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Page:   1   2   3   4   5   6   7   8   9   10   Next   Last 1 - 30 from 3683
      €25,000,000,000 EURO-COMMERCIAL PAPER PROGRAMME         0  
Close  €40,000,000,000 Programme for the issue of Notes 64 1 18
Close  NIMROD CAPITAL P.L.C 64 18
          2006-1 Series 2006-1 Floating Rate Secured Senior Notes due 23 September 2014 Sedol: B1FT6C2 ISIN: XS0268651402
          2006-3 Series 2006-3 Floating Rate Secured Senior Notes deu 2014 Sedol: B1GCST1 ISIN: XS0271611542
          2006-4 Series 2006-4 Floating Rate Secured Senior Notes due 2014 Sedol: B1HN2C4 ISIN: XS0274273241
          2006-5 Series 2006-5 Floating Rate Secured Senior Notes due 2014 Sedol: B1LPR65 ISIN: XS0279936727
          2007-6 Series 2007-6 Senior Floating Rate Secured Senior Notes due 2015 Sedol: B1N81F9 ISIN: XS0280833350
          2007-7 Series 2007-7 Senior Floating Rate Secured Senior Notes due 2015 Sedol: B1N81D7 ISIN: XS0281000785
          2007-8 Series 2007-8 Floating Rate Secured Senior Notes due 2015 Sedol: B1VQY34 ISIN: XS0292637013
          2007-10 Series 2007-10 Floating Rate Secured Senior Notes due 2015 Sedol: B1VQY12 ISIN: XS0292762423
          2007-14 Series 2007-14 Floating Rate Secured Senior Notes due 2015 Sedol: B1XFS60 ISIN: XS0299824499
          2007-16 Series No 2007-16 Floating Rate Secured Senior Notes due 2015 Sedol: B23C6V9 ISIN: XS0309700556
          2007-15 Series No 2007-15 Floating Rate Secued Senior Notes due 2015 Sedol: B23C783 ISIN: XS0309698396
          2007-17 Series No 2007-17 Floating Rate Secued Senior Notes due 2015 Sedol: B23C772 ISIN: XS0309703220
          2007-19 Series No 2007-19 Tranche 1 Floating Rate Secured Senior Notes due 2015 Sedol: B2Q2R91 ISIN: XS0321802992
          2008-20 Series No 2008-20 Floating Rate Secured Senior Notes due 2015 Sedol: B3CLK90 ISIN: XS0381586436
          Series 2012-21 Floating Rate Secured Senior Notes due January 2017 (the Notes) Sedol: B8437D2 ISIN: XS0772028113
          Series 2012-22 Floating Rate Secured Senior Notes March 2017 (the Notes) Sedol: B79LX81 ISIN: XS0772029277
          Series 2012-23 Floating Rate Secured Senior Notes due October 2016 (the Notes) Sedol: B7N74N7 ISIN: XS0772032495
          Series 2013-24 Issue of USD 50000000 Floating Rate Secured Senior Notes due January 2017 (the Notes) Sedol: B8DTTB3 ISIN: XS0920765046
Close  €40,000,000,000 Programme for the issue of Notes 66 1 18
Close  EPERON FINANCE P.L.C 66 18
          2006-1 Series 2006-1 Floating Rate Secured Senior Notes due 23 September 2014 Sedol: B1FT6N3 ISIN: XS0268648283
          2006-3 Series 2006-3 Floating Rate Secured Senior Notes due 2014 Sedol: B1GCSW4 ISIN: XS0271591504
          2006-4 Series 2006-4 Floating Rate Secured Senior Notes due 2014 Sedol: B1HN268 ISIN: XS0274274561
