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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
Close  €15,000,000,000 EURO-COMMERCIAL PAPER PROGRAMME 19 1 1
Close  SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL 19 1
          Series 2441 Issue of EUR 20000000 European Commercial Paper due May 06 2015 Discount Note Sedol: BMHTH79 ISIN: XS1066170314
Close  €40,000,000,000 Programme for the issue of Notes 72 1 21
Close  NIMROD CAPITAL P.L.C 72 21
          2006-1 Series 2006-1 Floating Rate Secured Senior Notes due 23 September 2015 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 USD 150000000 Floating Rate Secured Senior Notes due January 2017 (the Notes) Sedol: B8DTTB3 ISIN: XS0920765046
          Series 2013-27 Issue of CZK 750000000 Floating Rate Secured Senior Notes due January 2017 (the “Notes”) Sedol: BC9LNB9 ISIN: XS0950406321
          Series 2013-26 Issue of EUR 75000000 Floating Rate Secured Senior Notes due June 2017 (the “Notes”) Sedol: BC9S462 ISIN: XS0950404896
          Series 2013-25 Issue of EUR 75000000 Floating Rate Secured Senior Notes due May 2017 (the “Notes”) Sedol: BC9S5Z8 ISIN: XS0950409770
Close  €40,000,000,000 Programme for the issue of Notes 72 1 21
Close  EPERON FINANCE P.L.C 72 21
          2006-1 Series 2006-1 Floating Rate Secured Senior Notes due 23 September 2015 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 USD 300000000 Floating Rate Secured Senior Notes due January 2017 (the Notes) Sedol: B907423 ISIN: XS0920764403
          Series 2013-27 Issue of CZK 1500000000 Floating Rate Secured Senior Notes due January 2017 (the “Notes”) Sedol: BC9LN75 ISIN: XS0950406081
          Series 2013-26 Issue of EUR 150000000 Floating Rate Secured Senior Notes due June 2017 (the “Notes”) Sedol: BC9S439 ISIN: XS0950404466
          Series 2013-25 Issue of EUR 150000000 Floating Rate Secured Senior Notes due May 2017 (the “Notes”) Sedol: BC9S5W5 ISIN: XS0950409184
 Expand  INEOS GRANGEMOUTH PLC 0 1
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 47 5 17
Close  HONU FINANCE LIMITED 3 0
Close  WAIPIO FINANCE LIMITED 3 0
Close  NOVUS CAPITAL LUXEMBOURG S.A. 4 0
Close  LANI FINANCE LIMITED 2 0
Close  NOVUS CAPITAL PLC 35 17
          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 2011-15 EUR 50000000 Notes due 22 March 2018 Sedol: B50PF26 ISIN: XS0626334766
          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 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 2012-32 EUR 3400000 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
          Series 2013-36 JPY20000000000 Floating Rate Notes due March 2015 Sedol: BKRVMK9 ISIN: XS1011658686
          SERIES 2014-39 JPY 40000000000 Floating Rate Notes due June 2016 Sedol: BL95GB5 ISIN: XS1050659066
          Series 2014-37 EUR 220,000,000 Floating Rate Notes due June 2017 Sedol: BLM7R71 ISIN: XS1027995775
          Series 2014-38 NOK 200000000 Secured Repack Notes due December 2016 Sedol: BMBMNY3 ISIN: XS1028041397
Close  $10,000,000,000 GLOBAL COLLATERALISED MEDIUM TERM NOTES 17 1 6
Close  BARCLAYS BANK PLC 17 6
          Series 11492 Class B Issue of JPY 2000000000 Notes due 8 January 2016 Sedol: B89VC36 ISIN: XS0869345230
          Series 11492 Issue of USD 100000000 Class T Floating Rate Notes Due February 2015 Sedol: BGQYPD5 ISIN: XS0997462469
          Series 11492 Issue of JPY 10000000000 Class Q Fixed Rate Notes due January 2015 Sedol: BJ4G954 ISIN: XS1014599424
          Series 11492 Issue of JPY 4000000000 Class R Fixed Rate Notes due January 2015 Sedol: BJ3T4N7 ISIN: XS1016626670
          Series 11492 Issue of JPY 10500000000 Class AD Fixed RAte Notes due February 2015 Sedol: BK1PPM0 ISIN: XS1037319768
          Series 11492 Issue of JPY 12500000000 Class AE Fixed Rate Notes due February 2015 Sedol: BJ34S63 ISIN: XS1037319685
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 53 1 2
Close  NEW YORK LIFE GLOBAL FUNDING 53 2
          2007-2 Series 2007-2 4.375per cent Notes due 2017 Sedol: B1N4CD2 ISIN: XS0282588952
          2008-1 Series 2008-1 Floating Rate Notes due 2017 Sedol: B2QGTF3 ISIN: XS0351746135
Close  $30,000,000,000 Programme No. 3 for the Issuance of Loan Participation Notes 5 2 1
Close  VTB CAPITAL S.A. 2 0
Close  VTB EURASIA LIMITED 3 1
          Series 2 Issue of CZK 600000000 Floating Rate Loan Participation Notes due October 2016 Sedol: BG48JW6 ISIN: XS0984191360
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 6 1 2
Close  GLOBAL BANK CORPORATION 6 2
          Series 2012-1 Issue of U.S $200000000 of 4.750% due 2017 Sedol: B8N3Z17 ISIN: US37952RAA86
          Series 2012-1 Issue of USD 100000000 4.750% Covered Bonds due 2017 Sedol: BF23J93 ISIN: US37952RAB69
Close  $6,000,000,000 Global Medium Term Note Issuance Program 12 1 0
Close  METLIFE INSTITUTIONAL FUNDING II 12 0
Close  (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates 282 3 298
Close  MORGAN STANLEY 62 56
          Series 7673 Issue of USD 6000000 Equity-Linked Notes due 08 July 2019 - GEM Sedol: BC9SC13 ISIN: XS0948872162
          Series 6257 EUR 25000000 Credit-Linked Notes linked to a Reference Portfolio due 20 June 2018 - GEM Sedol: BCW3NF6 ISIN: XS0953114666
          Series 6266 EUR 5,000,000 Credit-Linked Notes linked to a Reference Portfolio due 20 June 2018 - GEM Sedol: BD675X3 ISIN: XS0958264821
          Series 7775 Issue of GBP 400000 Equity Linked Notes due12 September 2016 - GEM Sedol: BDX86F8 ISIN: XS0968947597
          Series 7805 Issue of GBP 5000000 Notes linked to Sienna Finance UK Limited Preference Shares due 6 September 2018 - GEM Sedol: BDZD598 ISIN: XS0969461986
          Series 7771 Issue of USD 2769000 Floating Rate Notes due 21 September 2015 - GEM Sedol: BF2GSS4 ISIN: XS0968601376
          Series 7801 Issue of USD 1000000 Commodity linked Notes due 26 September 2016 - GEM Sedol: BF8H6C1 ISIN: XS0972828387
          Series 7800 Issue of EUR 2500000 Equity Linked Notes due 10 October 2019 - GEM Sedol: BF8H6D2 ISIN: XS0972720931
          Series 7763 Issue of EUR 3135000 Equity Linked Notes due 9 October 2017 - GEM Sedol: BFNXVH4 ISIN: XS0967514513
          Series 7764 Issue of USD 1805000 Equity Linked Notes due 9 October 2017 - GEM Sedol: BFNXVJ6 ISIN: XS0967514356
          Series 7765 Issue of EUR 2495000 Equity Linked Notes due 9 October 2017 - GEM Sedol: BFNXVK7 ISIN: XS0967514430
          Series 7766 Issue of USD 1907000 Equity Linked Notes due 9 October 2017 - GEM Sedol: BFNXVL8 ISIN: XS0967514604
          Series 7810 Issue of USD 808000 Equity Linked Notes due 10 October 2017 - GEM Sedol: BFNXVM9 ISIN: XS0974573791
          Series 7808 Issue of EUR 1100000 Equity Linked Notes due 11 October 2016 - GEM Sedol: BFP9XN0 ISIN: XS0976173251
          Series 7831 Issue of GBP 3000000 Notes linked to Sienna Finance UK Limited Preference Shares due 4 October 2018 - GEM Sedol: BFPM8Z6 ISIN: XS0977428043
          Series 7830 Issue of GBP 3600000 Notes linked to Sienna Finance UK Limited Preference Shares due 4 October 2018 - GEM Sedol: BFPM908 ISIN: XS0977427664
          Series 7823 Issue of EUR 1000000 equity Linked Notes due 11 October 2021 - GEM Sedol: BFRBFK5 ISIN: XS0975924464
          Series 7811 Issue of USD 1280000 Floating Rate Notes due 21 October 2015 - GEM Sedol: BDZSXK0 ISIN: XS0973720716
          Series 7835 Issue of EUR 600000 Equity Linked Notes due 31 October 2018 - GEM Sedol: BFXW0J6 ISIN: XS0979063863
