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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
Close  Programme for the Issuance of Warrants and Certificates 4 1 1
Close  NORDEA BANK AB (PUBL) 4 1
          Issue of 500,000 Certificates Sedol: BDRKN37 ISIN: SE0009158744
Close  Programme for the Issue of Limited Recourse Obligations 0 1 1
Close  TITANIUM SECURED OBLIGATIONS DAC 1
          Series 2016-01 USD 100000000 Senior Collateralised Floating Rate Notes due 10 March 2022 Sedol: BYZN807 ISIN: XS1538887792
Close  Programme for the issue of Notes and other Secured Obligations 1 1 0
Close  SULIS FINANCE COMPANY LIMITED 1 0
Close  Programme for the issue of Structured Notes and Certificates for an aggregate maximum issue amount of EUR 20,000,000,000 58 1 27
Close  HSBC FRANCE 58 27
          Issue of EUR 50000000 Varicap Notes due March 2029 - GEM Sedol: BL0RPL3 ISIN: FR0011789684
          Issue of EUR30000000 "Steepener" Notes due April 2029 - GEM Sedol: BLDYS01 ISIN: FR0011805092
          Issue of EUR 30,000,000 Callable Steepner Notes due August 2044 - GEM Sedol: BQJZTZ5 ISIN: FR0012086023
          Issue of EUR 100,000,000 Collared CMS Linked Notes due August 2029 - GEM Sedol: BQJZQD2 ISIN: FR0012099554
          Issue of EUR 30000000 Callable Steepener Notes due September 2044 - GEM Sedol: BQY73G5 ISIN: FR0012156511
          Issue of EUR 51,500,000 Fixed Rate to Variable Coupon Amount Index-linked Notes due September 2029 - GEM Sedol: BR4SX76 ISIN: FR0012170728
          Issue of EUR 10000000 Callable Steepener Notes due September 2044 - GEM Sedol: BRS60J7 ISIN: FR0012207447
          Issue of EUR 50,000,000 Dual Range Accrual Notes due November 2029 - GEM Sedol: BSHZ0X6 ISIN: FR0012267052
          Issue of EUR 50,000,000 Variable Coupon Automatic Early Redemption Index Linked Certificates due October 2017 linked to the EURO STOXX 50 - GEM Sedol: BSKRKB7 ISIN: FR0012241677
          Issue of EUR 35,000,000 Variable Coupon Amount Index-linked Notes due October 2029 - GEM Sedol: BSKRKD9 ISIN: FR0012245983
          Issue of EUR 80,000,000 Duel Range Accrual Notes due 17 November 2029 - GEM Sedol: BSP5SK1 ISIN: FR0012300747
          Issue of EUR 6,000,000 Variable Coupon Index linked Certificates due Deecmber 2022 linked to the STOXX Global Select Dividend 100 Index - GEM Sedol: BTGD1N5 ISIN: FR0012364735
          Issue of EUR 10,000,000 Fixed Rate to Variable Coupon Amount Partial Early Redemption Equity and Index Linked Notes due December 2020 linked to a basket of Securities and to an Index - GEM Sedol: BTGD1P7 ISIN: FR0012366813
          Issue of EUR 5,000,000 Automatic Early Redemption Index Linked Certificates due January 2020 linked to STOXX GLOBAL SELECT DIVIDEND 100 - GEM Sedol: BVFNTX6 ISIN: FR0012444859
          Issue of EUR 45,000,000 Automatic Early Redemption Index Linked Notes due April 2023 linked to EURO STOXX 50 Index - GEM Sedol: BWFF1C2 ISIN: FR0012349181
          Issue of EUR 60,000,000 Variable Coupon Automatic Early Redemption Index Linked Certificates due May 25th, 2018 linked to EUROSTOXX 50 Index - GEM Sedol: BYJQV92 ISIN: FR0012739522
          Issue of EUR 50 000 000 Variable Coupon Amount Index Linked Certificates due 04 June 2025 linked to EUROSTOXX 50 Index - GEM Sedol: BYZRZL9 ISIN: FR0012758217
          Issue of EUR 51,000,000 Fixed Rate to Variable Coupon Amount Index-linked Notes due 24 June 2030 - GEM Sedol: BYRY4P5 ISIN: FR0012790251
          Issue of USD 5,000,000 Equity Linked Certificates due 05 June 2018 linked to Basket of Securities - GEM Sedol: BYX2099 ISIN: FR0012767309
