Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment Funds
ISE Home Stock Price Search Investment Fund Search Debt Search
Debt Securities
Debt Listing News
Why List on the ISE
Main Securities Market
How to List Securities on the Main Securities Market
Fees - Main Securities Market
Global Exchange Market
How to List Securities on the Global Exchange Market
Fees - Global Exchange Market
Short Term Paper
Fees - Short Term Paper
Individual Debt Securities Data
Announcements
Transparency Initiative

Listing Agents
Contact Details
ISE Home  >> Debt Securities  >> Individual Debt Securities Data




Search Debt Securities
Name, Sedol or ISIN:      
Select Initial
ABCDEFGHIJKLMNOPQRSTUVWXYZOthers
Legend:
Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
Page:   First   Previous   111   112   113   114   115   116   117   118   119   120   Next   Last 3451 - 3480 from 3700
 Expand  UBI FINANCE 3 S.R.L. 1 2
 Expand  UBI LEASE FINANCE 5 S.R.L. 1 1
 Expand  UBI SPV BBS 2012-S.R.L 1 1
 Expand  UBI SPV BPA 2012 S.R.L. 1 1
 Expand  UBI SPV BPCI 2012 S.R.L. 1 1
 Expand  UBM PLC 0 1
 Expand  UBS AG 2 3
Close  UBS Preferred Funding No.2 3 1 1
Close  UBS CAPITAL SECURITES JERSEY LTD 3 1
          Fixed Floating Rate Guaranteed Non-voting Non cumulative Perpetual Preferred Securities Sedol: B29ZXK0 ISIN: XS0336744650
 Expand  UK SPV CREDIT FINANCE PLC 1 1
 Expand  UKRAINE MORTGAGE LOAN FINANCE NO.1 PLC 1 2
 Expand  UKRAINE REPRESENTED BY THE MINISTER OF FINANCE OF UKRAINE 10 11
 Expand  UKRLANDFARMING PLC 2 1
 Expand  ULYSSES EUROPEAN LOAN CONDUIT NO.27 PLC 1 7
 Expand  UNICREDITO ITALIANO CAPITAL TRUST III 0 1
 Expand  UNICREDITO ITALIANO CAPITAL TRUST IV 0 1
 Expand  UNION SQUARE CDO LTD 1 1
 Expand  UNITE (USAF) FINANCE II PLC 1 1
 Expand  UNITE USAF PLC 1 2
Close  Up to €5,000,000,000 Secured Funding Programme Guaranteed by Bank of America Corporation 0 1 2
Close  SECURED ASSET FINANCE COMPANY B.V. 2
          Series 2013-3 USD 100000000 Secured Notes due 2016 - GEM Sedol: B9KH575 ISIN: XS0880288567
          Series 2013-4 U.S. $50,000,000 Secured Notes due 2015 - GEM Sedol: B9FJ6V7 ISIN: XS0908785149
Close  Up to €500,000,000 Debt Issuance Programme 0 1 31
Close  FUGU CREDIT PLC 31
          A-11 Series A-11 EUR3767000 due 31 August 2056 Sedol: B2N6BJ4 ISIN: IE00B2N6BJ41
          A-12 Series A-12 Class A Notes due 31 August 2056 Sedol: B2Q0WJ0 ISIN: IE00B2Q0WJ03
          D-4 Series D-4 Class D Notes due 31 August 2056 Sedol: B2Q0WK1 ISIN: IE00B2Q0WK18
          E-1 Series E-1 Class E Notes due 31 August 2056 Sedol: B2Q0WL2 ISIN: IE00B2Q0WL25
          F-1 Series F-1 Class F Notes due 31 August 2056 Sedol: B2Q0WN4 ISIN: IE00B2Q0WN49
          A-13 Series A-13 due 31 August 2056 Sedol: B2QMN60 ISIN: IE00B2QMN602
          E-2 Series E-2 due 31 August 2056 Sedol: B2QMN71 ISIN: IE00B2QMN719
          A-14 Series A-14 due 31 August 2056 Sedol: B39KQ25 ISIN: IE00B39KQ258
          E-3 Series E-3 due 31 August 2056 Sedol: B39KQ36 ISIN: IE00B39KQ365
          A-1 Series A-1 due 31 August 2056 Sedol: B1P86B8 ISIN: IE00B1P86B87
          A-3 Series A-3 due August 2056 Sedol: B1P86D0 ISIN: IE00B1P86D02
          A-4 Series A-4 due 31 August 2056 Sedol: B1P86F2 ISIN: IE00B1P86F26
          A-5 Series A-5 due 31 August 2056 Sedol: B1P86G3 ISIN: IE00B1P86G33
          B-1 Series B-1 due 31 August 2056 Sedol: B1P86H4 ISIN: IE00B1P86H40
          C-1 Series C-1 due 31 August 2056 Sedol: B1P86J6 ISIN: IE00B1P86J63
          D-1 Series D-1 due 31 August 2056 Sedol: B1P86K7 ISIN: IE00B1P86K78
          A-6 Series A-6 EUR 4833000 due 31 August 2056 Sedol: B1SHL40 ISIN: IE00B1SHL406
          B-2 Series B-2 EUR 3500000 due 31 August 2056 Sedol: B1SHL62 ISIN: IE00B1SHL620
          C-2 Series C-2 EUR 11667000 due 31 August 2056 Sedol: B1SHL84 ISIN: IE00B1SHL844
          A-7 Series A-7 Due 31 August 2056 Sedol: B1VQVP5 ISIN: IE00B1VQVP55
          B-3 Series B-3 Due 31 August 2056 Sedol: B1VQVQ6 ISIN: IE00B1VQVQ62
          C-3 Series C-3 due 31 August 2056 Sedol: B1VQVR7 ISIN: IE00B1VQVR79
          A-8 Series A-8 Due 31 August 2056 Sedol: B282RB1 ISIN: IE00B282RB13
          C-4 Series C-4 Due 31 August 2056 Sedol: B282RC2 ISIN: IE00B282RC20
          D-2 Series D-2 Due 31 August 2056 Sedol: B282RD3 ISIN: IE00B282RD37
          A-9 Series A-9 due 31 August 2056 Sedol: B28VGN3 ISIN: IE00B28VGN31
          B-4 Series B-4 due 31 August 2056 Sedol: B28VGQ6 ISIN: IE00B28VGQ61
          C-5 Series C-5 due 31 August 2056 Sedol: B28VGR7 ISIN: IE00B28VGR78
          D-3 Series D-3 due 31 August 2056 Sedol: B28VGS8 ISIN: IE00B28VGS85
          A-10 Series A-10 due 31 August 2056 Sedol: B29QSQ4 ISIN: IE00B29QSQ48
          C-6 Series C-6 due 31 August 2056 Sedol: B29QSR5 ISIN: IE00B29QSR54
Close  Up to U.S.$ 5,000,000,000 Secured Note Programme 2 1 0
Close  MORGAN STANLEY & CO. INTERNATIONAL PLC 2 0
Close  Up to U.S.$20,000,000,000 Program for the Issuance of Notes, Certificates and Warrants 1069 1 245
Close  MORGAN STANLEY B.V. 1069 245
          Series D990 Certificates - Cosan SA Industria e Comercio due 28 November 2013 Sedol: B5BTQ02 ISIN: XS0465351897
          Series D989 Certificates - Bradespar SA due 28 November 2013 Sedol: B5873S6 ISIN: XS0465355534
          Series D987 Certificates - BM&F Bovespa SA due 28 November 2013 Sedol: B5BTLS5 ISIN: XS0465351970
          Series D986 Certificates -Banco do Estado do Rio Grande do Sul SA due 28 November 2013 Sedol: B57LC26 ISIN: XS0465400348
          Series D985 Certificates - Banco Do Brasil SA due 28 November 2013 Sedol: B5891V1 ISIN: XS0465349727
          Series D996 Certificates - Natura Cosmeticos SA due 28 November 2013 Sedol: B5BG0F6 ISIN: XS0465353679
          D1005 Issue of 2000000 Certificates linked to the Shares of Lojas Renner SA due 28 November 2013 Sedol: B4K1XF6 ISIN: XS0469044191
          Series D1007 Securities Linked to Industries Qatar due 18 November 2013 Sedol: B4K96Q2 ISIN: XS0469788466
          Series D1014 Securities Linked to Emaar Properties PJSC due 2nd December 2013 Sedol: B4XKH36 ISIN: XS0471903988
          Series D1015 Issue of 1000000 Certificates linked to the Shares of Hypermarcas SA due 4 Dec 2013 Sedol: B4XL6T8 ISIN: XS0472441533
          Series D1020 Securities Linked to Saudi Arabian Fertilizer Company due 9 December 2013 Sedol: B55CHZ9 ISIN: XS0473670858
          Series D1025 Securities Linked to Red Sea Housing Services Company due 23 December 2013 Sedol: B5KLPK2 ISIN: XS0476458756
          Series D1028 Securities linked to Sahara Petrochemical Company due 30 December 2013 Sedol: B5N15M1 ISIN: XS0476803522
          Series D1030 Issue of 330000 Securities linked to Zamil Industrial Investment Company due 30 December 2013 Sedol: B5LLCT9 ISIN: XS0476802391
          Series D1029 Issue of 2400000 Securities linked to Yanbu National Petrochemical Company due 30 December 2013 Sedol: B5M42X1 ISIN: XS0476801823
          Series D1027 Securities Linked to Saudi Arabian Amiantit Company due 30 December 2013 Sedol: B5KKL89 ISIN: XS0476802805
          Series D1026 Issue of 200000 Securities Linked to ALDrees Petroleum due 30 December 2013 Sedol: B5LP6M2 ISIN: XS0476803365
          Series D1032 Securities Linked to Almarai Company Ltd due 5 January 2015 Sedol: B5BR2B9 ISIN: XS0476983324
          Series D1044 Securities Linked to National Industrialization Company due 11 January 2014 Sedol: B3LMJ42 ISIN: XS0479022823
          Series D1048 Securities linked to Saudi Hollandi Bank due 13 January 2014 Sedol: B602KB8 ISIN: XS0480079960
          Series D1059 Securities Linked to Al Mouwasat Mediacla Services due 27 January 2014 Sedol: B3PTF29 ISIN: XS0483388285
          Series D1058 Issue of 50000 Securities Linked to The Company for Cooperative Insurance due 27 January 2014 Sedol: B3PV3P4 ISIN: XS0483196530
          Series D1057 Securities Linked to Riyad Bank due 22 January 2014 Sedol: B628J06 ISIN: XS0483106562
          Series D1065 Securities Linked to Herfy Food services Company Ltd due 03 February 2014 Sedol: B615QL8 ISIN: XS0485810138
          Series D1068 Issue of 200000 Securities Linked to Saudi Dairy & Foodstuff Company due 10 February 2014 Sedol: B6389K5 ISIN: XS0487555939
          Series D1081 Issue of Securities Linked to Saudi Cement 17 February 2014 Sedol: B60D2H1 ISIN: XS0490003836
          Series D1082 Issue of Securities Linked to Yamam Cement due 17 February 2014 Sedol: B606BG2 ISIN: XS0490005617
          Series D1093 Issue of 3000000 Certificates linked to the performance of Lojas Renner SA due 25 February 2014 Sedol: B609CZ7 ISIN: XS0492158604
          Series D1153 Issue of 2000000 Securities linked to Saudi Kayan Petrochemical Co due 22 April 2013 Sedol: B3SWR63 ISIN: XS0506115236
          Series D1207 Issue of 700000 Securities Linked to Al-Hassan G.I Shaker Company due 24 May 2011 Sedol: B5SDW98 ISIN: XS0513751221
          Series D1219 Securities linked to Saudi Ceramic Company due 10 June 2015 Sedol: B3PQ3B5 ISIN: XS0517107461
          Series D1246 Issue of 600000 Certificates linked to the Shares of Lojas Renner SA due 22 July 2013 Sedol: B4WL0Y2 ISIN: XS0529418732
          Series D1245 Certificates linked to the Shares of Natura Cosmetico SA due 22 July 2013 Sedol: B54KDL2 ISIN: XS0529417924
          Series D1248 Issue of 10000000 Certificates linked to the Shares of Banco Santander due 25 July 2013 Sedol: B4RKBV8 ISIN: XS0529602319
          Series D1241 Securities Linked to Saudi Telecom Company due 1 August 2013 Sedol: B4ZQSK6 ISIN: XS0527365448
          Series D1243 Issue of 600000 Securities Linked to Al Rahji Bank due 1 August 2013 Sedol: B55M7B5 ISIN: XS0527365364
          Series D1257 Securities Linked to Abdullah Al Othaim Markets due 27 August 2013 Sedol: B6126R5 ISIN: XS0537743774
          Series D1260 Issue of 1000000 Securities Linked to Saudi Electric Company due 27 August 2013 Sedol: B5PVNC5 ISIN: XS0537753492
          Series D1261 Securities Linked to Etihad Etisalat Company due 27 August 2013 Sedol: B63TX17 ISIN: XS0537745126
          Series D1258 Issue of 1000000 Secuirties Linked to Savol Al-Azizia united Company due 27 August 2013 Sedol: B3LHKF5 ISIN: XS0537757642
          Series D1259 Securities Linked to Jarir Marketing Company due 27 August 2013 Sedol: B3LBBG5 ISIN: XS0537749623
          Series D1265 Issue of 1000000 Securities Linked to Mohammad Al-Mojil Group Company due 30 August 2013 Sedol: B3RNK79 ISIN: XS0539750629
          Series D1269 Issue of 3000000 Securites linked to Saudi International Petrochemical Co. due 09 September 2013 Sedol: B3NXN52 ISIN: XS0541753298
          Series D1276 Issue of 1000000 Securities Linked to Al Jouf Cement due 20 September 2013 Sedol: B41F1V9 ISIN: XS0544475402
          Series D1280 3900000 Securities Linked to Samba Group due 27 September 2013 Sedol: B4MPZP0 ISIN: XS0546049395
          Series D1279 Issue of 2000000 Securities Linked to Saudi British Bank due 27 September 2013 Sedol: B4MHBF8 ISIN: XS0546041491