          2006-5 Series 2006-5 Floating Rate Secured Senior Notes due 2014 Sedol: B1LPR76 ISIN: XS0279931926
          2007-6 Series 2007-6 Senior Floating Rate Secured Senior Notes due 2015 Sedol: B1N8193 ISIN: XS0280830331
          2007-7 Series 2007-7 Senior Floating Rate Secured Senior Notes due 2015 Sedol: B1N8182 ISIN: XS0280998609
          2007-10 Series 2007-10 Floating Rate Secured Senior Notes due 2015 Sedol: B1VQXP9 ISIN: XS0292760211
          2007-8 Series 2007-8 Floating Rate Secured Senior Notes due 2015 Sedol: B1VQXR1 ISIN: XS0292632303
          2007-14 Series 2007-14 Floating Rate Secured Senior Notes due 2015 Sedol: B1XFRY1 ISIN: XS0299823335
          2007-15 Series 2007-15 Floating Rate Secured Senior Notes due July 2015 Sedol: B23CCC2 ISIN: XS0309697745
          2007-16 Series 2007-16 Floating Rate Secured Senior Notes due July 2015 Sedol: B23CCD3 ISIN: XS0309700044
          2007-17 Series 2007-17 Floating Rate Secured Senior Notes due July 2015 Sedol: B23CCF5 ISIN: XS0309702685
          2007-19 Series No 2007-19 Floating Rate Secured Senior Notes due 2015 Sedol: B2Q2RD5 ISIN: XS0321802489
          2008-20 Series No 2008-20 Floating Rate Secured Senior Notes due 2015 Sedol: B3CLK56 ISIN: XS0381586196
          Series 2012-21 Floating Rate Secured Senior Notes due January 2017 (the Notes) Sedol: B77GH97 ISIN: XS0772027909
          Series 2012-22 Floating Rate Secured Senior Notes March 2017 (the Notes) Sedol: B8FPZ55 ISIN: XS0772028972
          Series 2012-23 Floating Rate Secured Senior Notes due October 2016 (the Notes) Sedol: B8FPZD3 ISIN: XS0772032222
          Series 2013-24 Issue of USD 100000000 Floating Rate Secured Senior Notes due January 2017 (the Notes) Sedol: B907423 ISIN: XS0920764403
Close  "Custom Markets" Structured Issuance Programme 3 1 2
Close  CUSTOM MARKETS SECURITIES PLC 3 2
          Series 2009-1 CS Collateral Ntes lkd-6MonthEURIBORInterestRateCS 3percentZINS GARANT4due20Jan15 Sedol: B3YR2L2 ISIN: XS0440090131
          SERIES 2012-4 EUR 27,500,000 Notes Linked to a Basket of Assets due April 2041 Sedol: B831X62 ISIN: XS0802728716
Close  "Novus" Structured Issuance Programme 37 5 20
Close  NOVUS CAPITAL PLC 29 20
          Series 2009-2 France EUR 89530000 SECURED VARIABLE RATE NOTES DUE 25 APRIL 2029 Sedol: B54CNG3 ISIN: XS0445845810
          SERIES 2009-3 GERMANY EUR 144510000 SECURED VARIABLE RATE NOTES DUE 4 JANUARY 2030 Sedol: B545254 ISIN: XS0445845901
          Series 2009-1 Spain EUR 57 100 000 Secured Variable Rate Notes Due 31 January 2029 Sedol: B4QK4V0 ISIN: XS0445845737
          Series 2009-4 EUR 1500000 Notes due 2 December 2024 Sedol: B51KTZ1 ISIN: XS0471631613
          SERIES 2010-8 EUR 35000000 SECURED VARIABLE RATE NOTES DUE 20 DECEMBER 2038 Sedol: B3LGXN1 ISIN: XS0505464544
          Series 2010-10 Credit Linked Pass-Through Secured Notes due 2016 Sedol: B4K0XQ4 ISIN: XS0530614865