          Issue of EUR 8000000 Index Linked Certificates due November 20, 2023 linked to STOXX Europe Low Beta High Div 50 Price - GEM Sedol: BDB6J55 ISIN: FR0013051000
          Issue of USD 5000000 Index Linked Certificates due November 2018 linked to HANG SENG INDEX due November 26, 2018 - GEM Sedol: BYWKCS7 ISIN: FR0013060175
          Issue of EUR 7000000 Index Linked Certificates due November 2020 linked to a Basket of Indices due November 27, 2020 - GEM Sedol: BZ1JWY8 ISIN: FR0013062767
          Issue of EUR 7000000 Index Linked Certificates due November 27, 2020 linked to a Basket of Indices - GEM Sedol: BZ1K5V9 ISIN: FR0013062783
          Issue of USD 5000000 Fixed Rate Equity Linked Notes due 02nd February 2017 linked to ordinary shares of PALO ALTO NETWORKS IC - GEM Sedol: BZ56513 ISIN: FR0013102852
          Issue of EUR 50,000,000 Variable Coupon Index-Linked Notes due 04 February 2026 linked to the EURO STOXX 50 Index - GEM Sedol: BD5JYG6 ISIN: FR0013090636
          Issue of EUR 10000000 Callable Reverse Convertible Equity Linked Certificates due 29th August 2017 linked to ordinary shares of ANHEUSER-BUSCH INBEV NV - GEM Sedol: BZB32Z1 ISIN: FR0013127891
          Issue of EUR 12,000,000 Fixed Rate Reverse Convertible Equity Linked Notes due 08 June 2017 linked to ordinary shares of ENGIE - GEM Sedol: BDHBG42 ISIN: FR0013179546
Close  Programme No.2 for the Issuance of Loan Participation Notes 23 1 5
Close  VTB CAPITAL S.A. 23 5
          Series 10 Issue of US 1000000000 6.551 per cent Loan Participation notes due 2020 Sedol: B4JPCN0 ISIN: XS0548633659
          Series 12 Issue of USD 750000000 6.315 per cent Loan Participation Notes due 2018 Sedol: B42X844 ISIN: XS0592794597
          Series 15 Issue of USD 1500000000 6.0 per cent. Loan Participation Notes due 12 April 2017 Sedol: B7F1CY4 ISIN: XS0772509484
          Series 21 US$1,500,000,000 6.95 per cent. Loan Participation Notes due 2017 Sedol: B8TS4V9 ISIN: XS0842078536
          Series 23 AU$500,000,000 7.50 per cent. Loan Participation Notes due 2017 Sedol: B94FB99 ISIN: XS0863569298
Close  Prometheus Capital PLC - Multi Issuer Secured Medium Term Note Programme 5 1 2
Close  PROMETHEUS CAPITAL PLC 5 2
          Series 2007-1 Series2007-1Eur25000000 Class2007-1EC FX-Linked Limited Recourse Secured Floating Rate Notes due 2017 Sedol: B234068 ISIN: XS0307772987
          Series 2007-1 Series2007-1Eur73500000 Class2007-1EE FX-Linked Limited Recourse Secured Floating Rate Notes due 2017 Sedol: B2340B3 ISIN: XS0307773365
 Expand  PROMONTORIA MCS SAS 0 2
 Expand  PROSEGUR COMPANIA DE SEGURIDAD, S.A. 0 1
 Expand  PROSPECT PARK CDO LTD 1 4
 Expand  PROSPERO CLO II B.V. 1 2
 Expand  PROSPERO CLO II B.V. & Prospero CLO II, Inc. 0 8
 Expand  PROVIDE BLUE 2005-2 PLC 1 5
 Expand  PTC (SSI) LIMITED 0 1
 Expand  PUBLIC POWER CORPORATION FINANCE PLC 0 2
 Expand  PULS CDO 2007-1 LIMITED 1 8
 Expand  PUNCH TAVERNS FINANCE B LIMITED 2 2
 Expand  PUNCH TAVERNS FINANCE PLC 2 5
 Expand  PUTNAM STRUCTURED PRODUCT CDO 2001-1 LTD 0 7
 Expand  Putnam Structured Product CDO 2002-1 Limited 0 13
 Expand  PUTNAM STRUCTURED PRODUCT FUNDING 2003-1 LTD 1 5
 Expand  PYXIS ABS CDO 2007-1 LTD. 1 2
 Expand  PYXIS ABS CDO 2007-1 LTD. & PYXIS ABS CDO 2007-1 LLC 0 7
 Expand  PZU FINANCE AB (PUBL) 2 1
 Expand  QBE CAPITAL FUNDING II L.P. 1 1
 Expand  QGOG CONSTELLATION S.A. 0 1
 Expand  QIIB SUKUK FUNDING LIMITED 1 1
 Expand  QUARZO CQS S.R.L. 0 1
 Expand  QUARZO S.R.L. 6 2
 Expand  QUEEN STREET CLO I B.V. 1 12
 Expand  QUEEN STREET CLO II B.V 1 8

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