          Series D1281 Issue of 2000000 Securities Linked to Saudi Basic Industries Corporation due 27 September 2013 Sedol: B4RFMV0 ISIN: XS0546050138
          Series D1283 Certificates linked to the Shares of Lojas Renner S.A. due 29 September 2011 Sedol: B3V5WF3 ISIN: XS0547118751
          Series D1284 20450000 Certificates linked to the Shares of Banco Bradesco S.A. due 30 September 2013 Sedol: B4Q2MX4 ISIN: XS0547117860
          Series D1290 Issue of 2000000 Certificates linked to the Shares of Grazziotin S.A. due 04 October 2013 Sedol: B4M1LY9 ISIN: XS0547994623
          Series D1289 Issue of 3000000 Securities Linked to Mobile Telecommunications Co Saudi Arabia due 04 October 2013 Sedol: B4WPF49 ISIN: XS0547996164
          Series D1293 Issue of 1000000 Certificates linked to the Shares of Cia Hering due 07 October 2013 Sedol: B4TJ287 ISIN: XS0548635944
          Series D1296 Securities linked to Fawaz Abdulaziz Alhokair & Co due 11 October 2013 Sedol: B4PM8S2 ISIN: XS0550238751
          Series D1295 Issue of 8000000 Securities linked to Saudi Arabian Mining Co due 11 October 2013 Sedol: B4QFG64 ISIN: XS0550237944
          Series D1297 Issue of 800000 Securities Linked to Saudi Pharmaceutical Industries and Medical Appliances due 14 October 2013 Sedol: B5BG7J9 ISIN: XS0551076028
          Series D1302 Issue of 2000000 Certificates linked to the Shares of Usinas Siderurgicas de Minas Gerais S.A. due 28 October 2013 Sedol: B5VXRG7 ISIN: XS0555002749
          Series D1303 Certificates linked to the Shares of OGX Petroleo c Gas Participacoes SA due 28 October 2013 Sedol: B5SMK13 ISIN: XS0555003804
          Series D1306 Issue of 2000000 Certificates linked to the Shares of Nawras due 28 October 2013 Sedol: B5TQ928 ISIN: XS0556301199
          Series D1310 Issue of 5000 Certificates linked to a customized basket shares of composes as MSSTCHX Index due 4 November 2013 Sedol: B5L9S40 ISIN: XS0553384420
          Series D1307 Issue of 1000000 Certificates linked to the shares of Natura Cosmetics SA due 29 October 2012 Sedol: B5WD829 ISIN: XS0556503653
          Series D1314 Issue of 10000000 Warrants linked to the shares of Cyrela Brazil Realty SA Empreendimentos e Participacoes due 4 November 2013 Sedol: B5TX8J9 ISIN: NL0009639798
          Series D1315 Issue of 1000000 Certificates linked to the shares of Qatar Electricity and Water Co due 8 November 2013 Sedol: B5M2752 ISIN: XS0558909270
          Series D1313 Issue of 250000 Certificates linked to the MSCI Daily TR World Net Financials USD Index due 4 November 2013 Sedol: B5Q6WZ5 ISIN: XS0558007588
          Series D1325 Issue of 250000 Securities linked to Banque Saudi Fransi Guaranteed by Morgan Stanley due 6 December 2013 Sedol: B52DC72 ISIN: XS0568141831
          Series D1327 Issue of 1000000 Securities Linked to Middle East Specialized Cabl Guaranteed by Morgan Stanley due 14 December 2013 Sedol: B57RM79 ISIN: XS0570869809
          Series D1338 Issue of 1000000 Securities Linked to Abdullah A.M. AL-KHODARI SON Guaranteed by Morgan Stanley due 13 December 2013 Sedol: B585ND5 ISIN: XS0570537471
          Series D1336 Certificates linked to the Shares of Qatar National Bank due 16 December 2013 Sedol: B5B0HS0 ISIN: XS0570536150
          Series D1328 Certificates linked to the Shares of Bank Muscat SAOG due 16 December 2013 Sedol: B5SGY91 ISIN: XS0570530203
          Series D1342 Securities linked to Dar Al Arkan Real Estate due 20 December 2013 Sedol: B52XS96 ISIN: XS0572860087
          Series D1348 Issue of 300000 Securities Linked to Rabigh Refining and Petrochemicals Company due 10 January 2014 Sedol: B3R6C27 ISIN: XS0579409052
          Series D1346 Issue of 1000000 Securities Linked to Emaar Economic City due 10 January 2014 Sedol: B4Q4VJ9 ISIN: XS0578840455
          Series D1354 Issue of 750000 Securities Linked to Arab National Bank due 17 January 2014 Sedol: B4ZKQ04 ISIN: XS0582497854
          Series D1329 Certificates linked to the Shares of Commercial Bank of Qatar due 14 December 2013 Sedol: B51XHT0 ISIN: XS0570530542
          Series D1362 Securities Linked to Alinma Bank due 27 January 2014 Sedol: B66PS95 ISIN: XS0587551093
          Series D1365 Issue of 1500000 Certificates linked to the Shares of Banco Panamericano S.A due 4 February 2014 Sedol: B411861 ISIN: XS0591780167
          Series D1386 Issue of 500000 Warrants linked to the Ping An Insurance (Group) Co due 16 March 2012 Sedol: B64QQ85 ISIN: NL0009740018
          Series D1385 Issue of 5000000 Warrants linked to the Shares of Bank of Communications Co Ltd due 16 March 2012 Sedol: B43MBP2 ISIN: NL0009740000
          Series D1016 Issue of 400000 Certificates linked to the Shares of Totvs SA due 04 December 2013 Sedol: B3N26T4 ISIN: XS0611592584
          Series D1419 Certificates linked to Advanced Petrochemicals AB due 18 April 2014 Sedol: B5W34H6 ISIN: XS0620454180
          Series D1420 Issue of 1500000 Certificates linked to Estacio Participacoes SA due 22 April 2014 Sedol: B5198J5 ISIN: XS0620600006
          Series D1445 Issue of 500000 Certificates linked to Jabal Omar Development Company due 6 May 2014 Sedol: B3VD1K5 ISIN: XS0625511190
          Series D1446 Certificates linked to Saudi Industrial Investment Group due 6 May 2014 Sedol: B5ZS5X1 ISIN: XS0625552384
          Series D1492 Issue of EUR 1000000 Certificates linked to Repsol YPF SA due 20 June 2013 Sedol: B63KMD5 ISIN: XS0642002678
          Series D1493 Issue of EUR 4000000 Certificates linked to Iberdrola SA due 20 June 2013 Sedol: B3TW6Q5 ISIN: XS0642003213
          Series D1497 Issue of USD 200000 Certificates linked to Southern Province Cement Company AB due 23 June 2014 Sedol: B3SM978 ISIN: XS0643748261
          Series D1513 Issue of 270000 Certificates linked to Empresas Copec SA due 11 July 2014 Sedol: B3NQJG4 ISIN: XS0649756920
          Series D1514 Issue of 100000000 Certificates linked to Federal Hygrogenerating Company (RUSHYDRO) due 11 July 2014 Sedol: B5SQT29 ISIN: XS0649761508
          Series D1515 Issue of 400000000 Certificates linked to Federal Grid Co Unified Energy System JSC due 11 July 2014 Sedol: B65G316 ISIN: XS0649764601
          Series D1516 Issue of 100000 Certificates linked to CEZ due 11 July 2014 Sedol: B66YBR1 ISIN: XS0649767612
          Series D1517 Issue of 5000000 Certificates linked to BANCO SANTANDER CHILE due 11 July 2014 Sedol: B61HXS0 ISIN: XS0649773693
          Series D1518 Issue of 500000 Certificates linked to S.A.C.I. FALABELLA due 11 July 2014 Sedol: B46DWT3 ISIN: XS0649783221
          Series D1519 Certificates linked to EMPRESAS CMPC SA due 11 July 2014 Sedol: B6QZRZ4 ISIN: XS0649790606
          Series D1520 Issue of 2600000 Certificates linked to EMPRESA NACIONAL DE ELECTRICIDAD SA due 11 July 2014 Sedol: B63HS05 ISIN: XS0649792214
          Series D1521 Issue of 700000 Certificates linked to CENCOSUD due 11 July 2014 Sedol: B3LS092 ISIN: XS0649792487
          Series D1527 Issue of 500000 Securities linked to ICICI Bank Limited due 21 July 2016 Sedol: B4ZTZ60 ISIN: NL0009865138
          Series D1528 Issue of 600000 Securities linked to Tech Mahindra Limited due 21 July 2016 Sedol: B3ZZMK4 ISIN: NL0009865120
          Series D1531 Certificates linked to Sul America SA due 28 July 2014 Sedol: B580QZ3 ISIN: XS0654893840
          Series D1537 Issue of 75000000 Certificates linked to Banco Santander SA due 7 July 2014 Sedol: B6SFZ14 ISIN: XS0658178701
          Series D1509 Issue of 2000000 Certificates linked to Banco Bilbao Vizcaya Argentaria SA due 7 July 2014 Sedol: B6S78X3 ISIN: XS0647099505
          Series D1538 Issue of 1000000 Certificates linked to METHANOL CHEMICALS CO due 08 August 2014 Sedol: B4VCMZ1 ISIN: XS0662572154
          Series D1541 Issue of 5000000 Securities linked to Shree Renuka Sugars Limited due 10 August 2016 Sedol: B4K9NP0 ISIN: NL0009901594
          Series D1542 Issue of 500000 Securities linked to Tata Motors Limited due 16 August 2016 Sedol: B6X1ZD9 ISIN: NL0009901602
          Series D1540 Issue of 16000000 Certificates linked to Marisa Lojas SA due 11 August 2014 Sedol: B6X2457 ISIN: XS0663743358
          Series D1548 Issue of 320000 Securities linked to Mahindra and Mahindra Ltd due 24 August 2016 Sedol: B65NYB4 ISIN: NL0009932839
          Series D1562 Issue of 1000000 Certificates linked to the shares of Triunfo Participacoes e Investimentos SA due 19 September 2013 Sedol: B5VQTY8 ISIN: XS0683071715
          Series D1563 Issue of 200000 Certificates linked to ANAAM INTERNATIONAL HOLDINGS due 26 September 2014 Sedol: B556WP6 ISIN: XS0683584931
          Series D1564 Issue of 300000 Certificates linked to SAUDI FISHERIES due 26 September 2014 Sedol: B4RB144 ISIN: XS0683594575
          Series D1589 Issue of 200000 Certificates linked to shares of Al-Babtain Power and Telecommunications Co due 17 November 2014 Sedol: B77FZY5 ISIN: XS0710497016
          Series D1590 Issue of 5000000 Certificates linked to shares of Dana Gas due 17 November 2014 Sedol: B6ZRH40 ISIN: XS0710528265
          Series D1598 Issue of 700000 Certificates linked to shares of Halwani Brothers Co due 12 December 2014 Sedol: B7FQS30 ISIN: XS0721514700
          Series D1599 Issue of 200000 Certificates linked to shares of Khaleej Training and Education Company due 12 December 2014 Sedol: B4NY0V7 ISIN: XS0722562807
          Series D1603 Certificates linked to shares of United Electronics Company due 13 January 2014 Sedol: B7LFV43 ISIN: XS0731815345
          Series D1609 Issue of 2000000 Certificates linked to shares of Aramex PJSC due 24 January 2014 Sedol: B7HHR78 ISIN: XS0739414315
          Series D1614 Issue of 150000 Certificates linked to shares of Al Khaleej Training and Education Company due 03 February 2014 Sedol: B75JBC9 ISIN: XS0741970866
          Series D1615 Issue of 100000 Certificates linked to shares of Astra Industrial Group due 03 February 2014 Sedol: B6RLT00 ISIN: XS0741977283
          Series D1620 Issue of 600000 Certificates linked to shares of Doha Bank QSC due 20 February 2014 Sedol: B72SJB4 ISIN: XS0750897083
          Series D1629 Issue of 1000000 Certificates linked to the shares of Qualicorp SA due 5 March 2015 Sedol: B7JV648 ISIN: XS0757329536
          Series D1645 Share Securities (Certificates) linked to Bank Albilad due 10 April 2014 Sedol: B7HZ3K7 ISIN: XS0773051908
          Series D1657 Issue of 5000000 Share Securities (Certificates) linked to MMX MINERACAO E METALICO due 16 April 2014 Sedol: B7V6L46 ISIN: XS0775570087
          Series D1672 Issue of 1000000 Shares Securities (Certificates) linked to METALFRIO SOLUTIONS SA due 8 May 2014 Sedol: B85PQ41 ISIN: XS0782359938
          Series D1680 Issue of 200000 Securities linked to Colgate-Palmolive India Limited due 15 May 2017 Sedol: B7Z4T64 ISIN: NL0010188082
          Series D1688 Issue of 500000 Share Securities (Certificates) linked to Grupo BTG Pactual due 6 June 2014 Sedol: B83XVJ7 ISIN: XS0793019570