          Series 7849 Issue of USD 3000000 Equity Linked Notes due 22 October 2019 - GEM Sedol: BFXW0K7 ISIN: XS0982245135
          Series 7866 Issue of USD 6467000 Equity Linked Notes due 2 November 2018 - GEM Sedol: BGCBYR7 ISIN: XS0985953339
          Series 7864 Issue of EUR 10000000 Equity Linked Notes due 8 November 2021 - GEM Sedol: BGCBYS8 ISIN: XS0985391076
          Series 7863 Issue of USD 4589000 Equity Linked Notes due 13 November 2018 - GEM Sedol: BGLNS94 ISIN: XS0984339290
          Series 7895 Issue of USD 2600000 Equity Linked Notes due 30 November 2018 - GEM Sedol: BGM0S38 ISIN: XS0992617067
          Series 7893 Issue of EUR 754000 Equity Linked Notes due 7 November 2018 - GEM Sedol: BGP6CC0 ISIN: XS0991297606
          Series 7908 Issue of USD 1000000 Equity Linked Notes due December 2018 - GEM Sedol: BH4HKQ1 ISIN: XS0994732583
          Series 7876 Issue of USD 928000 Equity Linked Notes due December 2017 - GEM Sedol: BH88W20 ISIN: XS0988496377
          Series 7897 Issue of USD 972000 Equity-Linked Notes - GEM Sedol: BHB1Y86 ISIN: XS0991897629
          Series 7928 Issue of EUR 561000 Equity Linked Notes due December 2018 - GEM Sedol: BHCQNT4 ISIN: XS0999460677
          Series 7951 Issue of EUR 1000000 Equity Linked Notes due December 2019 - GEM Sedol: BHB2779 ISIN: XS1008495183
          Series 7936 Issue of USD2000000 Equity Linked Notes Regulation S Program for the Issuance of Notes Series A and B Warrants and Certificates due17 December 2019 - GEM Sedol: BHY34B2 ISIN: XS1003209910
          Series 7935 Issue of USD 1408000 Equity Linked Notes due January 2018 - GEM Sedol: BHY34D4 ISIN: XS1003007884
          Series 7938 Issue of EUR 1457000 Equity Linked Notes due February 2023 - GEM Sedol: BJMZ9Q4 ISIN: XS1004671431
          Series W1200 Issue of 394 Equity linked Certificates due May 2018 - GEM Sedol: BJTNFT6 ISIN: XS1004673304
          Series 7940 Issue of EUR 1000000 Equity Linked Notes due February 2019 - GEM Sedol: BJFLLC9 ISIN: XS1005189706
          Series 8016 Issue of USD 715000 Equity Linked Notes due 13 March 2018 - GEM Sedol: BKS7TQ1 ISIN: XS1033082089
          Series 8062 Issue of EUR 1200000 Equity Linked Notes due 11 September 2017 - GEM Sedol: BKT0CT3 ISIN: XS1042453313
          Series 8078 Issue of GBP 1000000 Equity Linked Notes due March 2020 - GEM Sedol: BKZG9M7 ISIN: XS1046803216
          Series 8080 Issue of USD 3000000 Equity Linked Notes due March 2020 - GEM Sedol: BL25SV6 ISIN: XS1047496580
          Series 8082 Issue of USD 3000000 Equity Linked Notes due March 2020 - GEM Sedol: BL25X00 ISIN: XS1048225509
          Series 8007 Issue of EUR 698000 Equity Linked Notes due April 2024 - GEM Sedol: BL3DHQ7 ISIN: XS1029697155
          Series W1209 Issue of 650000 Equity Linked Certificates due 30 July 2018 - GEM Sedol: BLLHLG9 ISIN: XS1029676662
          Series 8085 Issue of EUR 20000000 Floating Rate Notes due 2029 - GEM Sedol: BLLHLH0 ISIN: XS1050456380
          Series 8074 Issue of USD 1460000 Equity Linked Notes due 11th April 2019 - GEM Sedol: BLP5H05 ISIN: XS1045222202
          Series 8111 Issue of EUR 900000 Equity Linked Notes due 13 April 2021 - GEM Sedol: BLP5H61 ISIN: XS1055790635
          Series 8009 Issue of EUR1072000 Equity Linked Notes due 18 March 2020 - GEM Sedol: BL3DXY7 ISIN: XS1030467341
          Series 8118 Issue of USD 4000000 Equity Linked Notes due April 2020 - GEM Sedol: BLWF3M2 ISIN: XS1056723221
          Series 8120 Issue of USD4000000 Equity Linked Notes due 2015 - GEM Sedol: BLY1RZ9 ISIN: XS1057309855
          Series 8127 Issue of GBP 1000000 Equity Linked Notes due April 2020 - GEM Sedol: BM4P253 ISIN: XS1060714034
          Series 8125 Issue of USD 3000000 Equity linked Notes due April 2020 - GEM Sedol: BM4NVR2 ISIN: XS1059446671
          Series 8126 Issue of USD 4000000 Equity Linked Notes due 28 April 2020 - GEM Sedol: BM4NVS3 ISIN: XS1060713903
          Series 8171 Issue of EUR651000 Equity Linked Notes due 10 May 2019 - GEM Sedol: BMW3K22 ISIN: XS1068087755
          Series 8107 Issue of EUR 739000 Equity Linked Notes due 13 June 2024 - GEM Sedol: BLY2D10 ISIN: XS1053376122
          Series W1215 Issue of 2401000 Equity linked Certificates due 6 June 2019 - GEM Sedol: BNCBLR5 ISIN: XS1053938145
          Series 8233 Issue of EUR 400000 Equity Linked Notes due 17 June 2019 - GEM Sedol: BNG6CB7 ISIN: XS1079441090
          Series 8269 Issue of CZK 16650000 Equity Linked Notes due 2019 - GEM Sedol: BQSTNP6 ISIN: XS1088900961
Close  MORGAN STANLEY & CO. INTERNATIONAL PLC 10 7
          Series 7714 Issue of EUR 5000000 Equity linked Notes due 25 July 2022 - GEM Sedol: BCRY8N7 ISIN: XS0950580513
          Series W1190 Issue of SEK 100 Currency Linked Warrants due 22 July 2016 - GEM Sedol: BCF5N59 ISIN: GB00BCF5N592
          Series 7715 Issue of EUR 8000000 Equity Linked Notes due 28 February 2023 - GEM Sedol: BD615B3 ISIN: XS0954611744
          Series 7759 Issue of EUR 5000000 Equity Linked Notes due23 March 2023 - GEM Sedol: BF49RR3 ISIN: XS0966276700
          Series 7815 Issue of SEK 60000000 Equity Linked Notes due 3 October 2018 - GEM Sedol: BFDTHC9 ISIN: XS0974821877
          Series 7929 Issue of EUR 18000000 Equity Linked Notes due September 2023 - GEM Sedol: BHCRCY5 ISIN: XS0999556433
          Series 8164 Issue of EUR3000000 Equity Linked Notes due 27th November 2019 - GEM Sedol: BN56KH0 ISIN: XS1067020633
Close  MORGAN STANLEY B.V. 210 235
          Series 7665 Issue of USD 2036100 Notes linked to Sienna Finance UK Limited Preference Shares - GEM Sedol: BBQ3894 ISIN: XS0948401129
          Series 7669 Issue of GBP 1000000 Notes linked to Sienna Finance UK Limited Preference Shares - GEM Sedol: BC9LBZ9 ISIN: XS0948487763
          Series 7668 Issue of GBP 1000000 Notes linked to Sienna Finance UK Limited Preference Shares. - GEM Sedol: BC9LC23 ISIN: XS0948487847
          Series 7663 Issue of USD 5500000 Equity-Linked Notes due 05 July 2018 - GEM Sedol: BC9LPF7 ISIN: XS0947852942
          Series 7613 Issue of USD 797000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9LQ76 ISIN: XS0939545132
          Series 7608 Issue of USD 1147000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9LQ98 ISIN: XS0939544671
          Series 7604 Issue of USD 497000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6M2 ISIN: XS0939544168
          Series 7605 Issue of GBP 1158000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6N3 ISIN: XS0939544242
          Series 7606 Issue of USD 377000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6P5 ISIN: XS0939544325
          Series 7612 Issue of GBP 951000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6Q6 ISIN: XS0939545058
          Series 7607 Issue of GBP 1540000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6R7 ISIN: XS0939544598
          Series 7611 Issue of GBP 1163000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6S8 ISIN: XS0939544911
          series 7610 Issue of USD 1084000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6T9 ISIN: XS0939544838
          Series 7598 Issue of EUR 380000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6W2 ISIN: XS0938160560
          Series 7680 Issue of USD 2700000 Equity-Linked Notes due 09 July 2018 - GEM Sedol: BC9S6X3 ISIN: XS0949928187