          2010-11 Notes due 1 September 2020 Sedol: B5TS9C4 ISIN: XS0568597727
          Series 2011-13 EUR 57350000 Secured Variable Rate Notes due 1 November 2026 Sedol: B3MK7T6 ISIN: XS0594137910
          SERIES 2011-15 EUR 50000000 Notes due 22 March 2018 Sedol: B50PF26 ISIN: XS0626334766
          Series 2011-16 EUR 250000000 Floating Rate Notes due 30 June 2014 Sedol: B6R2HP4 ISIN: XS0641313621
          Series 2011-18 EUR 30000000 Interest Rate Asset Swap Notes due 15 September 2019 Sedol: B3Z4632 ISIN: XS0650702946
          SERIES 2011-19 EUR 56000000 SECURED VARIABLE RATE NOTES DUE 20 December 2033 Sedol: B7603Z8 ISIN: XS0653831874
          Series 2011-20 Series 2011-20 EUR 8000000 Secured Variable Rate Notes due 1 November 2026 Sedol: B7022D1 ISIN: XS0721892643
          Series 2012-22 EUR 50,000,000 Interest Rate Asset Swap Notes due 15 September 2026 Sedol: B7VN750 ISIN: XS0750988981
          Series 2012-28 Secured Floating Rate Notes Due 20 October 2019 Sedol: B88MRF7 ISIN: XS0773213144
          SERIES 2012-29 EUR 5,000,000 Credit Linked Notes due June 2013 Sedol: B8HCHQ9 ISIN: XS0777081034
          Series 2012-32 EUR 6,600,000 Secured Floating Rate Notes due 20 October 2019 Sedol: B7XG3D7 ISIN: XS0800017112
          Series 2012-33 RON 50,000,000 Secured Fixed Rate Notes due 17 June 2016 Sedol: B7S69G7 ISIN: XS0810187822
          Series 2012-34 EUR 5000000 Secured Bonus Coupon Repack Notes due June 2018 Sedol: B7K4VR4 ISIN: XS0858301558
          Series 2013-35 USD 25,000,000 Secured Funding Notes due 20 March 2018 Sedol: B8SB5Q1 ISIN: XS0896414629
Close  LANI FINANCE LIMITED 1 0
Close  NOVUS CAPITAL LUXEMBOURG S.A. 3 0
Close  HONU FINANCE LIMITED 2 0
Close  WAIPIO FINANCE LIMITED 2 0
Close  "Takumi" Multi Issuer Limited Recourse Secured Note Programme 4 4 0
Close  TAKUMI I LIMITED 1 0
Close  TAKUMI II LTD 1 0
Close  TAKUMI III LIMITED 1 0
Close  TAKUMI CAPITAL LIMITED 1 0
Close  $10,000,000,000 GLOBAL COLLATERALISED MEDIUM TERM NOTE SERIES 5 1 3
Close  BARCLAYS BANK PLC 5 3
          Series 11492 Class B Issue of JPY 2000000000 Notes due 8 January 2016 Sedol: B89VC36 ISIN: XS0869345230
          Series 11492 Class C Issue of JPY 9500000000 Notes due 16 January 2014 Sedol: B5MMFY7 ISIN: XS0874838609
          Series 11492 Class D Issue of JPY 10000000000 Notes due 16 January 2014 Sedol: B92X5V5 ISIN: XS0874838864
Close  $10,000,000,000 Limited Recourse Asset Backed Note Programme 0 1 0
Close  GPB CREDIT & INVESTMENT SOLUTIONS S.A. 0
Close  $11,000,000,000 Global Debt Issuance Program 46 1 4
Close  NEW YORK LIFE GLOBAL FUNDING 46 4
          2006-5 Series 2006-5 Floating Rate Notes due December 2013 Sedol: B1FT6J9 ISIN: XS0269145313
          2007-2 Series 2007-2 4.375per cent Notes due 2017 Sedol: B1N4CD2 ISIN: XS0282588952
          2007-3 Series 2007-3 CAD400000000 4.30 per cent Notes due 2014 Sedol: B1VQNL5 ISIN: CA64953BAN88
