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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
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
 Expand  AIMCO CLO, SERIES 2005-A 1 2
 Expand  AIMCO CLO, SERIES 2005-A & AIMCO CLO, SERIES 2005-A CORP. 0 5
 Expand  AIMCO CLO, SERIES 2006-A 1 6
 Expand  AIMCO CLO, SERIES 2014-A 0 3
 Expand  AIMCO CLO, SERIES 2014-A & AIMCO CLO, Series 2014-A LLC 0 6
 Expand  AIR DUKE 1 FUNDING LIMITED 1 1
 Expand  AIRCRAFT LEASE SECURITISATION II LIMITED 1 1
 Expand  AIRCRAFT LEASE SECURITISATION LIMITED 2 1
 Expand  AIRLIE CLO 2006-I LTD. 1 1
 Expand  AIRLIE CLO 2006-II LTD. 1 7
 Expand  AIRSPEED LIMITED 1 3
 Expand  AJAX TWO LIMITED 0 7
 Expand  AJECORP B.V. 2 1
 Expand  AK BARS LUXEMBOURG S.A. 1 1
Close  AK BARS Luxembourg S.A. - U.S.$1,500,000,000 Programme for the Issuance of Loan Participation Notes 9 1 1
Close  AK BARS LUXEMBOURG S.A. 9 1
          Series 5 Issue of USD 500000000 8.75 per cent Loan Participation Notes due 2015 Sedol: B8XXXG8 ISIN: XS0855334289
 Expand  AK FINANSAL KIRALAMA A.S. 1 1
 Expand  AKBANK T.A.S. 1 1
 Expand  AKTIESELSKABET ARBEJDERNES LANDSBANK 1 1
 Expand  ALBA 2005-1 PLC 1 10
 Expand  ALBA 2006 - 2 PLC 1 13
 Expand  ALBA 2006-1 PLC 1 9
 Expand  ALBA 2007-1 PLC 1 12
 Expand  ALBA 2013-1 PLC 1 1
 Expand  ALBA 4 SPV S.R.L. 0 2
 Expand  ALBA 5 SPV S.R.L. 1 1
 Expand  ALBAIN BIDCO NORWAY AS 0 1
 Expand  ALBEA BEAUTY HOLDINGS S.A. 0 2
 Expand  ALBION NO.2 PLC 1 1
 Expand  ALBION RESIDENTIAL LIMITED 0 1

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Siobhan Lynch

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

Eva Lynskey

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