          Series 7666 Issue of GBP 5677600 Notes linked to Sienna Finance UK Limited Preference Shares due 28 June 2019 - GEM Sedol: BBQ2YB5 ISIN: XS0947896303
          Series 7667 Issue of GBP 1169000 Notes linked to Sienna Finance UK Limited Preference Shares due 28 June 2019 - GEM Sedol: BBQ2SQ8 ISIN: XS0947896212
          Series 7672 Issue of GBP 5000000 Notes linked to Sienna Finance UK Limited Preference Shares due 28 June 2018 - GEM Sedol: BCBJDT9 ISIN: XS0948487920
          Series 7630 Issue of EUR 1000000 Equity linked Notes due 16 July 2018 - GEM Sedol: BCBVKB6 ISIN: FI4000065628
          Series 7643 Issue of USD 4715000 Floating Rate Notes due 17 January 2017 - GEM Sedol: BCDP8K1 ISIN: XS0947484886
          Series 7693 Issue of USD 1000000 Equity Linked Notes due 18 July 2016 - GEM Sedol: BCDYTJ4 ISIN: XS0954012109
          Series 7690 Issue of EUR 1000000 Equity-Linked Notes due 17 July 2017 - GEM Sedol: BCFKFM5 ISIN: XS0953570750
          Series 7694 Issue of EUR 1000000 Equity Linked Notes due 24 July 2017 - GEM Sedol: BCFKFN6 ISIN: XS0954254701
          Series 7710 Issue of USD 2554000 Equity Linked Notes due 26 July 2016 - GEM Sedol: BCLY5T8 ISIN: XS0954817796
          Series W1191 Issue of 4000 Equity Linked Certificates due 31 July 2015 - GEM Sedol: BCW3NH8 ISIN: XS0955885818
          Series 7719 Issue of USD 3315000 Equity Linked Notes due 01 August 2016 - GEM Sedol: BCFFTB7 ISIN: XS0955858765
          Series 7720 Issue of USD 790000 Equity Linked Notes due 02 August 2016 - GEM Sedol: BCW3NB2 ISIN: XS0956045016
          Series 7696 Issue of USD 250000 Commodity-linked Notes due 02 February 2015 - GEM Sedol: BCW3V96 ISIN: XS0956008089
          Series 7711 Issue of USD 1085000 Commodity-linked Notes due 05 February 2015 - GEM Sedol: BCZQB70 ISIN: XS0956045289
          Series 7721 Issue of USD 2333000 Equity Linked Notes due 08 August 2013 - GEM Sedol: BCZQB92 ISIN: XS0956201247
          Series 7718 Issue of USD 500000 Commodity-linked Notes due 09 February 2015 - GEM Sedol: BCZT038 ISIN: XS0957025546
          Series 7717 Issue of USD 1000000 Commodity-linked Notes due 09 February 2015 - GEM Sedol: BCZT049 ISIN: XS0956542822
          Series 7742 Issue of USD 777000 Equity Linked Notes due 16 August 2018 - GEM Sedol: BD1NM68 ISIN: XS0963225858
          Series 7697 USD 5113000 Equity Linked Notes due 2019 - GEM Sedol: BD3D0K6 ISIN: XS0955612170
          Series 7756 Issue of USD 1555000 Equity Linked Notes due 23 August 2016 - GEM Sedol: BD5P1F2 ISIN: XS0965046674
          Series 7700 Issue of USD 820000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SJ4 ISIN: XS0955706154
          Series 7701 Issue of GBP 1043000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SM7 ISIN: XS0955706402
          Series 7702 Issue of USD 1236000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7V28 ISIN: XS0955706238
          Series 7703 Issue of GBP 1535000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SN8 ISIN: XS0955706311
          Series 7706 Issue of GBP 1089000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SP0 ISIN: XS0955706667
          Series 7707 Issue of USD 342000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SQ1 ISIN: XS0955706824
          Series 7769 Issue of USD 1085000 Equity Linked Notes due 31 August 2020 - GEM Sedol: BDD2JG2 ISIN: XS0967440560
          Series 7704 Issue of USD 715000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDD2CC9 ISIN: XS0955706584
          Series 7698 Issue of GBP 1098000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDD2CD0 ISIN: XS0955705933
          Series 7699 Issue of GBP 1175000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDD2JJ5 ISIN: XS0955706071
          Series 7708 Issue of USD 1011000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BD67BQ8 ISIN: XS0955705859
          Series 7784 Issue of USD 1000000 Equity Linked Noted due 12 September 2016 - GEM Sedol: BDV0418 ISIN: XS0969637262
          Series 7748 Issue of USD 679000 Equity Linked Notes due 13 September 2018 - GEM Sedol: BDX8W83 ISIN: XS0963904759
          Series 7749 Issue of USD 301000 Equity Linked Notes due 13 September 2018 - GEM Sedol: BDX8C16 ISIN: XS0963904833
          Series 7743 Issue of USD 944000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8C27 ISIN: XS0963903942
          Series 7750 Issue of GBP 944000 Equity Linked Notes due 13 September 2018 - GEM Sedol: BDX8W94 ISIN: XS0963903868
          Series 7751 Issue of USD 257000 Equity Linked Notes 13 September 2018 - GEM Sedol: BDX8C38 ISIN: XS0963904916
          Series 7752 Issue of GBP 2033000 Equity Linked Notes due 13 September 2018 - GEM Sedol: BDX8WB6 ISIN: XS0963904247
          Series 7744 Issue of GBP 1539000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WC7 ISIN: XS0963904080
          Series 7745 Issue of USD 726000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WD8 ISIN: XS0963904163
          Series 7746 Issue of GBP 566000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WX8 ISIN: XS0963904320
          Series 7747 Issue of GBP 509000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WG1 ISIN: XS0963904593
          Series EU008 Issue of GBP 8499878 Preference Shares Linked Notes due 7 October 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BCZZS54 ISIN: XS0952484037
          Series EU009 Issue of GBP 876447 Preference Share Linked notes due 7 October 2019 linked to Sienna Finance UK limited Preference Shares Sedol: BFCB492 ISIN: XS0952484201
          Series EU011 Issue of GBP 383909 Preference Share Linked Notes due 7 October 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BFCB4B4 ISIN: XS0952584505
          Series 7819 Issue of GBP 1150000 Equity-Linked Notes due 07 October 2019 - GEM Sedol: BF4B906 ISIN: XS0975413294
          Series 7780 Issue of USD 1278000 Equity Linked Notes due 11 October 2018 - GEM Sedol: BFRBFC7 ISIN: XS0968928456
          Series 7781 Issue of GBP 1811000 Equity Linked Notes due 11 October 2018 - GEM Sedol: BFRBFD8 ISIN: XS0968928373
          Series 7821 Issue of EUR 1000000 Equity Linked Notes due 9 October 2019 - GEM Sedol: BFRBFF0 ISIN: XS0975851568
          Series 7822 Issue of EUR 1500000 Equity Linked Notes due 9 October 2017 - GEM Sedol: BFRBFG1 ISIN: XS0976019173
          Series 7785 Issue of USD 998000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWFZ1 ISIN: XS0970899224
          Series 7786 Issue of USD 633000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG03 ISIN: XS0970899497
          Series 7787 Issue of GBP 1511000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG14 ISIN: XS0970899737
          Series 7788 Issue of GBP 2954000 equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG25 ISIN: XS0970899570
          Series 7789 Issue of GBP 1550000 equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG36 ISIN: XS0970899653
          Series 7790 Issue of USD 1480000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG47 ISIN: XS0970899810
          Series 7791 Issue of USD 1208000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG58 ISIN: XS0970900170
          Series 7792 Issue of GBP 1383000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG70 ISIN: XS0970900337
          Series 7794 Issue of USD 591000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG81 ISIN: XS0970899901
          Series 7793 Issue of GBP 1957000 Equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG92 ISIN: XS0970900097
          Series 7861 Equity Linked Notes due 8 November 2021 Sedol: BG5GSZ5 ISIN: XS0984222348
          Series 7839 Issue of USD 426000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BGM0S83 ISIN: XS0979449542
          Series 7841 Issue of USD 1526000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BGM0SB6 ISIN: XS0979449971
          Series 7817 Issue of EUR 1352000 Equity linked Notes due 15 November 2018 - GEM Sedol: BGM0T80 ISIN: XS0974643081
          Series 7843 Issue of GBP 2096000 Equity linked Notes due 15 November 2018 - GEM Sedol: BGM0X88 ISIN: XS0979449898
          Series 7845 Issue of USD 1601000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BGM10P7 ISIN: XS0979450474
          Series 7842 Issue of GBP1583000 Equity linked Notes due 15 November 2018 - GEM Sedol: BGM1262 ISIN: XS0979449468
          Series 7836 Issue of GBP 1252000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BG6L5Q9 ISIN: XS0979449039
          Series 7837 Issue of GBP 2770000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BG6L5R0 ISIN: XS0979449203
          Series 7838 Issue of GBP 1739000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BG6L5S1 ISIN: XS0979449385
          Series 7900 Issue of EUR 1000000 Equity linked Notes due 22 November 2021 - GEM Sedol: BGP6C86 ISIN: XS0993002483
          Series 7901 Issue of EUR1000000 Equity linked Notes due 22 November 2021 - GEM Sedol: BGP6CB9 ISIN: XS0992994102
          Series D1888 Issue of 1000000 Share Securities (Certificates) linked to Magnesita Refratarios SA due 18 November 2015 - GEM Sedol: BGQYLX7 ISIN: XS0997077804
          Series 7911 Issue of USD 2455000 Equity linked Notes due December 2018 - GEM Sedol: BH5M5D7 ISIN: XS0995675542
          series 7910 Issue of EUR 2063000 Equity Linked Notes due 06 December 2018 - GEM Sedol: BH65MM3 ISIN: XS0995831343
          Series 7870 Issue of USD 1941000 Equity linked Notes due 06December 2018 - GEM Sedol: BH65MN4 ISIN: XS0987332219
          Series 7869 Issue of GBP 2128000 Equity linked Notes due 06 December 2018 - GEM Sedol: BH65MP6 ISIN: XS0987332136
          Series 7919 Issue of GBP 1782000 Equity linked Notes due December 2018 - GEM Sedol: BH6XS41 ISIN: XS0997461149
          Series 7920 Issue of USD 1573000 Equity linked Notes due December 2018 - GEM Sedol: BH89JR7 ISIN: XS0997461495
          Series 7883 Issue of GBP 3085000 Equity linked Notes due December 2018 - GEM Sedol: BHC88J5 ISIN: XS0990470972
          Series 7894 Issue of EUR 637000 Equity linked Notes due December 2018 - GEM Sedol: BHC88K6 ISIN: XS0991226688
          Series 7898 Issue of JPY 126295000 Equity linked Notes due December 2018 - GEM Sedol: BHC88L7 ISIN: XS0992617497
          Series 7887 Issue of GBP 4650000 Equity linked Notes due December 2018 - GEM Sedol: BHC88M8 ISIN: XS0990471434
          Series 7879 Issue of GBP 959000 Equity linked Notes due December 2018 - GEM Sedol: BHC88N9 ISIN: XS0990471350
          Series 7886 Issue of USD 2227000 Equity linked Notes due December 2018 - GEM Sedol: BHC88P1 ISIN: XS0990471277
          Series 7885 Issue of GBP 3568000 Equity linked Notes due December 2018 - GEM Sedol: BHC88Q2 ISIN: XS0990470899
          Series 7882 Issue of USD 1131000 Equity linked Notes due December 2018 - GEM Sedol: BHC8BK7 ISIN: XS0990470543
          Series 7881 Issue of GBP 3154000 Equity linked Notes due December 2018 - GEM Sedol: BHC88R3 ISIN: XS0990471517
          Series 7880 Issue of USD 500000 Equity linked Notes due December 2018 - GEM Sedol: BHC8BL8 ISIN: XS0990471608
          Series 7888 Issue of USD 5127000 Equity linked Notes due December 2018 - GEM Sedol: BHC88S4 ISIN: XS0990471194
          Series 7884 Issue of USD 947000 Equity linked Notes due December 2018 - GEM Sedol: BHC9K81 ISIN: XS0990470626
          Series 7947 Issue of USD 2000000 Equity Linked Notes due 21 December 2015 - GEM Sedol: BHC8RN2 ISIN: XS1006481482
          Series 7953 Issue of EUR 3000000 FX linked Notes due 15 January 2016 - GEM Sedol: BJ3V9H2 ISIN: XS1011139141
          Series 7968 Issue of USD 2360000 FX Linked Notes due 18 January 2016 - GEM Sedol: BJ4XCH8 ISIN: XS1015434712
          Series 7560 Issue of USD 775000 Equity linked Notes due June 2018 - GEM Sedol: BJGZY98 ISIN: XS0926109009
          Series D1920 Issue of 23000000 Share Securities (Certificates) linked to CFR Pharmaceuticals SA - GEM Sedol: BJL5CK0 ISIN: XS1026961406
          Series 7564 Issue of GBP 1228000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZ96 ISIN: XS0926109694
          Series 7563 Issue of GBP 894000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZB8 ISIN: XS0926109348
          Series 7562 Issue of USD 226000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZC9 ISIN: XS0926109264
          Series 7568 Issue of GBP 496000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZD0 ISIN: XS0926110510
          Series 7569 Issue of GBP 1449000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZF2 ISIN: XS0926109421
          Series 7561 Issue of USD 431000 Equity Linked Notes due June 2018 - GEM Sedol: BBFKNN5 ISIN: XS0926109181
          Series 7567 Issue of USD 897000 Equity Linked Noted due June 2018 - GEM Sedol: BJMYZG3 ISIN: XS0926110197
          Series 7566 Issue of USD 1089000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZH4 ISIN: XS0926110353
          Series 7565 Issue of GBP 621000 Equity Linked Noted due June 2018 - GEM Sedol: BJMYZJ6 ISIN: XS0926109850
          Series W1206 Issue of EUR 1050000 Equity linked Certificates due January 2018 - GEM Sedol: BJT0V22 ISIN: XS1023723106
          Series 8005 Issue of EUR 2000000 Equity Linked Notes due February 2017 - GEM Sedol: BJT3CD9 ISIN: XS1029232789
          Series W1208 Issue of 17647 Equity linked Warrants due December 2014 - GEM Sedol: BJTCN33 ISIN: NL0010696712
          Series 7986 Issue of GBP 7500000 Equity Linked Notes due February 2018 - GEM Sedol: BJTNFS5 ISIN: XS1027954079
          Series 8012 Issue of USD 1000000 Equity Linked Notes due August 2015 - GEM Sedol: BJVDLB8 ISIN: XS1031120014
          Series 8013 Issue of USD 1000000 Equity Linked Notes due 11 August 2015 - GEM Sedol: BJVDLC9 ISIN: XS1031120105
          Series 8010 Issue of USD 1000000 Equity Linked Notes due 11 August 2015 - GEM Sedol: BJVDLD0 ISIN: XS1031120287
          Series 8011 Issue of USD 1000000 Equity-Linked Notes due August 2015 - GEM Sedol: BJVDLF2 ISIN: XS1031119941
          Series 7962 Issue of USD 1858000 Equity Linked Notes due 14 February 2019 - GEM Sedol: BJWTP57 ISIN: XS1013678609
          Series 7959 Issue of GBP1232000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKS1 ISIN: XS1013678278
          Series 7956 Issue of USD 3515000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKT2 ISIN: XS1013677387
          Series 7964 Issue of USD 2035000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKV4 ISIN: XS1013678864
          Series 7963 Issue of GBP 3392000 equity Linked Notes due February 2019 - GEM Sedol: BJVDRQ5 ISIN: XS1013678781
          Series 7965 Issue of EUR 523000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVJQ2 ISIN: XS1013678948
          Series 7941 Issue of 1271000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKW5 ISIN: XS1005189961