          2008-1 Series 2008-1 Floating Rate Notes due 2017 Sedol: B2QGTF3 ISIN: XS0351746135
Close  $5,000,000,000 Asset Backed Medium Term Note Programme 2 1 2
Close  J-NERVA LIMITED 2
          Series 6 Series 6 - Repackaged Taunton CDO Limited Class C Note due 2031 Sedol: 3076064 ISIN:
          Series 7 Series 7 - Repackaged Taunton CDO Limited Class E Note due 2031 Sedol: 3076075 ISIN:
Close  $500,000,000 Residential Mortgage Loans Covered Bond Programme 3 1 1
Close  GLOBAL BANK CORPORATION 3 1
          Series 2012-1 Issue of U.S $200000000 of 4.750% due 2017 Sedol: B8N3Z17 ISIN: US37952RAA86
Close  $6,000,000,000 Global Medium Term Note Issuance Program 11 1 0
Close  METLIFE INSTITUTIONAL FUNDING II 11 0
Close  “MAJOR” Multi-Jurisdiction Repackaging Note Programme 61 12 11
Close  SIGNUM VERDE LIMITED 2 0
Close  PISCES FINANCE II LTD 5 1
          Series: 2005-02 Series 2005-02 Secured Notes due 2015 Sedol: B17C9N1 ISIN: XS0238588940
Close  SIGNUM ISIS LIMITED 2 0
Close  SIGNUM OPAL LIMITED 2 0
Close  SIGNUM RATED II LIMITED 2 0
Close  SIGNUM FINANCE CAYMAN LIMITED 8 9
          Series 2006-38 Series 2006-38 Notes due 2016 Sedol: B1TQ0Y9 ISIN: XS0281472950
          Series: 2007-01 Series 2007-01 Zero Coupon Secured Credit-Linked Notes due 2037 Linked to the Republic of Colombia Sedol: B1QMWJ9 ISIN: XS0283716834
          Series 2007-22 Series 2007 - 22 Variable Coupon Pincipal Protected Credit Linked Notes Due 2014 Sedol: B248N15 ISIN: XS0306415745
          Series 2007-21 Series 2007 - 21 Variable Coupon Credit Linked Notes Due 2014 Sedol: B248N26 ISIN: XS0306414003
          Series 2007-28 Series 2007-28 Notes due 2017 Sedol: B2858P1 ISIN: XS0317963931
          Series: 2007-28 Series 2007-28 EUR100000000 Notes due 2017 Sedol: B2R34S1 ISIN: XS0353601155
          Series 2003-02 Series 2003-02 USD 10000000 Variable Coupon Amount Amortising Note due 2038 Sedol: 3408720 ISIN: XS0181569038
          Series: 2007-06 Series 2007-06 Zero Coupon Secured Credit-Linked Notes due 2022 - Federal Republic of Brazil Sedol: B3F9Y44 ISIN: XS0288056087
          Series: 2010-10 USD 104200000 Zero Coupon Notes due 2040 Sedol: B63DSM5 ISIN: XS0525571948
Close  SIGNUM RATED LIMITED 3 1
          Series: VPPP 2005-09 Series VPPP2005-09 USD10000000 Principal Protected Variable Rate Fund-Linked Secured Notes due 2015 Sedol: B18G352 ISIN: XS0218568193
Close  SIGNUM LIMITED 2 0
Close  SIGNUM II LIMITED 2 0
Close  SIGNUM FINANCE CAYMAN II LIMITED 2 0
Close  SIGNUM VANGUARD LIMITED 2 0
Close  SIGNUM LUXEMBOURG I S.A. 4 0
Close  £1,500,000,000 Note Programme 6 1 2
Close  CIRCLE ANGLIA SOCIAL HOUSING PLC 6 2
          Series 1 Series 1 7.25 per cent Fixed Rate Secured Notes due 2038 Sedol: B3K4121 ISIN: XS0398990944
          Series 2 £250,000,000 5.20 PER CENT. FIXED RATE SECURED NOTES DUE 2044 Sedol: B755TL2 ISIN: XS0752752005
