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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
 Expand  ADAGIO CLO I BV 0 13
 Expand  ADAGIO II CLO PLC 1 16
 Expand  ADAGIO III CLO PLC 1 16
 Expand  ADAMS MILL CLO LTD. 0 4
 Expand  ADAMS MILL CLO LTD. & Adams Mill CLO LLC 0 8
 Expand  ADAMS SQUARE FUNDING II, LTD. 1 6
 Expand  ADAMS SQUARE FUNDING II, LTD. & ADAMS SQUARE FUNDING II, CORP. 0 3
 Expand  ADIRONDACK 2005-1 LTD. 0 5
 Expand  ADIRONDACK PARK CLO LTD 0 2
 Expand  ADIRONDACK PARK CLO LTD & ADIRONDACK PARK CLO CORP 0 4
 Expand  ADRIA BIDCO B.V. 0 1
 Expand  ADRIANA INFRASTRUCTURE CLO 2008-1 B.V. 1 3
 Expand  ADRIATICO FINANCE RMBS S.R.L. 5 3
 Expand  ADRIATICO FINANCE SME S.R.L. 0 2
      AEGON GLOBAL INSTITUTIONAL MARKETS PLC - Euro 3,000,000,000 Secured Euro Medium Term Note Programme         0  
 Expand  AERCAP GLOBAL AVIATION TRUST 0 26
 Expand  AERCAP IRELAND CAPITAL LIMITED & AerCap Global Aviation Trust 0 3
 Expand  AERCO LIMITED 1 5
 Expand  AEROINVEST TRUST 1 2
 Expand  AEROPUERTOS DOMINICANOS SIGLO XXI, S.A. 0 1
 Expand  AES EL SALVADOR TRUST II 0 1
 Expand  AFRICAN MINERALS LIMITED 0 1
 Expand  AGGREGATOR OF LOANS BACKED BY ASSETS (A.L.B.A.) 2011-RP1 PLC 0 6
 Expand  AGGREGATOR OF LOANS BACKED BY ASSETS (A.L.B.A.) 2012-1 PLC 1 4
 Expand  AGORAZO PLC 1 2
 Expand  AGRI SECURITIES S.R.L 1 2
 Expand  AGROKOR D.D. 2 3
 Expand  AHB TIER 1 SUKUK LIMITED 1 1
 Expand  AHML FINANCE LIMITED 1 1
Close  AIB MORTGAGE BANK - €20,000,000,000 Mortgage Covered Securities Programme 48 1 13
Close  AIB MORTGAGE BANK 47 13
          4 Series 4 4.875per cent Mortgage Covered Securities due 29 June 2017 Sedol: B1Z8BF7 ISIN: XS0308936037
          Series 10 Floating Rate Mortgage Covered Securities due 10 December 2016 Sedol: B502KP5 ISIN: XS0471546183
          Series 11 Floating Rate Covered Securities due 3 February 2018 Sedol: B639243 ISIN: XS0483912068
          Series 12 Issue of EUR 10000000 Fixed Rate MOrtgage Covered Securities due 12 February 2030 Sedol: B6278F1 ISIN: XS0486207870
          Series 13 Issue of EUR 10000000 Fixed Rate Mortgage Covered Securities due 1 March 2030 Sedol: B62S081 ISIN: XS0489775535
          Series 14 Issue of EUR 5000000 Fixed Rate Mortgage Covered Securities due 28 April 2028 Sedol: B3YD522 ISIN: XS0504676510
          Series 22 Issue of EUR 500000000 3.125 per cent. Mortgage Covered Securities due 4 December 2015 Sedol: B90ZV37 ISIN: XS0861589819
          Series 23 Issue of EUR 400000000 Floating Rate Mortgage Covered Securities due 13 December 2017 Sedol: B8WQXX5 ISIN: XS0866317760
          Series 24 Issue of EUR 500000000 2.625 per cent. Mortgage Covered Securities due 29 July 2016 Sedol: B9305D7 ISIN: XS0880288211
          Series 25 Issue of €500000000 3.125 per cent Mortgage Covered Securities due 10 September 2018 Sedol: BCRX1B3 ISIN: XS0969616779
          Series 26 Issue of EUR500000000 2.25 per cent Mortgage Covered Securities due 26 March 2021 Sedol: BKX5636 ISIN: XS1048644907
          Series 27 Issue of EUR 650000000 Floating Rate Mortgage Covered Securities due 15 September 2021 Sedol: BQV0VG3 ISIN: XS1110511356
          Series 28 Issue of EUR 500000000 Floating Rate Mortgage Covered Securities due 15 March 2019 Sedol: BQV0VH4 ISIN: XS1110511273

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie