating Rate Notes due May 2018	Specialist Debt Instrument
B9XQST2	ARES XVI CLO LTD - USD 260000000 Class A-R Senior Floating Rate Notes due 2021 - GEM	Specialist Debt Instrument
B9XQQJ8	BAYONES ECA LIMITED - EUR 60300000 Zero Coupon Notes due 2022	Specialist Debt Instrument
B8HX717	Global Structured Solutions Programme* - ABBEY NATIONAL TREASURY SERVICES PLC - Series 815 Issue of EUR 1000000 Capital-at-risk Variable Interest and Equity Index Linked Automatic Early Redemption Notes due May, 2016. - GEM	Specialist Debt Instrument
B929SR0	-Programme for the issuance of Notes, Certificates and Warrants- - ABBEY NATIONAL TREASURY SERVICES PLC - Series 796 GBP1000000 Bermudan Style Call Warrants Linked to Equity Indices due 20 May 2019	Specialist Debt Instrument
B8HWD38	U.S.$30,000,000,000 Programme for the Issuance of Loan Participation Notes - SB CAPITAL SA - Series 16 U.S.$ 1,000,000,000 5.25 per cent. Loan Participation Notes due 2023	Specialist Debt Instrument
B9Z1HY3	OHA CREDIT PARTNERS VIII, LTD. & OHA CREDIT PARTNERS VIII, INC - USD 244000000 Class A Senior Secured Floating Rate Notes due 2025 - GEM	Specialist Debt Instrument
B9Z1HZ4	OHA CREDIT PARTNERS VIII, LTD. & OHA CREDIT PARTNERS VIII, INC - USD 57000000 Class B Senior Secured Floating Rate Notes due 2025 - GEM	Specialist Debt Instrument
B9Z1J03	OHA CREDIT PARTNERS VIII, LTD. & OHA CREDIT PARTNERS VIII, INC - USD 29000000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM	Specialist Debt Instrument
B9Z1J14	OHA CREDIT PARTNERS VIII, LTD. & OHA CREDIT PARTNERS VIII, INC - USD 21500000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2025 - GEM	Specialist Debt Instrument
B9Z1J25	OHA CREDIT PARTNERS VIII, LTD. - USD 18000000 Class E Junior Secured Deferrable Floating Rate Notes due 2025 - GEM	Specialist Debt Instrument
B9Z1J36	OHA CREDIT PARTNERS VIII, LTD. - USD 9000000 Class F Junior Secured Deferrable Floating Rate Notes due 2025 - GEM	Specialist Debt Instrument
B9Z1J47	OHA CREDIT PARTNERS VIII, LTD. - USD 36500000 Subordinated Notes due 2025 - GEM	Specialist Debt Instrument
B8HX784	EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 511 Issue of EUR 10000000 Floating Rate Notes due 2017	Specialist Debt Instrument
B8HX795	EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 513 Issue of EUR 52000000 Floating Rate Notes due 2017	Specialist Debt Instrument
B96TVM2	EUR 60,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME - DANSKE BANK A/S - Series 510 Issue of NOK 1000000000 Floating Rate Notes due 2018	Specialist Debt Instrument
B8HX740	STANDARD BANK Plc - US$3,500,000,000 Note Issuance Programme - STANDARD BANK PLC - Series 927 Issue of GHS 30000000 FX Linked Notes due 15 May 2018	Specialist Debt Instrument
B9Z1HW1	€2,000,000,000 Structured Medium Term Note Programme - BBVA GLOBAL MARKETS B.V. - Series 65 Issue of USD 500000 Fund Linked Notes due 2017 (the Notes)	Specialist Debt Instrument
B9M1BB1	VANGUARD INVESTMENT SERIES PLC - Vanguard U.K Short-Term Investment Grade Bond Index Fund - “Pound Sterling” Accumulation Shares	Investment Fund Instrument
B95W713	VANGUARD INVESTMENT SERIES PLC - Vanguard U.K Short-Term Investment Grade Bond Index Fund - “Pound Sterling” Income Shares	Investment Fund Instrument