Close  £10,000,000,000 Structured Note Programme 13 1 2
Close  BARCLAYS BANK PLC 13 2
          MarketGrader Account Linked Notes due 10 January 2025 Sedol: B06BLL4 ISIN: XS0210536438
          Series 2007- BA Series 2007-BA Principal Protected Credit Portfolio-Linked Note TC-3 due 2017 Sedol: B1ZBQ40 ISIN: XS0305803115
Close  £3,000,000,000 Multicurrency programme for the issuance of Secured Bond Programme 8 1 3
Close  PORTERBROOK RAIL FINANCE LIMITED 8 3
          Series 1 GBP 250000000 6.500 per cent Guaranteed bonds due 2020 (the Bonds) Sedol: B5N7BY3 ISIN: XS0516704698
          Series 2 GBP 270000000 7.125 per cent Guaranteed bonds due 2026 (the Bonds) Sedol: B5TXLS9 ISIN: XS0516704771
          Series 3 Issue of GBP 250000000 5.500 per cent Guaranteed Bonds due 2019 (the Bonds) Sedol: B6785R0 ISIN: XS0638544840
Close  £3,054,000,000 Covered Bond Issuance 0 1 6
Close  BARCLAYS BANK PLC 6
          Series 2009-1 Issue of GBP 509000000 Covered Bonds due 12 November 2081 Sedol: B592PP1 ISIN: XS0464226355
          Series 2009-2 GBP 509000000 Covered Bonds due 12 November 2081 Sedol: B57P080 ISIN: XS0464228724
          Series 2009-3 Issue of GBP 509000000 Covered Bonds due 12 Nov 2081 Sedol: B57P1J8 ISIN: XS0464229706
          Series 2009-5 Issue of GBP 509000000 Covered Bonds due 12th Nov 2081 Sedol: B57P3H0 ISIN: XS0464231355
          Series 2009-4 Issue of GBP 509000000 Covered Bonds due 12th November 2081 Sedol: B57NC11 ISIN: XS0464230464
          Series 2009-6 GBP 509000000 Covered Bonds due 12th November 2081 Sedol: B57NF34 ISIN: XS0464232080
Close  £5,000,000,000 EURO NOTE PROGRAMME 9 1 16
Close  PERMANENT TSB PLC 9 16
          158 Fixed to Range Accrual Notes due 23 July 2013 Sedol: 3373378 ISIN: XS0178645999
          172 Corridor Notes due March 2019 Sedol: B00GMN4 ISIN: XS0187340368
          204 Range Accrual Notes due 18 November 2016 Sedol: B047FN4 ISIN: XS0204377583
          210 Fixed to Capped CMS Spread CMS Linked Notes due 10 December 2014 Sedol: B053809 ISIN: XS0207005215
          218 Index Linked Fixed Rate Notes due 2015 Sedol: B063NF8 ISIN: XS0211290621
          221 Floating Rate Notes due April 2015 Sedol: B066034 ISIN: XS0211710347
          222 Callable Fixed-CMS Linked Notes due 15 February 2035 Sedol: B05MSR3 ISIN: XS0210991807
          246 Callable Fixed Rate and Corridor Notes due April 2020 Sedol: B07V5Z5 ISIN: XS0214072752
          249 Index Linked Fixed Rate Notes due April 2015 Sedol: B07V4R0 ISIN: XS0218317781
          258 Index Linked Fixed Rate Notes due May 2015 Sedol: B09LN59 ISIN: XS0220249493
          261 Targeted Redemption Notes due 2025 Sedol: B09VN59 ISIN: XS0220638554
          265 Fixed then Reverse Floating Rate Notes due 8 June 2015 Sedol: B0BHVR3 ISIN: XS0219876892
          264 Notes due June 8 2015 with a Variabke Amount of Interest linked to a Selection of 20 Companies Share Sedol: B0BHTK2 ISIN: XS0216749076