          Series D1690 Issue of 100000 Share Securities (Certificates) liked to Arabian Cement due 13 June 2014 Sedol: B7S87G9 ISIN: XS0795018323
          Series D1695 150000 Share Securities (Certificates) linked to Yanbu Cement due 25 June 2014 Sedol: B8N4YY6 ISIN: XS0800184797
          Series D1697 Issue of 1000000 Share Securities (Certificates) linked to SLC Agricola SA due 5 July 2013 Sedol: B4Y93P6 ISIN: XS0804082930
          Series D1698 Issue of 2500000 Share Securities (Certificates) linked to Saudi Airlines Catering Company due 09 July 2014 Sedol: B8DTGZ6 ISIN: XS0804620770
          Series D1699 Issue of 25000000 Certificates linked to Orascom Telecom Media and Technology Holding S.A.E. due 25 July 2013 Sedol: B8KHXD0 ISIN: XS0804854924
          Series D1701 Issue of 1000000 Share Securities (Cerificates) linked to Empresa Nacional de Telecomunicaciones S.A. due 16 July 2014 Sedol: B8230P7 ISIN: XS0807679864
          Series D1702 Issue of 1000000 Share Securities (Certificates) linked to Food Products Company due 16 July 2014 Sedol: B816820 ISIN: XS0807681845
          Series D1705 Issue of 1000000 Share Securities (Certificates) linked to Transmissora Alianca de Energia Eletrica S.A. due 19 July 2013 Sedol: B7KWLQ7 ISIN: XS0810322031
          Series D1706 Issue of 1000000 Share Securities (Certificates) linked to LLX Logistica S.A due 23 July 2013 Sedol: B8GFFT8 ISIN: XS0810594209
          Series D1707 Issue of 2665000 Share Securities (Certificates) linked to Asustek Computer Inc due 25 July 2017 Sedol: B8KBLC7 ISIN: XS0811455715
          Series D1709 Issue of 115,000 Securities (Certificates) linked to MSCI Daily TR Net Brazil USD Index due 01 August 2013 Sedol: B8B74G9 ISIN: XS0812292794
          Series D1710 Issue of 1000000 Share Securities ( Certificates) linked to JHSF Participacoes S.A. due 30 July 2013 Sedol: B5NQSP0 ISIN: XS0813313672
          Series D1712 Issue of 200000 Share Securities (Certificates) linked to Tractebel Energia S.A. due 04 August 2014 Sedol: B846L95 ISIN: XS0815029862
          Series D1717 Issue of 500000 Share Securities (Certificates) linked to Sao Carlos Empreendiment S.A. due 11 August 2014 Sedol: B7Y7T86 ISIN: XS0818128968
          Series D1718 Issue of 500000 Share Securities (Certificates) linked to Forjas Taurus S.A. - Pref due 12 August 2013 Sedol: B8BLQ10 ISIN: XS0818625674
          Series D1720 Issue of 200000 Share Securities (Certificates) linked to Saudi Vitrified Clay Pipe Company due 10 August 2015 Sedol: B67V8W5 ISIN: XS0819256669
          Series D1721 Issue of 2000 Certificates linked to a Customised Basket due 13 August 2013 Sedol: B8DTYY1 ISIN: XS0818963133
          Series D1722 Issue of 500000 Share Securities (Certificates) linked to Omani Qatari Telecommunications Company SAOG due 14 August 2014 Sedol: B850099 ISIN: XS0819743492
          Series D1723 Issue of 2000 Certificates linked to a Customised Basket due 19 August 2013 Sedol: B7K0SQ0 ISIN: XS0821072666
          Series D1725 Issue of 250000 Share Securities (Certificates) linked to Alujain Corporation due 29 August 2014 Sedol: B8J7ZL3 ISIN: XS0825729378
          Series D1728 Issue of 250000 Share Securities (Certificates) linked to Trade Union Cooperative AB due 03 September 2014 Sedol: B44LMD3 ISIN: XS0826476193
          Series D1729 Issue of 500000 Share Securities (Certificates) linked to Oman Telecommunications Company SAOG due 03 September 2014 Sedol: B713CK0 ISIN: XS0826535543
          Series D1731 Issue of 350000 Shares Securities (Certificates) linked to AI Tayyar Travel Group due 05 September 2014 Sedol: B89TZL9 ISIN: XS0828239995
          Series D1730 Issue of 10 Certificates linked to Customised due 07 September 2015 Sedol: B7B2111 ISIN: XS0828221357
          Series D1737 Issue of 100,000 Share Securities (Certificates) linked to Qatar Telecom (QTEL) Q.S.C. due 24 September 2014 Sedol: B8PNQJ0 ISIN: XS0835867960
          Series D003H Issue of 4000000 Securities linked to Satyam Computer Services Limited due 25 September 2014 Sedol: B89NSS9 ISIN: NL0010274031
          Series D1740 Issue of 250000 Warrants linked to Japan Airlines Co Ltd due 30 September 2013 Sedol: B80GM85 ISIN: NL0010278255
          Series D004H Issue of 1000000 Securities linked to Cairn India Limited Sedol: B8DSFL2 ISIN: NL0010278883
          Series D1744 Issue of 1000000 Share Securities (Certificates) linked to Companhia Siderurgica Nacional S.A due 17 October 2014 Sedol: B7XW012 ISIN: XS0848697248
          Series D1746 Issue of 50000 Share Securities (Certificates) linked to Qatar Fuel Company due 29 October 2014 Sedol: B8FDVW8 ISIN: XS0850349449
          Series D1745 Issue of 500 Certificates linked to the Swiss Market Index due 24 October 2013 Sedol: B8ZQG44 ISIN: XS0849908339
          Series D1748 Issue of 28000000 Share Securities (Certificates) linked to Dubai Financial Market due 6 November 2013 Sedol: B8FXGR8 ISIN: XS0853664836
          Series D1749 Issue of 1500000 Share Securities (Certificates) linked to T4F Entretenimento due 17 November 2014 Sedol: B91SLR9 ISIN: XS0856963789
          Series D1751 Share Securities (Certificates) linked to United International Transportation Company due 26 November 2014 Sedol: B90PR28 ISIN: XS0859230723
          Series D1753 Issue of 200000 Share Securities (Certificates) linked to Obrascon Huarte Lain Brasil S.A. due 29 December 2014 Sedol: B83B6N0 ISIN: XS0862188363
          Series D1752 Issue of 1500000 Share Securities (Certificates) linked to HTC Corporation due 29 November 2013 Sedol: B92STK7 ISIN: XS0862195491
          Series D1756 Issue of 500000 Share Securities (Certificates) linked to CNH Global NV due 12 December 2013 Sedol: B700LC7 ISIN: XS0864514335
          Series D1758 Issue of 25000000 Share Securities (Certificates) linked to Evergrande Real Estate Group Limited due 11 December 2013 Sedol: B838X63 ISIN: XS0866877128
          Series D1759 Issue of 2000000 Certificates linked to a Customized Basket due 2014 Sedol: B98BHL7 ISIN: XS0867394610
          Series D1762 Issue of 1500000 Share Securities (Certificates) linked to Portobello S.A. due 31 December 2014 Sedol: B970HR1 ISIN: XS0871419346
          Series D1763 Issue of 250000 Share Securities (Certificates) linked to Tecnisa S.A. due 31 December 2014 Sedol: B96TJ84 ISIN: XS0871423967
          Series D1764 Issue of 200000 Share Securities (Certificates) linked to Contax Participacoes S.A. due 31 December 2014 Sedol: B97ST35 ISIN: XS0871423884
          Series D1765 Issue of 600000 Share Securities (Certificates) linked to Rodobens Negocios Imobiliarios due 31 December 2014 Sedol: B89S516 ISIN: XS0871423611
          Series D1766 Issue of 250000 Share Securities (Certificates) linked to Electropaulo Metropolitana S.A. due 05 January 2015 Sedol: B97PB29 ISIN: XS0872914055
          Series D1770 Issue of 2000000 Certificates linked to Morgan Stanley Customised due 14 January 2015 Sedol: B7W94W3 ISIN: XS0876688945
          Series D1771 Issue of 93000000 Share Securities (Certificates) linked to Lloyds Bank Group PLC due 14 January 2014 Sedol: B7TT4Y8 ISIN: XS0876897199
          Series D1774 Issue of 1000000 Share Securities (Certificates) linked to General Shopping Brasil S.A. due 26 January 2015 Sedol: B8BQYR7 ISIN: XS0881547110
          Series D1775 Issue of 350000 Certificates linked to a Customized Basket due 24 January 2014 Sedol: B97P2F9 ISIN: XS0882832958
          Series D1776 Issue of 1000000 Share Securities (Certificates) linked to the FII BTG Pactual Corporate Office Fund due 2 February 2015 Sedol: B9780L0 ISIN: XS0885612878
          Series D1777 Issue of 350000 Certificates linked to a Customized Basket due 30 January 2014 Sedol: B8Y2V48 ISIN: XS0885687375
          Series D1778 Share Securities (Certificates) linked to a Cosan SA Industria e Comercio due 5 February 2015 Sedol: B989W94 ISIN: XS0887345568
          Series D1779 Issue of 250000 Share Securities (Certificates) linked to a Grazziotin S.A. due 6 February 2015 Sedol: B9C7F84 ISIN: XS0888089751
          Series D1780 Issue of 500000 Share Securities (Certificates) linked to Raia Drogasil SA due 12 February 2015 Sedol: B7Y25M7 ISIN: XS0890088080
          Series D1781 Issue of 250000 Share Securities (Certificates) linked to Iguatemi Empresa de Shopping Centre SA due 12 February 2015 Sedol: B8BKGK6 ISIN: XS0890296600
          Series D1782 Issue of 99808 Certificates linked to Customized Basket due 06 February 2014 Sedol: B8K5DB2 ISIN: XS0890536922
          Series D1785 Issue of 300000 Share Securities (Certificates) linked to Tabuk Cement Company due 18 February 2015 Sedol: B98G035 ISIN: XS0894271690
          Series D1787 Issue of 450000 Share Securities (Certificates) linked to Bank Al-Jazira due 19 February 2015 Sedol: B8N11N5 ISIN: XS0895085412
          Series D1788 Issue of 100000 Share Securities (Certificates) linked to International Meal Co Holdings SA due 2 March 2015 Sedol: B9LYQ05 ISIN: XS0897443858
          Series D1790 Issue of 100000 Share Securities (Certificates) linked to BR Malls Participacoes due 2 March 2015 Sedol: B8YVBG7 ISIN: XS0898269856
          Series D1791 Issue of 500000 Share Securities (Certificates) linked to Arezzo Industria E Comercio SA due 2 March 2015 Sedol: B90GVZ2 ISIN: XS0900380444
          Series D1792 Issue of 600000 Certificates linked to Index Basket due 5 March 2014 Sedol: B9LVV12 ISIN: XS0901927102
          Series D1793 Issue of 500000 Share Securities (Certificates) linked to Cyrela Commercial Properties SA Empreendimentos e Participacoes due 9 March 2015 Sedol: B947RP3 ISIN: XS0904970141
          Series D1794 Issue of 5000000 Share Securities (Certificates) linked Volvo AB (B Shares) due 10 March 2014 Sedol: B80CQ92 ISIN: XS0904984951
          Series D1796 Issue of 500000 Share Securities (Certificates) linked to Mail.RU Group Ltd due 14 March 2014 Sedol: B9652M7 ISIN: XS0906887079
          Series D1797 Issue of 1467625 Securities (Certificates) linked to a Customized Basket due 1 July 2013 Sedol: B9BKX46 ISIN: XS0906868442
          Series D1798 Issue of 2835000 Share Securities (Certificates) linked to Kuwait Projects Co Holding KSC due 13 March 2015 Sedol: B8F3098 ISIN: XS0906886774
          series D1800 Issue of 850000 Share Securities (Certificates) linked to Qatar Gas Transport Company due 13 March 2015 Sedol: B8XCJG7 ISIN: XS0906882518
          Series D1799 Issue of 230000 Share Securities (Certificates) linked to Easern Cement due 13 March 2015 Sedol: B92FH04 ISIN: XS0906882195
          Series D1801 Issue of 182000 Share Securities (certificates) linked to Qassim Cement due 13 March 2015 Sedol: B9BLWB9 ISIN: XS0906879308
          Series D1802 Issue of 225000 Share Securities (Certificates) linked to Qatar Navigation due 13 March 2015 Sedol: B8N1674 ISIN: XS0906880900