          Series 7955 Issue of GBP 4645000 Equity Linked Notes due February 2014 - GEM Sedol: BJWVJR3 ISIN: XS1013677973
          Series 7961 Issue of GBP 4002000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVJS4 ISIN: XS1013678518
          Series 7958 Issue of USD 1159000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKX6 ISIN: XS1013677627
          Series 7957 Issue of GBP 3120000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKY7 ISIN: XS1013677890
          Sereis 7988 Issue of USD 1000000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKZ8 ISIN: XS1028242706
          Series 7987 Issue of USD 5598000 Equity Linked Notes due February 2020 - GEM Sedol: BK0SKK3 ISIN: XS1031791905
          Series 8061 Issue of USD 2148000 Equity Linked due 2017 - GEM Sedol: BKM42X6 ISIN: XS1041934396
          Series 8001 Issue of EUR 765000 Equity Linked notes due 2019 - GEM Sedol: BKS8FX3 ISIN: XS1028400031
          Series 7989 Issue of GBP 1985000 Equity Linked Notes due 2019 - GEM Sedol: BKS8NR3 ISIN: XS1028400114
          Series 7997 Issue of USD 1314000 Equity Linked Notes due 2019 - GEM Sedol: BKT0419 ISIN: XS1028401278
          Series 7996 Issue of USD 1263000 Equity Linked Notes due 2019 - GEM Sedol: BKT0420 ISIN: XS1028401195
          Series 7995 Issue of USD 1746000 Equity Linked Notes due 2019 - GEM Sedol: BKT0431 ISIN: XS1028400973
          Series 7994 Issue of USD 500000 Equity Linked Notes due 2019 - GEM Sedol: BKT08B7 ISIN: XS1028400627
          Series 7993 Issue of GBP 2626000 Equity Linked Notes due 2019 - GEM Sedol: BKT08D9 ISIN: XS1028400544
          Series 7992 Issue of GBP 2423000 Equity Linked Notes due 2019 - GEM Sedol: BKT09H0 ISIN: XS1028400460
          Series 7991 Issue of GBP 1093000 Equity Linked Notes due 2019 - GEM Sedol: BKT09J2 ISIN: XS1028400387
          Series 7990 Issue of GBP 612000 Equity Linked Notes due 2019 - GEM Sedol: BKT09L4 ISIN: XS1028400205
          Series 7998 Issue of USD 2782000 Equity Linked Notes due 2019 - GEM Sedol: BKT0442 ISIN: XS1028401435
          Series 8008 Issue of EUR 935000 Equity Linked Notes due 2019 - GEM Sedol: BKT0453 ISIN: XS1029273627
          Series 8073 Issue of USD 1139000 Equity Linked Notes due 2019 - GEM Sedol: BKWBBK7 ISIN: XS1045158604
          Series 8076 Issue of USD 1865000 Equity Linked due 2017 - GEM Sedol: BKXNFC2 ISIN: XS1045278170
          Series 8031 Issue of GBP 1832000 Equity Linked Notes due 2019 - GEM Sedol: BL25X11 ISIN: XS1035115853
          Series 8030 Issue of USD 1589000 Equity Linked Notes due 2019 - GEM Sedol: BL25X22 ISIN: XS1035115770
          Series 8086 Issue of USD 5563000 Equity Linked Notes due 2017 - GEM Sedol: BLG37M0 ISIN: XS1050457354
          Series 8040 Issue of EUR1350000 Equity Linked Notes due 2018 - GEM Sedol: BLG37Q4 ISIN: XS1041148062
          Series 8046 Issue of USD983000 Equity Linked Notes due 2019 - GEM Sedol: BLLJ1R6 ISIN: XS1041752798
          Series 8044 Issue of GBP1944000 Equity Linked Notes due 2019 - GEM Sedol: BLP5BH0 ISIN: XS1041751808
          Series 8052 Issue of GBP3572000 Equity Linked Notes due 2019 - GEM Sedol: BLP5H38 ISIN: XS1041751477
          Series 8050 Issue of GBP1372000 Equity Linked Notes due 2019 - GEM Sedol: BLP5H49 ISIN: XS1041752442
          Series 8048 Issue of USD845000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HP0 ISIN: XS1041751717
          Series 8036 Issue of JPY 105412000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HQ1 ISIN: XS1037319503
          Series 8051 Issue of GBP2396000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HS3 ISIN: XS1041752285
          Series 8047 Issue of USD687000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HV6 ISIN: XS1041751550
          Series 8055 Issue of EUR559000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HX8 ISIN: XS1041752103
          Series 8117 Issue of USD 2000000 Equity Linked Notes due 2015 - GEM Sedol: BLRLQC6 ISIN: XS1056723064
          Series 8157 Issue of USD 6000000 Equity Linked due 2015 - GEM Sedol: BMH4L50 ISIN: XS1065460534
          Series 8158 Issue of USD 1055000 Equity Linked due 2015 - GEM Sedol: BMJJGD6 ISIN: XS1066155190
          Series 8160 Issue of USD 1815000 Equity Linked due 2015 - GEM Sedol: BMJJGF8 ISIN: XS1066155273
          Series 8159 Issue of USD 2245000 Equity Linked due 2015 - GEM Sedol: BMJJGG9 ISIN: XS1066155356
          Series 8100 Issue of GBP 796000 Equity Linked Notes due 2019 - GEM Sedol: BMJJH88 ISIN: XS1051777123
          Series 8097 Issue of GBP 1214000 Equity Linked Notes due 2019 - GEM Sedol: BMJJN79 ISIN: XS1052211692
          Series 8093 Issue of GBP 1623000 Equity Linked Notes due 2019 - GEM Sedol: BMJJMR2 ISIN: XS1051776828
          Series 8092 Issue of GBP 1896000 Equity Linked Notes due 2019 - GEM Sedol: BMJJQ92 ISIN: XS1051776661
          Series 8091 Issue of USD 1082000 Equity Linked Notes due 2019 - GEM Sedol: BMJ6D14 ISIN: XS1051776588
          Series 8090 Issue of USD 1514000 Equity Linked Notes due 2019 - GEM Sedol: BMJ6D03 ISIN: XS1051777479
          Series 8096 Issue of USD 1029000 Equity Linked Notes due 2019 - GEM Sedol: BMJJT37 ISIN: XS1051776406
          Series 8095 Issue of USD 13150000 Equity Linked Notes due 2019 - GEM Sedol: BMJJQB4 ISIN: XS1051776745
          Series 8101 Issue of GBP 2741000 Equity Linked Notes due 2019 - GEM Sedol: BMJJMV6 ISIN: XS1051777040
          Series 8163 Issue of GBP 400000 Equity Linked Notes due May 2020 - GEM Sedol: BMNQK53 ISIN: XS1066691129
          Series 8114 Issue of EUR 8191000 Equity Linked Notes due 2019 - GEM Sedol: BMP36G5 ISIN: XS1057362664
          Series 8119 Issue of EUR 6987000 Equity Linked Notes due 2019 - GEM Sedol: BMP36H6 ISIN: XS1057362581
          Series 8176 Issue of USD 2127000 Equity Linked due 2017 - GEM Sedol: BMW3K33 ISIN: XS1069429196
          Series 8184 Issue of USD 2130000 Equity Linked due 2015 - GEM Sedol: BN327T1 ISIN: XS1071368515
          Series 8193 Issue of USD2230000 Equity Linked Notes due 2015 - GEM Sedol: BMSJY55 ISIN: XS1073382092
          Series 8191 Issue of CHF 500000 Equity Linked Notes due 2016 - GEM Sedol: BMSJY66 ISIN: XS1073210392
          Series 8213 Issue of GBP1000000 Commodity linked Notes due 2019 - GEM Sedol: BN79JH0 ISIN: XS1074586386
          Series 8214 Issue of USD 1500000 Equity Linked Notes due 2015 - GEM Sedol: BN7Q272 ISIN: XS1074975951
          Series 8180 Issue of EUR1423000 Commodity linked Notes due 2014 Guaranteed by Morgan Stanley - GEM Sedol: BN89QP6 ISIN: XS1070354789
          Series 8179 Issue of CAD2283000 Commodity linked Notes due 2014 Guaranteed by Morgan Stanley - GEM Sedol: BN89Q12 ISIN: XS1070354359
          Series 8178 Issue of USD 4465000 Commodity linked Notes due 2014 - GEM Sedol: BN89Q34 ISIN: XS1070353625
          Series 8142 Issue of USD 1008000 Equity Linked Notes due 2019 - GEM Sedol: BNCBC50 ISIN: XS1063827270
          Series 8140 Issue of GBP 2492000 Equity linked Notes due 2019 - GEM Sedol: BNCBC61 ISIN: XS1063826389
          Series 8139 Issue of USD 824000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLC0 ISIN: XS1063826033
          Series 8222 Issue of USD 2600000 Equity Linked due 2016 - GEM Sedol: BNCBLD1 ISIN: XS1077083597
          Series 8148 Issue of EUR 893000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLF3 ISIN: XS1063827601
          Series 8144 Issue of GBP 1507000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLH5 ISIN: XS1063693300
          Series 8141 Issue of USD 2145000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLJ7 ISIN: XS1063826546
          Series 8143 Issue of USD 1968000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLM0 ISIN: XS1063827437
          Series 8136 Issue of GBP 2106000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLN1 ISIN: XS1063828591
          Series 8177 Issue of CHF1716000 Commodity linked Notes due 2014 - GEM Sedol: BNCBLP3 ISIN: XS1070352494
          Series 8138 Issue of GBP 1292000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLQ4 ISIN: XS1063825811
          Series 8137 Issue of GBP 1966000 Equity Linked Noes due 2019 - GEM Sedol: BNCBLS6 ISIN: XS1063825068
          Series 8194 Issue of EUR1050000 Equity Linked Notes due 2016 - GEM Sedol: BNFWVL9 ISIN: XS1075317856
          Series 8223 Issue of USD2075000 Equity Linked Notes due 2015 - GEM Sedol: BNFWZ40 ISIN: XS1077083324
          Series 8224 Issue of USD2375000 Equity Linked Notes due 2015 Guaranteed by Morgan Stanley - GEM Sedol: BNFX015 ISIN: XS1077083167
          Series 8230 Issue of EUR 5000000 Equity-Linked Notes due 2019 - GEM Sedol: BNH7479 ISIN: XS1079736564
          Series 8231 Issue of EUR 5000000 Equity-Linked Notes due June 2019 - GEM Sedol: BNH7480 ISIN: XS1079737026
          Series 8167 Issue of GBP 1738000 Equity Linked Notes due 2019 - GEM Sedol: BNG6CD9 ISIN: XS1067653755
          Series 8166 Issue of USD 1457000 Equity Linked Notes due 2019 - GEM Sedol: BNG6CG2 ISIN: XS1067653839
          Series 8325 Issue of USD 1,200,000 Equity Linked Notes due 2017 - GEM Sedol: BQJZTX3 ISIN: XS1102224679
          Series 8324 Issue of USD 2545000 Equity Linked Notes due 2017 - GEM Sedol: BQN29C9 ISIN: XS1102116602
          Series 8346 Issue of USD 4550000 Equity Linked Notes due 2015 - GEM Sedol: BQQ2MD8 ISIN: XS1105268491
          Series 8327 Issue of USD 1550000 Equity Linked Notes due 2018 - GEM Sedol: BQQP992 ISIN: XS1102919815
          Series 8348 Issue of USD 1,300,000 Equity Linked Notes due 2015 - GEM Sedol: BQR9NV3 ISIN: XS1106923748
          Series 8362 Issue of USD 3000000 Equity Linked Notes due 2015 - GEM Sedol: BQS2LT5 ISIN: XS1108604478
          Series 8293 Issue of GBP 1651000 Equity Linked Notes due 2019 - GEM Sedol: BQSC0L0 ISIN: XS1092480539
          Series 8292 Issue of USD 709000 Equity Linked Notes due 2019 - GEM Sedol: BQS2LV7 ISIN: XS1092480372
          Series 8291 Issue of USD 500000 Equity Linked Notes due September 2019 - GEM Sedol: BQQD4X5 ISIN: XS1092480299
          Series 8290 Issue of GBP 1480000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQL9 ISIN: XS1092480026
          Series 8289 Issue of GBP 2451000 Equity Linked Notes due 2019 - GEM Sedol: BQSBZ67 ISIN: XS1092479952
          Series 8288 Issue of GBP 1303000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQM0 ISIN: XS1092479796
          Series 8287 Issue of USD 668000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQN1 ISIN: XS1092479879
          Series 8286 Issue of USD 1303000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQP3 ISIN: XS1092479440
          Series 8285 Issue of GBP 1442000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQQ4 ISIN: XS1092479523
          Series 8284 Issue of EUR 381000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQR5 ISIN: XS1092479366
          Series 8283 Issue of USD 1089000 Equity Linked Notes due 2019 - GEM Sedol: BQSBX07 ISIN: XS1092479283
          Series 8260 Issue of EUR 1030000 Equity Linked Notes due 2017 - GEM Sedol: BQV0V85 ISIN: XS1083159035
          Series 8363 Issue of USD 4979000 Equity Linked Notes due 2016 - GEM Sedol: BQV0VB8 ISIN: XS1108604635
          Series 8368 Issue of USD 1390000 Equity Linked Notes due 2017 - GEM Sedol: BQV0VC9 ISIN: XS1108849743
          Series 8352 Issue of USD 5276000 Equity Linked Notes due 2017 - GEM Sedol: BQV0VF2 ISIN: XS1107062199
Close  (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates 90 1 83
Close  MORGAN STANLEY B.V. 90 83
          Series EU013 Issue of GBP 3600000 Preference Share-Linked Notes due 9 July 2015 linked to Sienna Finance UK Limited Preference Shares Sedol: BBX4NK6 ISIN: GB00BBX4NK60
          Series EU001 Issue of GBP 2324700 Preference Share-Linked Notes due 21 June 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BCW3TH0 ISIN: GB00BBMT8304
          EU017 Issue of GBP 2253500 Preference Share-Linked Notes due 25 July 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BC7H8N6 ISIN: GB00BC7H8N63
          Series EU007 Issue of GBP 530926 Preference Share-Linked Notes due 30 August 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BD7VF89 ISIN: XS0950979368
          Series 7768 Issue of USD 3176000 Equity Linked Notes due 30 August 2016 - GEM Sedol: BDD2JF1 ISIN: XS0967440644
          EU018 Issue of GBP 207408 Preference Shares Linked Notes due 6 September 2019 linked to Sienna Finance UK Limited Preference Shares - GEM Sedol: BDFN0N7 ISIN: XS0958507070
          Series EU015 Issue of GBP 2396240 Preference Share Linked Notes due 13 September 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BDZD532 ISIN: XS0955858500
          Series EU016 Issue of GBP 631427 Preference Shares Linked Notes due 13 September 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BDZD543 ISIN: XS0955858682
          Series EU041 Issue of GBP 11000000 Preference Shares Linked Notes due September 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BDC7VC8 ISIN: GB00BDC7VC83
          Series EU004 Issue of GBP 404068 Preference Share Linked Notes due 20 September 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BF2GSM8 ISIN: XS0950979103
          Series EU005 Issue of GBP 226177 Preference Share Linked Notes due 20 September 2019 linked to Sienna Finance UK Limited Preference shares Sedol: BF2GSN9 ISIN: XS0950979285
          Series EU006 Issue of GBP 1255673 Autocallable Notes due 20 September 2018 Sedol: BF2GSR3 ISIN: XS0950980457
          Series EU020 Issue of GBP 656307 Preference Share Linked Notes due 4 October 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BFH4NV1 ISIN: XS0961404521
          Series EU023 Issue of GBP 393632 Reverse converible Notes due 04 October 2019 Sedol: BFH59C7 ISIN: XS0962806963
          Series EU049 Issue of GBP 500000 Preference Share Linked Notes due 30 May 2018 linked to Sienna Finance UK Limited Preference Shares Sedol: BFH5875 ISIN: XS0975851725
          Series EU037 Preference share linked notes due 25 October 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BG0QPX7 ISIN: XS0969268126
          Series EU038 Issue of GBP 221553 Preference share linked notes due 25 October 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BG0QPY8 ISIN: XS0969268399
          Series EU039 Issue of GBP 445343 Preference share linked notes due 25 October 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BG0QPZ9 ISIN: XS0969268472
          Series EU043 Issue of GBP 378150 Preference share Linked Notes due 15 November 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BGLNS83 ISIN: XS0974368192
          Series EU029 Issue of GBP1211199 Preference share Linked Notes due 25 November 2019 Linked to Sienna Finance UK Limited Preference shares Sedol: BGM0P59 ISIN: XS0966319526