          256 Fixed Rate-Index Linked Notes due 13 June 2013 Sedol: B0BHVS4 ISIN: XS0218115482
          273 Fixed to Floating Rate Notes due June 2015 Sedol: B0FBMW3 ISIN: XS0221766339
          233 Index Linked Fixed Rate Notes due March 2015 Sedol: B06KXX7 ISIN: XS0215358267
Close  £5,000,000,000 Multicurrency Programme for the Issuance of Senior Secured Notes 3 1 2
Close  UPP BOND 1 ISSUER PLC 3 2
          Series 1 Issue of GBP 307100000 Amortising Fixed Rate Senior Secured Notes due 2040 Sedol: B931WV7 ISIN: XS0897452412
          Series 2 Issue of GBP 75000000 Amortising RPI Index-Linked Senior Secured Notes due 2047 Sedol: B9B4TT5 ISIN: XS0897451877
Close  £5,000,000,000 Programme for the Issuance of Notes 2 1 2
Close  INTU (SGS) FINANCE PLC 2 2
          Series 1 Issue of GBP 450000000 3.875 per cent. Notes due 2028 Sedol: B8GJ1T2 ISIN: XS0904228557
          Series 2 Issue of GBP 350000000 4.625 per cent. Notes due 2033 Sedol: B5SJBS8 ISIN: XS0904228987
Close  £5,000,000,000 Programme for the issue of Notes 0 1 18
Close  LAMBDA FINANCE B.V. 18
          Class A1 Secured Floating Rate Notes due 2031 Sedol: B1QQ848 ISIN: XS0284822219
          Class A2 Secured Floating Rate Notes due 2031 Sedol: B1PF6H5 ISIN: XS0284840971
          Class A3 Secured Floating Rate Notes due 2031 Sedol: B1RBJY9 ISIN: USN5135GBF20
          Class AB1 Secured Floating Rate Notes due 2031 Sedol: B1RBM40 ISIN: XS0284823613
          Class AB2 Secured Floating Rate Notes due 2031 Sedol: B1PF7M7 ISIN: XS0284843132
          Class B1 Secured Floating Rate Notes due 2031 Sedol: B1RBN92 ISIN: XS0284826632
          Class B2 Secured Floating Rate Notes due 2031 Sedol: B1RBKV3 ISIN: XS0284844536
          Class B3 Secured Floating Rate Notes due 2031 Sedol: B1RBK24 ISIN: USN5135GBG03
          Class C1 Secured Floating Rate Notes due 2031 Sedol: B1PF7J4 ISIN: XS0284827952
          Class C2 Secured Floating Rate Notes due 2031 Sedol: B1PF7Q1 ISIN: XS0284845343
          Class C3 Secured Floating Rate Notes due 2031 Sedol: B1RBK57 ISIN: USN5135GBH85
          Class D1 Secured Floating Rate Notes due 2031 Sedol: B1P9ZZ8 ISIN: XS0284829651
          Class D2 Secured Floating Rate Notes due 2031 Sedol: B1PF7R2 ISIN: XS0284847471
          Class E1 Secured Floating Rate Notes due 2031 Sedol: B1PLHH0 ISIN: XS0284831988
          Class E2 Secured Floating Rate Notes due 2031 Sedol: B1RBL76 ISIN: XS0284853362
          Class F1 Secured Floating Rate Notes due 2031 Sedol: B1RBNN6 ISIN: XS0284833414
          Class F2 Secured Floating Rate Notes due 2031 Sedol: B1RBL98 ISIN: XS0284856035
          Class G Secured Floating Rate Notes due 2031 Sedol: B1RGJ33 ISIN: XS0284834495
Close  € 40,000,000,000 Programme for the issue of Notes 57 1 18
Close  RECOLTE SECURITIES P.L.C 57 18
          2006-1 Series 2006-1 Floating Rate Secured Senior Notes due 23 September 2014 Sedol: B1FT6G6 ISIN: XS0268654174
          2006-3 Series 2006-3 Floating Rate Secured Senior Notes due 2014 Sedol: B1GCSQ8 ISIN: XS0271610148
          2006-4 Series 2006-4 Floating Rate Secured Senior Notes due 2014 Sedol: B1HN2M4 ISIN: XS0274270148
          2006-5 Series 2006-5 Floating Rate Secured Senior Notes due 2014 Sedol: B1LPRG5 ISIN: XS0279939077
          2007-6 Series 2007-6 Senior Floating Rate Secured Senior Notes due 2015 Sedol: B1N81K4 ISIN: XS0280835132
          2007-7 Series 2007-7 Senior Floating Rate Secured Senior Notes due 2015 Sedol: B1N84J3 ISIN: XS0281002211
          2007-10 Series 2007-10 Floating Rate Secured Senior Notes due 2015 Sedol: B1VQXC6 ISIN: XS0292767737
          2007-8 Series 2007-8 Floating Rate Secured Senior Notes due 2015 Sedol: B1VQX26 ISIN: XS0292640587
          2007-14 Series 2007-14 Floating Rate Secured Senior Notes due 2015 Sedol: B1XFRJ6 ISIN: XS0299825116
          2007-16 Series 2007-16 Floating Rate Secured Senior Notes due July 2015 Sedol: B237J59 ISIN: XS0309700986
          2007-15 Series No. 2007-15 Floating Rate Secured Senior Notes due 2015 Sedol: B237J60 ISIN: XS0309698719
          2007-17 Series No. 2007-17 HUF 540000000 Floating Rate Secured Senior Notes due 2015 Sedol: B237J37 ISIN: XS0309703733
          2007-19 Series 2007-19 Tranche 1 Floating Rate Secured Senior Notes due 2015 Sedol: B2Q2QT4 ISIN: XS0321803537
          2008-20 Series No 2008-20 Floating Rate Secured Senior Notes due 2015 Sedol: B3CLKF6 ISIN: XS0381586782
          Series 2012-21 Floating Rate Secured Senior Notes due January 2017 (the "Notes") Sedol: B81T3R9 ISIN: XS0772028386
          Series 2012-22 Floating Rate Secured Senior Notes (the "Notes") due March 2017 Sedol: B87JZY4 ISIN: XS0772029434
          Series 2012-23 Floating Rate Secured Senior Notes (the "Notes") due October 2016 Sedol: B707DD3 ISIN: XS0772032578
          Series 2013-24 Issue of USD 50000000 Floating Rate Secured Senior Notes due January 2017 (the Notes) Sedol: B907L88 ISIN: XS0920764825
Close  € 5,000,000,000 EURO-COMMERCIAL PAPER AND CERTIFICATE OF DEPOSIT PROGRAMME 10 1 1
Close  BANCO POPULAR ESPANOL S.A 10 1
          Series 1425413 Issue of EUR 10700000 Euro Commercial Paper due 06 February 2014 Sedol: B73Q1D3 ISIN: XS0888459608
Close  € 7,000,000,000 Covered Bond Programme 12 1 1
Close  NIBC BANK N.V. 12 1
          Series 1701 Issue of EUR 500000000 Fixed Rate Covered Bonds due 1 April 2014 (the "Covered Bonds") Sedol: B45WK20 ISIN: XS0610215583
      €1,000,000,000 Euro-Commercial Paper Programme         0  
Close  €1,000,000,000 Secured Limited Recourse Note Programme 19 1 15
Close  MBA COMMUNITY LOANS PLC 19 15
          Series 1 Issue of EUR 4243830 Notes due 15 June 2018 Sedol: B41QK59 ISIN: XS0544600405
          Series 2 Issue of EUR 1967600 Notes due 15 January 2019 Sedol: B4QQXZ5 ISIN: XS0544599045
          Series 3 Notes due 15 June 2019 Sedol: B403233 ISIN: XS0544600231
          Series 4 Issue of EUR 662348 due 07 February 2019 Sedol: B6150Z0 ISIN: XS0614549003
          Series 6 Issue of EUR 3451700 Notes due 15 January 2020 Sedol: B6Z4T45 ISIN: XS0625246425
          Series 7 Issue of GBP 486045 Notes due 15 January 2021 Sedol: B5BQT48 ISIN: XS0628627340
          Series 8 Issue of EUR 295700 Notes due 15 March 2020 Sedol: B739HG7 ISIN: XS0641000251
          Series 5 Issue of EUR 208287 Notes due 15 January 2020 Sedol: B6R4ST1 ISIN: XS0646119254
          Series 9 Issue of EUR 2908600 Notes due 15 June 2020 Sedol: B7J4SP2 ISIN: XS0673310792
          Series 16 Issue of GBP 300000 Notes due 15 March 2021 Sedol: B8G1H89 ISIN: XS0793303966
          Series 14 Issue of EUR 316525 Notes due 15 March 2021 Sedol: B83NSV8 ISIN: XS0743994872
          Series 11 Issue of EUR 2979417 Notes due 15 January 2021 Sedol: B8QBST7 ISIN: XS0748969283
          Series 12 Issue of GBP 1000000 Notes due 15 March 2021 Sedol: B78DTL3 ISIN: XS0715248331
          Series 13 Issue of GBP 552031 Notes due 17 May 2021 Sedol: B83MRB8 ISIN: XS0722484739
          Series 18 Issue of EUR 3888131 Notes due 15 June 2021 Sedol: B9412N8 ISIN: XS0822534086
Close  €1,500,000,000 Principal At-Risk Variable Rate Note Program 0 1 2
Close  CALYPSO CAPITAL LIMITED 2
          Series 2010-1 Class A Principal At-Risk Variable Rate Notes due January 10 2014 Sedol: B5M1759 ISIN: XS0553736637
          Series 2011-1 EUR180000000 Class A Principal At-Risk Variable Rate Notes due Sedol: B74XPP3 ISIN: XS0690927057
Close  €10,000,000,000 Euro Medium Term Note Programme 21 1 7
Close  ATLANTIA S.P.A. 20 7
          Series 5 Series 5 Senior Guaranteed Notes due 6 May 2016 Sedol: B42GSM1 ISIN: XS0427290357
          Series 6 Issue of JPY 20000000000 Fixed Rate Notes due 10 December 2038 Sedol: B4ZXZR3 ISIN: XS0468468854
          Series 7 Issue of EUR 1000000000 Senior Guaranteed Notes due 18 September 2017 Sedol: B3MNSJ2 ISIN: XS0542522692
          Series 8 Issue of EUR 500000000 Senior Guaranteed Notes due 16 September 2025 Sedol: B67MZY9 ISIN: XS0542534192
          Series 9 Issue of EUR 1000000000 4.500 per cent. Senior Notes due 8 February 2019 Sedol: B7FFMR9 ISIN: XS0744125302
          Series 11 Issue of EUR 35000000 4.800 per cent. Senior Notes due 9 June 2032 Sedol: B7MJ047 ISIN: XS0789521480
          Series 12 Issue of EUR 750000000 4.375 per cent. Senior Guaranteed Notes due 16 March 2020 Sedol: B8JZ131 ISIN: XS0828749761
Close  €10,000,000,000 Euro Medium Term Note Programme 2 1 0
Close  ULSTER BANK IRELAND LIMITED 2 0
      €10,000,000,000 EURO-COMMERCIAL PAPER PROGRAMME         0  
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Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

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