          Series D1803 Issue of 400000 Certificates linked to a Customized Basket due 14 March 2014 Sedol: B955B54 ISIN: XS0907857535
          Series D1806 Issue of 4000000 Share Securities (Certificates) linked to Skandinaviska Enskilda Banken AB (SEB) due 19 March 2014 Sedol: B98F7L9 ISIN: XS0909315474
          Series D1807 Issue of 100000 Share Securities (Certificates) linked to Profarma Distribuidora de Productos Garmaceuticos SA due 26 March 2015 Sedol: B9FN4W6 ISIN: XS0909766130
          Series D1808 Issue of 600000 Share Securities (Certificates) linked to Castellum AB due 21 March 2014 Sedol: B9LDPH2 ISIN: XS0909797010
          Series D1809 Issue of 1500000 Share Securities (Certificates) linked to Fortunm OYJ due 21 March 2014 Sedol: B968WF9 ISIN: XS0910189009
          Series D1810 Issue of 100000 Certificates linked to a Customized Basket due 21 March 2014 Sedol: B9FRLT4 ISIN: XS0910475515
          Series D1811 Issue of 10000 Certificates linked to a Transparent Value Small Cap 30 Index due 25 March 2014 Sedol: B940S71 ISIN: XS0910883635
          Series D1812 Issue of 300000 Share Securities (Certificates) linked to Daimler AG due 25 March 2014 Sedol: B9FHYX9 ISIN: XS0911024395
          Series D1813 Issue of 50000 Share Securities (Certificates) linked to BB Progressivo II FII due 26 March 2015 Sedol: B9N2V68 ISIN: XS0911432168
          Series D1814 Issue of 4500000 Share Securities (Certificates) linked to Talanx AG due 26 March 2014 Sedol: B9N2WL0 ISIN: XS0912153227
          Series D1816 Issue of 3000000 Share Securities (Certificates) linked to RSA Insurance Group PLC due 02 April 2014 Sedol: B968T03 ISIN: XS0913974639
          Series D1817 Issue of 142230 Share Securities (Certificates) linked to GDZ Suez due 03 April 2014 Sedol: B963D39 ISIN: XS0914308514
          Series D1818 Issue of 2500000 Share Securities (Certificates) linked to Volvo AB – B Shares due 03 April 2014 Sedol: B964Q33 ISIN: XS0914417992
          Series D1819 Issue of 268000 Share Securities (Certificates) linked to Television Francaise due 03 April 2014 Sedol: B95RNW1 ISIN: XS0914417133
          Series D1820 Issue of 850000 Share Securities (Certificates) linked to Skanska AB – B Shares due 07 April 2014 Sedol: B8Y3055 ISIN: XS0915687304
          Series D1821 Issue of 1500000 Share Securities (Certificates) linked to NCC AB – B Shares due 07 April 2014 Sedol: B9NLMC8 ISIN: XS0915686082
          Series D1823 Issue of 3700000 Share Securities (Certificates) linked to Banco Santander SA due 08 April 2014 Sedol: B9JMHP3 ISIN: XS0916330276
          Series D1824 Issue of 148000 Share Securities (Certificates) linked to Bouygues SA due 08 April 2014 Sedol: B97MZS4 ISIN: XS0916345977
          Series D1825 Issue of 350000 Share Securities (Cerificates) linked to BASF SE due 11 April 2014 Sedol: B97HL36 ISIN: XS0918738427
          Series D1826 Issue of 150000 Share Securities (Certificates) linked to Bayer AG due 11 April 2014 Sedol: B8V8KD1 ISIN: XS0918738773
          Series D1827 Issue of 200000 Share Securities (Certificates) linked to Saudi Paper Manufacturing Company due 15 April 2015 Sedol: B969N59 ISIN: XS0920296976
          Series D1828 Issue of 250000 Share Securities (Certificates) linked to Linx SA due 20 April 2015 Sedol: B8DQ0K0 ISIN: XS0922860704
          Series D1830 Issue of 500000 Share Securities (Certificates) linked to Adidas AG due 22 April 2014 Sedol: B9074C3 ISIN: XS0923462005
          Series D1831 Issue of 600000 Share Securities (Certificates) linked to ASML Holding NV due 22 April 2014 Sedol: B907PC0 ISIN: XS0923463235
          Series D1832 Issue of 200000 Share Securities (Certificates) linked to Volkswagen AG due 22 April 2014 Sedol: B9074J0 ISIN: XS0923462930
          Series D1833 Issue of 250000 Share Securities (Certificates) linked to Scor SE due 22 April 2014 Sedol: B907PD1 ISIN: XS0923471253
          Series D1834 Issue of 7000000 Share Securities (Certificates) linked to Man Group due 22 April 2014 Sedol: B907LK0 ISIN: XS0923604077
          Series D1835 Issue of 20000000 Share Securities (Certificates) linked to Safaricom Ltd due 22 April 2014 Sedol: B8DQLY1 ISIN: XS0924041535
          Series D1836 Issue of 60000000 Share Securities (Certificates) linked to Safaricom Ltd due 22 April 2015 Sedol: B94QHW7 ISIN: XS0925525601
          Series D1495 Issue of 2000000 Certificates linked to Duratex SA due 16 June 2014 Sedol: B7VQM87 ISIN: XS0642078736
          Series D1838 Share Securities (Certificates) linked to Deutsche Boerse due 24 April 2014 Sedol: B7VS9R1 ISIN: XS0925023177
          Series D1839 Issue of 9400000 Share Securities (Certificates) linked to RWE AG due 10 January 2014 Sedol: B7VS9W6 ISIN: XS0925274846
          Series D1840 Issue of 248000 Share Securities (Certificates) linked to AXA SA due 24 April 2014 Sedol: B7VSB20 ISIN: XS0925175860
          Series D1842 Issue of 2000000 Share Securities (Certificates) linked to Lagardere S.C.A. due 30 April 2014 Sedol: B92P630 ISIN: XS0927637909
          Series D1843 Issue of 5000000 Share Securities (Certificates) linked to Deutsche Bank AG due 1 May 2014 Sedol: B92P760 ISIN: XS0928163541
          Series D1844 Issue of 1500000 Share Securities (Certificates) linked to Koninklijke Phillips Electronics NV due 2 May 2014 Sedol: B92P7B5 ISIN: XS0928369163
          Series D1846 Issue of 500000 Share Securities (Certificates) linked to Northern Region Cement Company due 6 May 2015 Sedol: B975D89 ISIN: XS0930242739