          Series EU028 Issue of GBP 5725534 Preference Share Linked Notes due 25 November 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BD5HZF6 ISIN: XS0966319369
          Series EU031 Issue of GBP 126352 Preference Share Linked Notes due 25 November 2019 linked to Sienna Finance UK Limited Preference shares Sedol: BGM0S49 ISIN: XS0966880758
          Series EU067 Issue of GBP 1500000 Preference Share Linked Notes due 12 November 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BG6N3K5 ISIN: GB00BG6N3K59
          Series EU068 Issue of GBP 6750000 Certain Linked Notes due 4 December 2019 linked to FTSE 100 Index Sedol: BGLC7T4 ISIN: GB00BGLC7T49
          Series EU036 Issue of GBP 2370727 Preference Share Linked Notes due 13 December 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BH892S9 ISIN: XS0972238744
          Series EU077 Issue of GBP 4000000 Preference Share Linked Notes due 12 December 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BH4T1R5 ISIN: GB00BH4T1R55
          Series EU062 Issue of GBP 498757 Preference Share Linked Notes due 20 December 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BHCQNV6 ISIN: XS0986190204
          Series EU061 Issue of GBP 694312 Preference Share Linked Notes due 20 December 2019 linked to sienna finance UK Limited Preference Shares Sedol: BHCR773 ISIN: XS0986190030
          Series EU051 Issue of GBP 6411170 Preference Share Linked Notes due 6 January 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BHZKTT5 ISIN: XS0982232828
          Series EU052 Issue of GBP 839782 Preference Share Linked Notes due 6 January 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BHZKTV7 ISIN: XS0982233719
          Series EU053 Issue of GBP 1437449 Equity Linked Notes due 6 January 2020 Sedol: BHZKVN3 ISIN: XS0982233800
          Series EU035 Issue of GBP 2048982 Preference Share Linked Notes due 10 January 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BJ2S4K2 ISIN: XS0981909533
          EU044 Issue of GBP 320000 Preference Share Linked Notes due 17 January 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BJ4XCF6 ISIN: XS0975314476
          Series EU059 Issue of GBP 318988 Preference Share Linked Notes due 17 January 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BJ4XCG7 ISIN: XS0985677805
          Series EU085 Issue of GBP 1700000 Preference Share Linked Notes due 23 January 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BJ0KHL2 ISIN: GB00BJ0KHL28
          Series EU086 Issue of GBP 5500000 Preference Share Linked Notes due 20 January 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BJ0WYS4 ISIN: GB00BJ0WYS42
          Series EU069 Issue of GBP 2820931 Preference Share-Linked Notes due 31 January 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BJS8WR9 ISIN: XS0996772520
          Series EU087 GBP 11746912 Preference Share Linked Notes due 6 February 2020 linked to Sienna Finance Sedol: BJ39158 ISIN: GB00BJ391586
          Series EU094 Issue of GBP 6750000 Preference Share Linked Notes due 5 February 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BJ7BFN6 ISIN: GB00BJ7BFN63
          Series EU078 Issue of GBP1045862 Reverse Convertible Notes linked to a basket of Stocks due 14 February 2020 Sedol: BJYS1M1 ISIN: XS1004412927
          EU073 Issue of GBP 4084307 Preference Share Linked Notes due 19 February 2020 linked to Sienna Finace UK Limited Preference Shares Sedol: BJ35B90 ISIN: XS1000869054
          Series EU075 Issue of GBP 7771836 Equity Linked Notes due August 2020 Sedol: BJ353Z0 ISIN: XS1000869211
          Series EU095 Issue of GBP 1000000 Preference Share Linked Notes due 12 February 2020 liked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BJH0470 ISIN: GB00BJH04709
          Series EU080 Issue of GBP 487870 Preference Share Linked Notes due 21 February 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BK0SKF8 ISIN: XS1006244609
          Series EU081 Issue of GBP 1242255 Preference Share Linked Notes due 21 February 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BK0SKH0 ISIN: XS1006245085
          Series EU100 Issue of GBP 1162000 Autocallable Notes due 11 March 2020 Sedol: BK1PXK4 ISIN: GB00BK1PXK47
          Series EU101 Issue of GBP 4750000 Preference Share Linked Notes due 12 March 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BK1PXX7 ISIN: GB00BK1PXX75
          Series EU092 Issue of GBP 1767992 Preference Share Linked Notes due 16 March 2020 linked to Sienna finance UK Limited Preference Shares Sedol: BKT04H5 ISIN: XS1023432120
          Series EU098 Issue of GBP 367178 Preference Share Linked Notes due 6 April 2020 linked to Sienna Finance UK Sedol: BLDYSJ0 ISIN: XS1034999174
          Series EU090 Issue of GBP 1241331 Preference Share Linked Notes due 14 April 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BLP5H27 ISIN: XS1022385592
          Series EU091 Issue of GBP 3210087 Preference Share Linked Notes due 14 April 2020 linked to Sienna Finance UK Limited Preference Share Guaranteed by Morgan Stanley Sedol: BLP5H50 ISIN: XS1022385675
          Series EU109 7500000 Preference Share-Linked Notes due 14 April 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BL3DR12 ISIN: GB00BL3DR126
          Series EU119 Issue of GBP4000000 Preference Share Linked Notes due 13 May 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BM4P5M1 ISIN: GB00BM4P5M16
          Series EU103 Issue of GBP1168091 Reverse Convertible Notes linked to a Basket of Stocks due 15 May 2020 Sedol: BMNQXF4 ISIN: XS1040952837
          Series EU130 Issue of GBP1156100 Preference Share Linked Notes due 20 May 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BMQWL44 ISIN: XS1069428628
          Series EU120 Issue of GBP 5000000 Preference Share Linked Notes due 13 July 2020 linked to Sienna Finance UK Sedol: BMJ6CX9 ISIN: GB00BMJ6CX96
          Series EU121 Issue of GBP 5000000 Preference Share Linked Notes due 13 July 2020 linked to Sienna Finance UK Sedol: BMJ6D69 ISIN: GB00BMJ6D694
          Series EU110 Issue of GBP819663 Preference Share linked Notes due 26 May 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BMW3K55 ISIN: XS1053600372
          Series EU105 Issue of GBP1652940 Preference Share Linked Notes due 3 June 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BMSK771 ISIN: XS1048225178
          Series EU107 Issue of GBP2448476 Preference Share Linked Notes due 3 June 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BN79JJ2 ISIN: XS1048225251
          Series EU106 Issue of GBP1332717 Preference Share Linked Notes due 3 June 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BN79JK3 ISIN: XS1048225335
          Series EU113 Issue of GBP534449 Preference Share-Linked Notes due 29 June 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BLRLM17 ISIN: GB00BLRLM173
          Series EU147 Issue of GBP 4500000 Preference Share-Linked Notes due 7 July 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BNGN4J0 ISIN: GB00BNGN4J05
          Series EU150 Issue of GBP 1000000 Preference Share-Linked Notes due 8 July 2020 linked to Sienna Finance UK Sedol: BNZC0N4 ISIN: XS1084811881
          Series EU114 GBP4525380 Preference Share-Linked Notes due 20 July 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BP7R7T6 ISIN: XS1060731475
          Series EU115 GBP3642978 Preference Share Linked Notes due 20 July 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BP7R7Y1 ISIN: XS1060731392
          Series EU127 Issue of GBP585000 Preference Share Linked Notes due 13 July 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BP7R7Z2 ISIN: XS1068171625
          Series EU132 Issue of GBP 900000 Preference Share Linked Notes due 14 July 2020 linked to Sienna Finance UK Sedol: BP7R8B5 ISIN: XS1069771787
          Series EU124 Issue of GBP 840430 Preference Shares Linked Notes due 22 July 2020 linked to Sienna Finance UK Sedol: BPBG153 ISIN: XS1067866076
          Series EU123 Issue of GBP 3691343 Preference Share Linked Notes due 22 July 2020 linked to Sienna Finance UK Sedol: BPBG175 ISIN: XS1067865854
          Series EU125 Issue of GBP 1593354 Preference Share Linked Notes due 22 July 2020 linked to Sienna Finance UK Sedol: BPBG186 ISIN: XS1067865938
          EU133 Issue of GBP 2,416,518 Reverse Convertible Notes Linked to Basket of Stocks Sedol: BPH3S68 ISIN: XS1071001132
          eu139 Issue of GBP 2,389,563 Preference share linked notes due 27 July 2020 Linked to Sienna Finance UK Limted Sedol: BPH3S79 ISIN: XS1073007244
          Series EU155 Issue of GBP 12600000 Preference Share Linked Notes due 13 Augsut 2019 linked to Sienna Finance UK Limited Preference Shares Sedol: BQ1KLG3 ISIN: XS1093688734
          Series EU156 Issue of GBP 6500000 Preference Share Linked Notes due 14 August 2018 linked to Sienna Finance UK Limited Preference Shares Sedol: BQ1SVK1 ISIN: XS1094138366
          Series EU158 Issue of GBP 4750000 Preference Share Linked Notes due 19 August 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BPXRL87 ISIN: GB00BPXRL874
          Series EU152 Issue of GBP 2861115 Reverse Convertible Notes linked to a Basket of Stocks due August 2020 Sedol: BQ3D6Q5 ISIN: XS1084305751
          Series EU153 Issue of GBP 2827042 Preference Share Linked Notes due 1 September 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BQPW6T3 ISIN: XS1084565230
          Series EU154 Issue of GBP 411795 Preference Share Linked Notes due 1 September 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BQPW6V5 ISIN: XS1084565156
          Series EU167 Issue of GBP 2000000 Preference Share Linked Notes due 23 October 2020 linked to Sienna Finance Uk Limited Preference Shares Sedol: BQ717K6 ISIN: GB00BQ717K62
          Series EU144 Issue of GBP 2684519 Preference Share Linked Notes due 9 September 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BQS2225 ISIN: XS1079770233
          Series EU145 Issue of GBP 818265 Preference Share Linked Notes due 9 September 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BQS2236 ISIN: XS1079770316
          Series EU146 Issue of GBP 4833862 Preference Share Linked Notes due 9 September 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BQS2247 ISIN: XS1079770407
Close  “MAJOR” Multi-Jurisdiction Repackaging Note Programme 62 12 9
Close  SIGNUM ISIS LIMITED 2 0
Close  SIGNUM OPAL LIMITED 2 0
Close  SIGNUM RATED II LIMITED 2 0
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  PISCES FINANCE II LTD 5 1
          Series 2005-02 Series 2005-02 Secured Notes due 2015 Sedol: B17C9N1 ISIN: XS0238588940
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. 5 0
Close  SIGNUM FINANCE CAYMAN LIMITED 8 7
          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 2007-28 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 VERDE LIMITED 2 0
Close  £1,500,000,000 CASTLE TRUST DIRECT PROGRAMME FOR THE ISSUANCE OF NOTES 7 1 7
Close  CASTLE TRUST DIRECT PLC 7 7
          Series 1 Issue of GBP 15000000 Fortress Bond (Issue 1) 1 Year July 2014 Notes due August 2015 Sedol: BNFX4N5 ISIN: GB00BNFX4N59
          Series 2 Issue of GBP 15000000 Fortress Bond (Issue 2) 2 Year July 2014 Notes due August 2016 Sedol: BNFX4P7 ISIN: GB00BNFX4P73
          Series 3 Issue of GBP 20000000 Fortress Bond (Issue 3) 1 Year August 2014 Notes due September 2015 Sedol: BNFX4Q8 ISIN: GB00BNFX4Q80
          Series 4 Issue of GBP 20000000 Fortress Bond (Issue 4) 2 Year August 2014 Notes due September 2016 Sedol: BNFX4R9 ISIN: GB00BNFX4R97
          Series 5 Issue of GBP 20000000 Fortress Bond (Issue 5) 1 Year September 2014 Notes due 2015 Sedol: BNFX4S0 ISIN: GB00BNFX4S05
          Series 6 Issue of GBP 20000000 Fortress Bond (Issue 6) 2 Year September 2014 Notes due 2016 Sedol: BNFX4T1 ISIN: GB00BNFX4T12
          Series 7 Issue of GBP 20000000 Fortress Bond (Issue 7) 5 Year September 2014 Notes due October 2019 Sedol: BNFX4V3 ISIN: GB00BNFX4V34
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 10 1 4
Close  PORTERBROOK RAIL FINANCE LIMITED 10 4
          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
          Series 4 Issue GBP 250000000 4.625 per cent Guaranteed Bonds due 2029 (the Bonds) Sedol: BL3F008 ISIN: XS1053449028
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 14
Close  PERMANENT TSB PLC 9 14
          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
          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 Class A Notes 9 1 6
Close  AA BOND CO LIMITED 9 6
          Tranche 1 of Sub-Class A1 Issue of GBP 300000000 Fixed Rate Class A Notes due 2 July 2043 Sedol: BBT33W9 ISIN: XS0949169410
          Tranche 1 of Sub-Class A2 Issue of GBP 325,000,000 Fixed Rate Class A Notes due due 2 July 2043 Sedol: BBT3MP5 ISIN: XS0949169923
          Tranche 2 Issue of Sub Class A1 £175000000 Fixed Rate Class A Notes due 2 July 2043 Sedol: BCZWJ74 ISIN: XS0962592399
          Tranche 2 Issue of sub class A2 £175000000 fixed Rate CLass A notes due 2 July 2043 Sedol: BD619Z5 ISIN: XS0962592555
          Issue of Sub Class A3 GBP 500000000 Fixed Rate Class A Notes due 31 July 2043 Sedol: BH362S5 ISIN: XS0996575378
          Issue of Sub-Class A4 GBP250000000 Fixed Rate Class A Notes due July 2019 Sedol: BLP5SL3 ISIN: XS1058749018
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  € 3,000,000,000 Euro Medium Term Note Programme 4 1 1
Close  ADIF-ALTA VELOCIDAD 4 1
          Series 1 Issue of EUR1000000000 3.50 per cent. Notes due 2024 Sedol: BMQX2V1 ISIN: XS1072141861
Close  € 40,000,000,000 Programme for the issue of Notes 64 1 21
Close  RECOLTE SECURITIES P.L.C 64 21
          2006-1 Series 2006-1 Floating Rate Secured Senior Notes due 23 September 2015 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 USD 150000000 Floating Rate Secured Senior Notes due January 2017 (the Notes) Sedol: B907L88 ISIN: XS0920764825
          Series 2013-27 Issue of CZK 750000000 Floating Rate Secured Senior Notes due January 2017 (the “Notes”) Sedol: BC9LND1 ISIN: XS0950406750
          Series 2013-26 Issue of EUR 75000000 Floating Rate Secured Senior Notes due June 2017 (the “Notes”) Sedol: BC9S495 ISIN: XS0950405273
          Series 2013-25 Issue of EUR 75000000 Floating Rate Secured Senior Notes due May 2017 (the “Notes”) Sedol: BC9S622 ISIN: XS0950410190
      € 5,000,000,000 EURO-COMMERCIAL PAPER AND CERTIFICATE OF DEPOSIT PROGRAMME         0  
Close  €1,000,000,000 Euro Medium Term Note Programme 3 1 1
Close  GLOBAL SWITCH HOLDINGS LIMITED 3 1
          Series 1 Issue of GBP 350000000 4.375 per cent Guaranteed Notes due 2022 Sedol: BH4TZ84 ISIN: XS1003373476
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