          Series D1845 Issue of 540000 Share Securities (Certificates) linked to Yara International due 6 May 2014 Sedol: B97B3Y3 ISIN: XS0930075063
          Series D1847 Issue of 45000000 Share Securities (Certificates) linked to Barclays PLC due 7 May 2014 Sedol: B97B3Z4 ISIN: XS0931157597
          Series D1848 Issue of 5981500 Share Securities (Certificates) linked to Portugal Telecom due 7 May 2014 Sedol: B97B4B7 ISIN: XS0931697436
          Series D1849 Issue of 1000000 Share Securities (Certificates) linked to Renault SA due 8 May 2014 Sedol: B984HS3 ISIN: XS0932056939
          Series D1850 Issue of 2000000 Share Securities (Certificates) linked to Vivendi SA due 8 May 2014 Sedol: B984HT4 ISIN: XS0932056426
          Series D1852 Issue of 4000000 Share Securities (Certificates) linked to Lagardere S.C.A. due 14 May 2014 Sedol: B8W2MK3 ISIN: XS0934343236
          Series D1853 Issue of 2000000 Share Securities (Certificates) linked to Veolia Environment due 14 May 2014 Sedol: B8HWB12 ISIN: XS0935030584
          Series D1854 Issue of 3,000,0000 Share Securities (Certificates) linked to Aegon NV due 16 May 2014 Sedol: B9Z1HV0 ISIN: XS0935832997
          Series D1855 Issue of 600,000 Share Securities (Certificates) linked to Michelin Sedol: BB0R1D7 ISIN: XS0936250991
          Series D1856 Issue of 300000 Share Securities (Certificates) linked to SAP AG due 22 May 2014 Sedol: BB7MTX1 ISIN: XS0938034773
          Series D1857 Issue of 1400000 Share Securities (Certificates) linked Thales SA due 26 May 2014 Sedol: BBBTR67 ISIN: XS0939423538
          Series D1858 Issue of 3600000 Share Securities (Certificates) linked Juhayna Food Industries due 27 May 2015 Sedol: BBCR5D3 ISIN: XS0939934625
          Series D1859 Issue of 3355000 Securities (Certificates) linked to a Customized Basket due 1 July 2013 Sedol: BBFKQQ9 ISIN: XS0940724171
          Series D1860 Issue of 150000 Certificates linked to a Customized Basket due 31 May 2016 Sedol: BBFKT37 ISIN: XS0940739104
          Series D1861 Issue of 1110000 Share Securities (Certificates) linked to Electricite de France due 3 June 2014 Sedol: BBGTJD3 ISIN: XS0942127159
          Series D1862 Issue of 4000000 Share Securities (Certificates) linked to Renewable Energy Corporation ASA due 30 August 2013 Sedol: BBHXN21 ISIN: XS0943492651
 Expand  UPC HOLDING B.V 2 5
 Expand  UPCB FINANCE II LIMITED 1 1
 Expand  UPCB FINANCE III LIMITED 0 1
 Expand  UPCB FINANCE LIMITED 1 1
 Expand  UPCB FINANCE V LIMITED 0 1
 Expand  UPCB FINANCE VI LIMITED 1 1
 Expand  URALKALI FINANCE LIMITED 1 1
Close  UROPA SECURITIES PLC 3 1 23
Close  UROPA SECURITIES PLC 3 23
          Series 2007 1-B Class A1a Mortgage Backed Floating Rate Notes due October 2030 Sedol: B23FVW4 ISIN: XS0311801806
          Series 2007 1-B Class A1b Mortgage Backed Floating Rate Notes due October 2030 Sedol: B23FX40 ISIN: XS0311805203
          Series 2007 1-B Class A1c Mortgage Backed Floating Rate Notes due October 2030 Sedol: B23FX95 ISIN: XS0311806862
          Series 2007 1-B Class A2b Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23CLH0 ISIN: XS0311807167
          Series 2007 1-B Class A3a Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23FXD9 ISIN: XS0311807753
          Series 2007 1-B Class A3b Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23FXK6 ISIN: XS0311808561
          Series 2007 1-B Class A4a Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23FXQ2 ISIN: XS0311809452
          Series 2007 1-B Class A4b Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23FXX9 ISIN: XS0311809882
          Series 2007 1-B Class M1a Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23FYD6 ISIN: XS0311810385
          Series 2007 1-B Class M1b Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23FYG9 ISIN: XS0311811193
          Series 2007 1-B Class M2a Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23FYK3 ISIN: XS0311813058
          Series 2007 1-B Class B1a Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23G0F3 ISIN: XS0311815855
          Series 2007 1-B Class B1b Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23G0L9 ISIN: XS0311816150
          Series 2007 1-B Class B2a Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23G116 ISIN: XS0311816408
          Series 2007 1-B Class C Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23G202 ISIN: XS0311817398
          Series 2007 1-B Class D Mortgage Backed Floating Rate Notes due October 2040 Sedol: B23G246 ISIN: XS0311819923
          Class A Morgage Backed Floating Rate Notes due June 2059 Sedol: B3KSSR7 ISIN: XS0406658624
          Class M1 Mortgage Backed Floating Rate Notes due June 2059 Sedol: B3KSSS8 ISIN: XS0406667534
          Class M2 Mortgage Backed Floating Rate Notes due June 2059 Sedol: B3KSST9 ISIN: XS0406668938
          Class B Mortgage Backed Floating Rate Notes due June 2059 Sedol: B3KSSV1 ISIN: XS0406670835
          Class C Deferrable Intererst Mortgage Backed Floating Rate Notes due June 2059 Sedol: B3KSSW2 ISIN: XS0406671213
          Class D Mortgage Backed Floating Rate Notes due June 2059 Sedol: B3KSSX3 ISIN: XS0406672294
          Class S Mortgage Backed Floating Rate Notes due June 2059 Sedol: B3KSSY4 ISIN: XS0406672708
Page:   First   Previous   111   112   113   114   115   116   117   118   119   120   Next   Last 3451 - 3480 from 3700
Sign in
Register
Why Register
Main Securities Market
Global Exchange Market
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement