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Close  €15,000,000,000 EURO-COMMERCIAL PAPER PROGRAMME 20 1 1
Close  SANTANDER COMMERCIAL PAPER S.A. UNIPERSONAL 20 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 75 1 20
Close  NIMROD CAPITAL P.L.C 75 20
          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 due 2015 Sedol: B1GCST1 ISIN: XS0271611542
          2006-4 Series 2006-4 Floating Rate Secured Senior Notes due November 2015 Sedol: B1HN2C4 ISIN: XS0274273241
          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 75 1 20
Close  EPERON FINANCE P.L.C 75 20
          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 2015 Sedol: B1GCSW4 ISIN: XS0271591504
          2006-4 Series 2006-4 Floating Rate Secured Senior Notes due November 2015 Sedol: B1HN268 ISIN: XS0274274561
          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  BABSON CLO LTD. 2014-III 0 4
 Expand  BABSON CLO LTD. 2014-III & BABSON CLO 2014-III, LLC 0 7
 Expand  INEOS GRANGEMOUTH PLC 1 1
Close  "Custom Markets" Structured Issuance Programme 3 1 1
Close  CUSTOM MARKETS SECURITIES PLC 3 1
          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 52 5 15
Close  NOVUS CAPITAL LUXEMBOURG S.A. 5 0
Close  HONU FINANCE LIMITED 4 0
Close  WAIPIO FINANCE LIMITED 4 0
Close  NOVUS CAPITAL PLC 36 15
          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 2012-33 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 187,000,000 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  LANI FINANCE LIMITED 3 0
Close  "Takumi" Multi Issuer Limited Recourse Secured Note Programme 12 4 0
Close  TAKUMI I LIMITED 3 0
Close  TAKUMI II LTD 3 0
Close  TAKUMI III LIMITED 3 0
Close  TAKUMI CAPITAL LIMITED 3 0
Close  $10,000,000,000 GLOBAL COLLATERALISED MEDIUM TERM NOTES 25 1 5
Close  BARCLAYS BANK PLC 25 5
          Series 11492 Class B Issue of JPY 2000000000 Notes due 8 January 2016 Sedol: B89VC36 ISIN: XS0869345230
          Series 11492 Issue of JPY 5,700,000,000 Class CV Fixed Rate Notes due March 2015 Sedol: BVFNLS5 ISIN: XS1168970678
          Series 11492 Issue of EUR 50,000,000 Class CE Floating Rate Notes due 28 September 2015 Sedol: BVG3195 ISIN: XS1135362173
          Series 11492 Class CX Issue of JPY 37,000,000,000 Class CX Fixed Rate Notes Due January 2016 Sedol: BV0LB06 ISIN: XS1173819860
          Series 11492 Issue of JPY 10000000000 Class DG Fixed Rate Notes due 26 February 2016 Sedol: BW4Q7N9 ISIN: XS1196705195
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 54 1 2
Close  NEW YORK LIFE GLOBAL FUNDING 54 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 442 3 439
Close  MORGAN STANLEY 93 83
          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 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
          Series 8365 EUR 2877000 Equity Linked Notes due 2021 - GEM Sedol: BQWJM77 ISIN: XS1108842813
          Series 8345 Issue of EUR 500000 Equity linked Notes due 30 August 2019 - GEM Sedol: BR30704 ISIN: XS1105391343
          Seies 8257 Issue of EUR 1057000 Equity Linked Notes due 2016 - GEM Sedol: BRCJCX0 ISIN: XS1084812269
          Series 8225 Issue of USD 500000 Equity Linked Notes due 10 July 2024 - GEM Sedol: BRCJDG0 ISIN: XS1078111504
          Series K0010 Issue of USD 50000000 Zero Callable Notes due 2044 - GEM Sedol: BRJ31L6 ISIN: XS1116945590
          Series 8438 Issue of EUR 16,000,000 Fixed Rate Callable Notes due 2044 - GEM Sedol: BRK9C65 ISIN: XS1121198680
          Series 8406 Issue of USD 2,000,000 Equity Linked Notes - GEM Sedol: BRK9C76 ISIN: XS0956286487
          Series 8407 Issue of USD 1,000,000 Equity Linked Notes due 13 October 2020 - GEM Sedol: BRK9C87 ISIN: XS0956286560
          Series 8412 Issue of USD 3,000,000 Equity Linked Notes due 14 October 2020 - GEM Sedol: BRKD289 ISIN: XS0956286727
          Series 8416 Issue of USD 3000000 Equity Linked Notes due 15 October 2020 - GEM Sedol: BRKDXB9 ISIN: XS0956287295
          Series 8436 Issue of USD 2,000,000 Equity Linked Notes due 19 October 2020 - GEM Sedol: BRS5XP1 ISIN: XS0956288343
          Series 8437 Issue of USD 2,000,000 Equity Linked Notes Due October 19 2020 - GEM Sedol: BRS5XQ2 ISIN: XS0956288426
          Series 8435 Issue of USD 4,000,000 Equity Linked Notes due 19 October 2020 - GEM Sedol: BRS5XR3 ISIN: XS0956288269
          Series 8449 Issue of USD 2,000,000 Equity Linked Notes due 23 October 2020 - GEM Sedol: BRYG455 ISIN: XS0956289150
          Series k0011 Issue of USD 100,000,000 Zero Callable Notes due 4 November 2044 - GEM Sedol: BSJCDM5 ISIN: XS1129674948
          Series 8196 Issue of EUR 811,000 Equity Linked Notes due 07 November 2016 - GEM Sedol: BSKRVV4 ISIN: XS1131309202
          Series 8486 Issue of EUR 10,000,000 Fixed-Floating Rate Due 21 November 2034 - GEM Sedol: BSS7HG3 ISIN: XS1137550676
          SERIES 8366 Issue of EUR500,000 Equity Linked Notes due 2021 - GEM Sedol: BSVYM44 ISIN: XS1108844512
          Series 8504 Issue of EUR 10,000,000 Notes due 28 November 2029 - GEM Sedol: BT6SRT8 ISIN: XS1140941706
          Series 8512 issue of EUR 500,000 Equity linked Notes due 01 December 2026 - GEM Sedol: BT6STT2 ISIN: XS0956293939
          Series 8546 Issue of USD 2,500,000 Equity-Linked Notes due 21 December 2020 - GEM Sedol: BTLWX97 ISIN: XS1138822983
          Series 8545 Issue of USD 2,500,000 Equity-Linked Notes due 21st December 2020 - GEM Sedol: BTLWXB9 ISIN: XS1138822710
          Series 8548 Issue of USD 3,000,000 Equity Linked Notes due 23 December 2020 - GEM Sedol: BTN2276 ISIN: XS1138823106
          Series 8556 Issue of USD 1,000,000 Equity Linked Notes due 12 January 2021 - GEM Sedol: BVCXB77 ISIN: XS1138824252
          Series K0017 Issue of AUD 5,000,000 Zero Coupon Notes due 2035 - GEM Sedol: BVL8DS8 ISIN: XS1158163144
          Series K0018 Issue of AUD 30,000,000 Zero Coupon Notes due 2035 - GEM Sedol: BV9FS64 ISIN: XS1158162849
          Series K0022 Issue of USD 50,000,000 Zero Callable Notes due 2045 - GEM Sedol: BVDQ0N4 ISIN: XS1158162419
          Series 8221 Issue of EUR 575,000 Equity Linked Notes due 08 August 2024 - GEM Sedol: BP3S232 ISIN: XS1077030390
          Series 8235 Issue of EUR 632000 Equity Linked Notes due 26 June 2019 - GEM Sedol: BVZ6SV6 ISIN: XS1081505999
Close  MORGAN STANLEY & CO. INTERNATIONAL PLC 14 10
          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
          Series 8355 Issue of EUR 2,000,000 Equity Linked Notes - GEM Sedol: BR306Y1 ISIN: XS1107703834
          Series CDP 2014-2 EUR 4000000 Credit-Linked Notes linked to Kingdom of Spain due 2029 - GEM Sedol: BTDCMB0 ISIN: XS1141110749
          Series 8578 Issue of EUR 8000000 Equity Linked Notes due 20 February 2023 - GEM Sedol: BVYVC21 ISIN: XS1138825739
Close  MORGAN STANLEY B.V. 335 346
          Series 8396 Issue of USD 4114000 Equity Linked Notes due 2017 - GEM Sedol: BR4SWP7 ISIN: XS1112282055
          Series 8357 Issue of USD 1775000 Commodity linked Notes due 2015 - GEM Sedol: BQWJM66 ISIN: XS1108604809
          Series 8375 Issue of USD 4,200,000 Equity Linked Notes due 2015 - GEM Sedol: BQXKRS5 ISIN: XS1111718075
          Series 8306 Issue of GBP 2,506,000 Equity Linked Notes Due 2019 - GEM Sedol: BQXWWT7 ISIN: XS1097949967
          Series 8353 Issue of GBP 980,000 Equity Linked Notes due 2019 - GEM Sedol: BQXWWR5 ISIN: XS1107431063
          Series 8307 Issue of USD 724,000 Equity Linked Notes due 2019 - GEM Sedol: BQXWWS6 ISIN: XS1097949611
          Series 8296 Issue of GBP 750000 Equity Linked Notes due 2020 - GEM Sedol: BQZJ445 ISIN: XS1092529137
          Series 8300 Issue of USD 600000 Equity Linked Notes due 2020 - GEM Sedol: BQZJ456 ISIN: XS1095085780
          Series 8313 Issue of USD 1000000 Equity Linked Notes due August 2020 - GEM Sedol: BQZJ478 ISIN: XS1097948720
          Series 8280 Issue of GBP 750000 Equity Linked Notes due 12 August 2020 - GEM Sedol: BQZJ489 ISIN: XS1092243085
          Series 8439 Issue of USD 1,460,000 Equity Linked Notes due 07 October 2018 - GEM Sedol: BSFWH94 ISIN: XS1121233776
          Series 8440 Issue of EUR 15700000 Equity Linked Notes due 07 November 2018 - GEM Sedol: BSFWHB6 ISIN: XS1121233347
          Series 8461 Issue of USD 7000000 Equity Linked Notes due 2017 - GEM Sedol: BRJZVC3 ISIN: XS0956289820
          Series 8459 Issue of USD 6000000 Fixed Rate Notes due 2019 - GEM Sedol: BSBN1Z5 ISIN: XS1125544160
          Series 8465 Issue of GBP 3500000 Floating Rate Notes due 2019 - GEM Sedol: BRTM4F8 ISIN: XS1124488963
          Series 8394 Issue of EUR 570,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH27 ISIN: XS0956285919
          Series 8387 Issue of GBP 2,247,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH49 ISIN: XS1113713777
          Series 8391 Issue of USD 593,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH50 ISIN: XS1113714072
          Series 8389 Issue of GBP 2,310,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH72 ISIN: XS1113713421
          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 8283 Issue of USD 1089000 Equity Linked Notes due 2019 - GEM Sedol: BQSBX07 ISIN: XS1092479283
          Series 8352 Issue of USD 5276000 Equity Linked Notes due 2017 - GEM Sedol: BQV0VF2 ISIN: XS1107062199
          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 8284 Issue of EUR 381000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQR5 ISIN: XS1092479366
          Series 8348 Issue of USD 1,300,000 Equity Linked Notes due 2015 - GEM Sedol: BQR9NV3 ISIN: XS1106923748
          Series 8346 Issue of USD 4550000 Equity Linked Notes due 2015 - GEM Sedol: BQQ2MD8 ISIN: XS1105268491
          Series 8324 Issue of USD 2545000 Equity Linked Notes due 2017 - GEM Sedol: BQN29C9 ISIN: XS1102116602
          Series 8327 Issue of USD 1550000 Equity Linked Notes due 2018 - GEM Sedol: BQQP992 ISIN: XS1102919815
          Series 8325 Issue of USD 1,200,000 Equity Linked Notes due 2017 - GEM Sedol: BQJZTX3 ISIN: XS1102224679
          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 8137 Issue of GBP 1966000 Equity Linked Noes due 2019 - GEM Sedol: BNCBLS6 ISIN: XS1063825068
          Series 8148 Issue of EUR 893000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLF3 ISIN: XS1063827601
          Series 8143 Issue of USD 1968000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLM0 ISIN: XS1063827437
          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 8222 Issue of USD 2600000 Equity Linked due 2016 - GEM Sedol: BNCBLD1 ISIN: XS1077083597
          Series 8144 Issue of GBP 1507000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLH5 ISIN: XS1063693300
          Series 8139 Issue of USD 824000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLC0 ISIN: XS1063826033
          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 8136 Issue of GBP 2106000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLN1 ISIN: XS1063828591
          Series 8138 Issue of GBP 1292000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLQ4 ISIN: XS1063825811
          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 7947 Issue of USD 2000000 Equity Linked Notes due 21 December 2015 - GEM Sedol: BHC8RN2 ISIN: XS1006481482
          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 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 7968 Issue of USD 2360000 FX Linked Notes due 18 January 2016 - GEM Sedol: BJ4XCH8 ISIN: XS1015434712
          Series 7953 Issue of EUR 3000000 FX linked Notes due 15 January 2016 - GEM Sedol: BJ3V9H2 ISIN: XS1011139141
          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 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 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 7565 Issue of GBP 621000 Equity Linked Noted due June 2018 - GEM Sedol: BJMYZJ6 ISIN: XS0926109850
          Series 7566 Issue of USD 1089000 Equity Linked Notes due June 2018 - GEM Sedol: BJMYZH4 ISIN: XS0926110353
          Series 7560 Issue of USD 775000 Equity linked Notes due June 2018 - GEM Sedol: BJGZY98 ISIN: XS0926109009
          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 8005 Issue of EUR 2000000 Equity Linked Notes due February 2017 - GEM Sedol: BJT3CD9 ISIN: XS1029232789
          Series W1206 Issue of EUR 1050000 Equity linked Certificates due January 2018 - GEM Sedol: BJT0V22 ISIN: XS1023723106
          Series 7986 Issue of GBP 7500000 Equity Linked Notes due February 2018 - GEM Sedol: BJTNFS5 ISIN: XS1027954079
          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 8157 Issue of USD 6000000 Equity Linked due 2015 - GEM Sedol: BMH4L50 ISIN: XS1065460534
          Series 8214 Issue of USD 1500000 Equity Linked Notes due 2015 - GEM Sedol: BN7Q272 ISIN: XS1074975951
          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 8117 Issue of USD 2000000 Equity Linked Notes due 2015 - GEM Sedol: BLRLQC6 ISIN: XS1056723064
          Series 8061 Issue of USD 2148000 Equity Linked due 2017 - GEM Sedol: BKM42X6 ISIN: XS1041934396
          Series W1191 Issue of 4000 Equity Linked Certificates due 31 July 2015 - GEM Sedol: BCW3NH8 ISIN: XS0955885818
          Series 7720 Issue of USD 790000 Equity Linked Notes due 02 August 2016 - GEM Sedol: BCW3NB2 ISIN: XS0956045016
          Series 7721 Issue of USD 2333000 Equity Linked Notes due 08 August 2013 - GEM Sedol: BCZQB92 ISIN: XS0956201247
          Series 7801 Issue of USD 1000000 Commodity linked Notes due 26 September 2016 - GEM Sedol: BF8H6C1 ISIN: XS0972828387
          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 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 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 7819 Issue of GBP 1150000 Equity-Linked Notes due 07 October 2019 - GEM Sedol: BF4B906 ISIN: XS0975413294
          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 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 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 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 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 7612 Issue of GBP 951000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6Q6 ISIN: XS0939545058
          Series 7606 Issue of USD 377000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6P5 ISIN: XS0939544325
          Series 7900 Issue of EUR 1000000 Equity linked Notes due 22 November 2021 - GEM Sedol: BGP6C86 ISIN: XS0993002483
          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 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 7838 Issue of GBP 1739000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BG6L5S1 ISIN: XS0979449385
          Series 7817 Issue of EUR 1352000 Equity linked Notes due 15 November 2018 - GEM Sedol: BGM0T80 ISIN: XS0974643081
          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 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 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 7911 Issue of USD 2455000 Equity linked Notes due December 2018 - GEM Sedol: BH5M5D7 ISIN: XS0995675542
          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 7861 Equity Linked Notes due 8 November 2021 Sedol: BG5GSZ5 ISIN: XS0984222348
          Series 8050 Issue of GBP1372000 Equity Linked Notes due 2019 - GEM Sedol: BLP5H49 ISIN: XS1041752442
          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 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 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 7700 Issue of USD 820000 Equity Linked Notes due 30 August 2018 - GEM Sedol: BDC7SJ4 ISIN: XS0955706154
          Series 7756 Issue of USD 1555000 Equity Linked Notes due 23 August 2016 - GEM Sedol: BD5P1F2 ISIN: XS0965046674
          Series 7697 USD 5113000 Equity Linked Notes due 2019 - GEM Sedol: BD3D0K6 ISIN: XS0955612170
          Series 7742 Issue of USD 777000 Equity Linked Notes due 16 August 2018 - GEM Sedol: BD1NM68 ISIN: XS0963225858
          Series 7748 Issue of USD 679000 Equity Linked Notes due 13 September 2018 - GEM Sedol: BDX8W83 ISIN: XS0963904759
          Series 7743 Issue of USD 944000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8C27 ISIN: XS0963903942
          Series 7749 Issue of USD 301000 Equity Linked Notes due 13 September 2018 - GEM Sedol: BDX8C16 ISIN: XS0963904833
          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 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 7747 Issue of GBP 509000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WG1 ISIN: XS0963904593
          Series 7746 Issue of GBP 566000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WX8 ISIN: XS0963904320
          Series 7745 Issue of USD 726000 Equity-linked Notes due 13 September 2018 - GEM Sedol: BDX8WD8 ISIN: XS0963904163
          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 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 8055 Issue of EUR559000 Equity Linked Notes due 2019 - GEM Sedol: BLP5HX8 ISIN: XS1041752103
          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 8046 Issue of USD983000 Equity Linked Notes due 2019 - GEM Sedol: BLLJ1R6 ISIN: XS1041752798
          Series 8040 Issue of EUR1350000 Equity Linked Notes due 2018 - GEM Sedol: BLG37Q4 ISIN: XS1041148062
          Series 8520 Issue of USD 10,000,000 Equity Linked Notes due 09 December 2019 - GEM Sedol: BTDCX84 ISIN: XS0956294580
          Series 8442 Issue of JPY 102,680,000 Equity Linked Notes Due 05 December 2019 - GEM Sedol: BTDCX95 ISIN: XS0956288772
          Series 8503 Issue of EUR 420000 Equity Linked Notes due 2019 - GEM Sedol: BTGCZC9 ISIN: XS0956293426
          Series 8552 Issue of USD 823,000 Equity Linked Notes due 2019 - GEM Sedol: BTPJDT4 ISIN: XS1161412991
          Series 8547 Issue of GBP 2,000,000 Equity Linked notes due 2019 - GEM Sedol: BTN2265 ISIN: XS1138823015
          Series 8303 Issue of GBP 8,000,000 Equity-Linked Notes due 2018 - GEM Sedol: BV0M8W0 ISIN: XS1096741928
          Series EU168 Issue of GBP 1,261,301 Preference Share- Linked Notes due 23 November 2020 Linked to Sienna Finance UK Limited Prefrence Shares Sedol: BQSTMS2 ISIN: GB00BQSTMS29
          Series 8418 Issue of USD 2,091,000 Equity Linked Notes due 29 November 2019 - GEM Sedol: BT6STN6 ISIN: XS0956288699
          Series 8498 Issue of USD 1440000 Equity Linked Notes due 2019 - GEM Sedol: BTGCZB8 ISIN: XS0956292709
          Series 8427 Issue of USD 1,135,000 Equity linked Notes due 29 November 2019 - GEM Sedol: BT6STP8 ISIN: XS0956287378
          Series 8426 Issue of USD 858,000 Equity linked Notes due 29 november 2019 - GEM Sedol: BT6STQ9 ISIN: XS0956287451
          Series 8423 Issue of USD 1,882,000 Equity Linked Notes due 29 November 2019 - GEM Sedol: BT6SRW1 ISIN: XS0956287618
          Series 8421 Issue of GBP 3,214,000 Equity Linked Notes due 29 November 2019 - GEM Sedol: BT6SRX2 ISIN: XS0956287881
          Series 8420 Issue of GBP 2,353,000 Equity Linked Notes due 29 November 2019 - GEM Sedol: BT6SRY3 ISIN: XS0956287964
          Series 8419 Issue of GBP 1,912,000 Equity Linked Notes due 29 november 2019 - GEM Sedol: BT6STM5 ISIN: XS0956288186
          Series D2009 Issue of 25,000 Share Securities (Certificates) linked to Transparent Value Small Cap 30 Index - GEM Sedol: BSNLZ22 ISIN: XS1139595760
          Series 7719 Issue of USD 3315000 Equity Linked Notes due 01 August 2016 - GEM Sedol: BCFFTB7 ISIN: XS0955858765
          Series 7710 Issue of USD 2554000 Equity Linked Notes due 26 July 2016 - GEM Sedol: BCLY5T8 ISIN: XS0954817796
          Series 7630 Issue of EUR 1000000 Equity linked Notes due 16 July 2018 - GEM Sedol: BCBVKB6 ISIN: FI4000065628
          Series 7607 Issue of GBP 1540000 Equity-linked Notes due 05 July 2018 - GEM Sedol: BC9S6R7 ISIN: XS0939544598
          Series 7665 Issue of USD 2036100 Notes linked to Sienna Finance UK Limited Preference Shares - GEM Sedol: BBQ3894 ISIN: XS0948401129
          Series 7800 Issue of EUR 2500000 Equity Linked Notes due 10 October 2019 - GEM Sedol: BF8H6D2 ISIN: XS0972720931
          Series 7784 Issue of USD 1000000 Equity Linked Noted due 12 September 2016 - GEM Sedol: BDV0418 ISIN: XS0969637262
          Series 7789 Issue of GBP 1550000 equity Linked Notes due 18 October 2018 - GEM Sedol: BFTWG36 ISIN: XS0970899653
          Series 7837 Issue of GBP 2770000 Equity Linked Notes due 15 November 2018 - GEM Sedol: BG6L5R0 ISIN: XS0979449203
          Series 8261 Issue of USD 8851000 Equity Linked Notes due 06 July 2015 - GEM Sedol: BVYJ2D6 ISIN: XS1084565586
          Series 8239 Issue of USD 8000000 Commodity linked Notes due 17 July 2015 - GEM Sedol: BVYJ1R3 ISIN: XS1083946506
          Series 8208 Issue of EUR 375000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9SD8 ISIN: XS1074586113
          Series 8255 Issue of AUD 680000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9Y85 ISIN: XS1083988508
          Series 8540 Issue of USD 1619000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVS80 ISIN: XS1138822470
          Series 8582 Issue of USD 3750000 Equity and Commodity Linked Notes due 2018 - GEM Sedol: BVVT4W2 ISIN: XS1138827271
          Series 8574 Issue of USD 1186000 Equity Linked Notes due 2020 - GEM Sedol: BVV2744 ISIN: XS1176521810
          Series 8141 Issue of USD 2145000 Equity Linked Notes due 2019 - GEM Sedol: BNCBLJ7 ISIN: XS1063826546
          Series 8224 Issue of USD2375000 Equity Linked Notes due 2015 Guaranteed by Morgan Stanley - GEM Sedol: BNFX015 ISIN: XS1077083167
          Series 8377 Issue of USD 1160000 Equity Linked Notes due 2017 - GEM Sedol: BR4SWL3 ISIN: XS1113244336
          Series 8402 Issue of USD 1595000 Equity linked Notes due 2015 - GEM Sedol: BRGCM13 ISIN: XS1115485283
          Series 8285 Issue of GBP 1442000 Equity Linked Notes due 2019 - GEM Sedol: BQSBQQ4 ISIN: XS1092479523
          Series 8319 Issue of EUR 11000000 Equity Linked Notes due 2018 - GEM Sedol: BQZJ467 ISIN: XS1098658187
          Series 8381 Issue of GBP 1,997,000 Equity Linked Notes due 2019 - GEM Sedol: BSFWH38 ISIN: XS1113713009
          Series 8390 Issue of USD 573,000 Equity Linked Notes due 31 October 2019 - GEM Sedol: BSFWH61 ISIN: XS1113713850
          Series 8462 Issue of EUR 11000000 Equity Linked Notes due 2017 - GEM Sedol: BRJZVB2 ISIN: XS0956290166
          Series 8422 Issue of USD 1,363,000 Equity Linked Notes due 29 November 2029 - GEM Sedol: BT6STR0 ISIN: XS0956287709
          SERIES 8518 Issue of GBP 1,000,000 Equity Linked Notes due 2017 - GEM Sedol: BT9Q3Q8 ISIN: XS1147474750
          Series 7887 Issue of GBP 4650000 Equity linked Notes due December 2018 - GEM Sedol: BHC88M8 ISIN: XS0990471434
          Series 7885 Issue of GBP 3568000 Equity linked Notes due December 2018 - GEM Sedol: BHC88Q2 ISIN: XS0990470899
          Series 8011 Issue of USD 1000000 Equity-Linked Notes due August 2015 - GEM Sedol: BJVDLF2 ISIN: XS1031119941
          Series 7956 Issue of USD 3515000 Equity Linked Notes due February 2019 - GEM Sedol: BJWVKT2 ISIN: XS1013677387
          Series 7998 Issue of USD 2782000 Equity Linked Notes due 2019 - GEM Sedol: BKT0442 ISIN: XS1028401435
          Series 8398 Issue of USD 3,890,000 Equity Linked Notes due 2015 - GEM Sedol: BR4SY95 ISIN: XS1113022948
          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 8378 Issue of USD 10,700,000 Floating Rate Notes due 2020 - GEM Sedol: BRF0WC9 ISIN: XS1113321001
          Series 8336 Issue of USD 2,615,000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJR3 ISIN: XS1103525223
          Series 8337 Issue of GBP 3,907,000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJS4 ISIN: XS1103525900
          Series 8338 Issue of USD 2259000 equity linked notes due 2019 - GEM Sedol: BRHYJT5 ISIN: XS1103526890
          Series 8330 Issue of GBP 3,056,000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJV7 ISIN: XS1103531031
          Series 8331 Issue of USD 928000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJW8 ISIN: XS1103531973
          Series 8332 Issue of GBP 2,433,000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJX9 ISIN: XS1103533086
          Series 8333 Issue of USD 1286000 Equity Linked Notes Due 2019 - GEM Sedol: BRHYJY0 ISIN: XS1103524259
          Series 8335 Issue of GBP 1,668,000 Equity Linked Notes due 2019 - GEM Sedol: BRHYJZ1 ISIN: XS1103524762
          Series 8397 Issue of USD 5944000 Equity Linked Notes due 2017 - GEM Sedol: BRJ3DM1 ISIN: XS1114443317
          Series 8493 Issue of GBP 1,897,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCXQ9 ISIN: XS0956292881
          Series 8497 Issue of GBP 1,652,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCXS1 ISIN: XS0956292618
          Series 8515 Issue of USD 5,300,000 Equity Linked Notes due 2020 - GEM Sedol: BTGCXT2 ISIN: XS0956294234
          Series 8430 Issue of USD 1135000 Equity Linked Notes due 2015 - GEM Sedol: BRJL6B5 ISIN: XS1120490880
          Series D2006 Issue of 200,000 Share Securities (Certificates) linked to Iguatemi Empresa de Shopping Centers SA - GEM Sedol: BRJL6F9 ISIN: XS1120989097
          Series 8527 Issue of EUR 2,000,000 Equity Linked Notes due 12 December 2024 - GEM Sedol: BTHHGB9 ISIN: XS1152859630
          Series 8501 Issue of USD 891,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCZ30 ISIN: XS0956293186
          Series 8499 Issue of USD 500,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCZ41 ISIN: XS0956292535
          Series 8502 Issue of USD 1,178,000 Equity Linked Notes due 2019 - GEM Sedol: BTFQZC2 ISIN: XS0956293004
          Series 8500 Issue of GBP 3,339,000 Equity Linked Notes due 2019 - GEM Sedol: BTGCZD0 ISIN: XS0956292964
          Series W1235 Issue of USD 1,829 Commodity Linked Certificates due 2019 (the "Certificates") - GEM Sedol: BSTLPD7 ISIN: XS1136400733
          Series 8533 Issue of USD 2,000,000 Equity and Commodity linked Notes due 2017 - GEM Sedol: BTLJXV0 ISIN: XS0956296015
          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 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 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 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 8634 Issue of USD 1800000 Equity Linked Notes due 14 March 2016 - GEM Sedol: BW4Q160 ISIN: XS1196348061
          Series 8626 Issue of USD 783000 Equity Linked Notes due 27 February 2020 - GEM Sedol: BW4Q3R5 ISIN: XS1138832511
          Series 8620 Issue of EUR 2000000 Equity Linked Notes Due 22 February 2018 - GEM Sedol: BW0DJR2 ISIN: XS1138831620
          Series 8608 Issue of EUR 6850000 Equity Linked Notes due 26 February 2018 - GEM Sedol: BW38X16 ISIN: XS1138830499
          Series 8627 Issue of USD 5000000 Equity Linked Notes due 19 February 2019 - GEM Sedol: BVYPLH1 ISIN: XS1138832438
          Series 8628 Issue of EUR 6000000 Equity Linked Notes due 19 February 2019 - GEM Sedol: BVYPLK4 ISIN: XS1138832867
          Series 8604 Issue of USD 2664000 Equity Linked Notes due 16 February 2018 - GEM Sedol: BVYJ571 ISIN: XS1138829996
          Series 8270 Issue of USD 2080000 Equity Linked Notes due 15 July 2016 - GEM Sedol: BVYJ5Z9 ISIN: XS1087984248
          Series 8266 Issue of USD 1000000 Equity Linked Notes due 11 July 2029 - GEM Sedol: BVYJ0M1 ISIN: XS1086642664
          Series 8201 Issue of USD 500000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9YK7 ISIN: XS1074591899
          Series 8205 Issue of USD 1,741,000 Equity Linked Notes due 2019 - GEM Sedol: BVY9YB8 ISIN: XS1074592194
          Series 8247 Issue of GBP 932000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9YC9 ISIN: XS1083555570
          Series 8248 Issue of USD 681000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9YL8 ISIN: XS1083555224
          Series 8199 Issue of GBP 2782000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9YD0 ISIN: XS1074591469
          Series 8246 Issue of USD 500000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9YF2 ISIN: XS1083555737
          Series 8206 Issue of USD 523000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9YM9 ISIN: XS1074592350
          Series 8200 Issue of USD 778000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9YG3 ISIN: XS1074591543
          Series 8207 Issue of GBP 2142000 Equity Linked Notes due 2019 - GEM Sedol: BVY9YJ6 ISIN: XS1074592434
          Series 8558 Issue of USD 3,000,000 Commodity-Linked Notes due 23 January 2015 - GEM Sedol: BV9FS97 ISIN: XS1169586515
          Series 8572 Issue of USD 7,500,000 Equity Linked notes due 2020 - GEM Sedol: BVRZ877 ISIN: XS1176522115
          Series 8573 issue of GBP 1,600,000 Equity Linked Notes due 2020 - GEM Sedol: BVRZ888 ISIN: XS1176522388
          Series 8564 Issue of GBP 1,000,000 Equity and Commodity Linked Notes due 22 January 2018 - GEM Sedol: BVL80N2 ISIN: XS1138825226
          Series 8308 Issue of GBP 1000000 Equity Linked Notes due 2018 - GEM Sedol: BVVT604 ISIN: XS1097478405
          Series 8271 Issue of USD 1450000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVVT0J1 ISIN: XS1074144442
          Series 8607 Issue of GBP 10000000 Equity Linked Notes due 2020 - GEM Sedol: BVG75D9 ISIN: XS1138830143
          Series 8606 Issue of USD 1000000 Equity Linked Notes due 2030 - GEM Sedol: BVG1LQ6 ISIN: XS1186176654
          Series 8537 Issue of GBP 2642000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVSD5 ISIN: XS1138822124
          Series 8543 Issue of GBP 3129000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVS79 ISIN: XS0956297179
          Series 8542 Issue of USD 1316000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVS91 ISIN: XS1138822637
          Series 8539 Issue of GBP 4025000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVSB3 ISIN: XS0956296106
          Series 8538 Issue of GBP 1907000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVSC4 ISIN: XS1138822397
          Series 8253 Issue of EUR 569,000 Equity Linked Notes due 8 August 2019 - GEM Sedol: BVY9SG1 ISIN: XS1083555810
          Series 8249 Issue of GBP 1961000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9SH2 ISIN: XS1083555901
          Series 8245 Issue of GBP 1186000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9T68 ISIN: XS1083555067
          Series 8250 Issue of USD 1202000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9T57 ISIN: XS1083556032
          Series 8251 Issue of GBP 1555000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BPYP3Y0 ISIN: XS1083555653
          Series 8244 Issue of USD 631000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9WL4 ISIN: XS1083555497
          Series 8203 Issue of GBP 1604000 Equity Linked Notes due 2019 - GEM Sedol: BVY9WW5 ISIN: XS1074592277
          Series 8252 Issue of USD 1452000 Equity Linked Notes due 08 August 2019 - GEM Sedol: BVY9WX6 ISIN: XS1083556206
          Series 8202 Issue of GBP 1434000 Equity Linked Notes due 2019 - GEM Sedol: BVY9WY7 ISIN: XS1074591626
          Series 8198 Issue of GBP 1575000 Equity Linked Notes due 11 July 2019 - GEM Sedol: BVY9Y74 ISIN: XS1074591386
          Series 8204 Issue of USD 1589000 Equity Linked Notes due 2019 - GEM Sedol: BVY9Y96 ISIN: XS1074591972
          Series 8544 Issue of USD 2155000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXVST1 ISIN: XS0956296957
          Series 8535 Issue of USD 840000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXW3C2 ISIN: XS0956296361
          Series 8534 Issue of GBP 3690000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXW3F5 ISIN: XS0956296874
          Series 8536 Issue of USD 1565000 Equity Linked Notes due 13 February 2020 - GEM Sedol: BVXW3Q6 ISIN: XS0956296445
Close  (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates 154 1 128
Close  MORGAN STANLEY B.V. 154 128
          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 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 GBP 5750000 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 GBP 7150000 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 8150000 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 GBP 16350000 Preference Share Linked Notes due 13 August 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 GBP 5500000 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
          Series EU170 Issue of GBP 1375000 Preference Share Linked Notes due 25 September 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BQT4CW0 ISIN: GB00BQT4CW08
          Series EU157 Issue of GBP 664000 Preference Share Linked Notes due 22 September 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BPRCBF5 ISIN: GB00BPRCBF51
          Series EU 180 Issue of GBP 2,000,000 Preference Share Linked Notes due 8 October 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BR17HW9 ISIN: GB00BR17HW90
          Series EU181 GBP 33650000 Preference Share Linked Notes due 09 October 2018 linked to Sienna Finance UK Limited Preference Shares Sedol: BRB2VM2 ISIN: XS1115897396
          Series EU 159 Issue of GBP 1,364,092 Reverse Convertible Notes Linked to a Basket of Stocks Sedol: BRJL240 ISIN: XS1098730986
          Series EU183 Issue of GBP 1,500,000 Preference Share Linked Notes Due 12 October 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BR4SZL4 ISIN: GB00BR4SZL43
          Series EU184 Issue of GBP 2,000,000 Preference Share Linked Notes due 8 December 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BRHYZS6 ISIN: GB00BRHYZS60
          Series EU 148 Issue of GBP 2,084,897 Preference Share Linked Notes due 19 October 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BPH3ZX4 ISIN: GB00BPH3ZX40
          Series EU163 GBP 630206 Preference Share Linked Notes due 19 October 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BRKX524 ISIN: XS1099723980
          Series EU162 Issue of GBP 1,136,902 Preference Share Linked Notes due 19 October 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BRKX535 ISIN: XS1099724012
          Series EU149 Issue of GBP 1,969,369 Preference Share Linked Notes due 19 October 2020 linked to Sienna Finance UK Limited Preference Shares Sedol: BPH3ZY5 ISIN: GB00BPH3ZY56
          Series EU190 GBP 5,450,000 Preference Share Linked Notes due 22 October 2020 Linked to Sienna Finance UK Limited Sedol: BRJTBQ9 ISIN: GB00BRJTBQ99
          Series EU160 Issue of GBP 4835583 Preference Share-Linked Notes due 27 October 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BRWQVH8 ISIN: XS1099723717
          Series EU161 Issue of GBP 3,499,353 Preference Share-Linked Notes due 27 October 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BRJFWR5 ISIN: XS1099723808
          Series EU164 Issue of GBP 619842 Preference Share-Linked Notes due 27 October 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BRJZV90 ISIN: XS1099983972
          Series EU172 Issue of GBP 543,170 Reverse Convertible Notes Linked to a Basket of Stocks Sedol: BQWJKZ1 ISIN: GB00BQWJKZ10
          Series EU194 Issue of GBP 650,000 Preference Share Linked Notes due 06 February 2020 linked to Sienna Finance UK Sedol: BRTL455 ISIN: GB00BRTL4553
          Series EU191 Issue of GBP 1,050,092 Preference Share Linked Notes due 06 November 2020 linked to Sienna Finance Sedol: BSM8WD4 ISIN: XS1128059745
          Series EU182 Issue of GBP 1,384,035 Reverse Convertible Notes linked to a Basket of Stocks Sedol: BSNLZ33 ISIN: XS1116457794
          Series EU202 Issue of GBP 8,600,000 Preference Share-Linked Notes due 19 November 2019 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BSL7D40 ISIN: XS0956291305
          Series EU 185 Issue of 1,000,000 Preference Share-Linked Notes due 21 November 2019 linked to Sienna Finance UK Limited Preference Shares. Sedol: BSMSZL3 ISIN: XS0956291214
          Series EU206 Issue of GBP 1,000,000 Preference Share-Linked Notes due 2 February 2021 linked to Sienna Finance UK Limited Preference Shares Sedol: BSNBKD8 ISIN: GB00BSNBKD88
          Series EU169 Issue of GBP 2,299,575 Preference share linked notes due 30 November 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BSZLPG4 ISIN: XS1110971352
          Series EU 188 Issue of GBP 318,167 Preference share linked notes due 30 November 2020 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BSZLPJ7 ISIN: XS0956288855
          Series EU207 GBP 850,000 Preference Share Linked Notes due 07 December 2020 linked to Sienna Finance UK Limited Sedol: BSPC921 ISIN: GB00BSPC9218
          Series EU174 Issue of GBP 3,490,800 Preference Share Linked Notes due 07 December 2020 linked to Sienna Finance UK Limited Sedol: BTDCX62 ISIN: XS1113023169
          Series EU173 Issue of GBP 677664 Preference Share Linked Notes due 07 December 2020 linked to Sienna Finance UK Limited Sedol: BTDCM65 ISIN: XS1113023243
          Series EU199 Issue of GBP 636,659 Autocallable Notes linked to a Basket of Shares due 28 December 2020 Sedol: BTLWS69 ISIN: XS0956290919
          Series EU201 Issue of GBP 455,792 notes linked to the FTSE 100 Index Sedol: BV0M5D0 ISIN: XS0956292451
          Series EU198 Issue of GBP 1,000,000 Reverse Convertible Notes linked to a Basket of Stocks due 29 December 2020 Sedol: BV0M8T7 ISIN: XS0956290752
          Series EU195 Issue of GBP 6,151,531 Preference Share linked notes due 21 January 2021 linked to Sienna Finance UK Limited Preference Shares Sedol: BV0L9S0 ISIN: XS0956291560
          Series EU226 Issue of GBP 1,000,000 Preference Share-Linked Notes due 16 March 2021 linked to Sienna Finance UK Limited preference Shares Guaranteed by Morgan Stanley Sedol: BVC3LL1 ISIN: GB00BVC3LL15
          Series EU196 Issue of GBP 3,001,151 Preference Share-Linked Notes due 21 January 2021 linked to Sienna Finance UK Limited preference Shares Guaranteed by Morgan Stanley Sedol: BTLJXQ5 ISIN: XS0956291644
          Series EU197 Issue of GBP 1,096,184 Preference Share-Linked Notes due 21 January 2021 linked to Sienna Finance UK Limited preference Shares Guaranteed by Morgan Stanley Sedol: BVJDQF3 ISIN: XS0956291727
          Series EU200 Issue of GBP 1,313,888 Equity Linked Notes Notes due 21 January 2021 Sedol: BVJDZD4 ISIN: XS0956291990
          Series EU223 Issue of GBP 2,500,000 Preference Share- Linked Notes due 23 January 2020 linked to Sienna Finance UK Preference Shares Guaranteed by Morgan Stanley Sedol: BV9FSH5 ISIN: XS1138824765
          Series EU222 GBP 2636800 Preference Share linked Notes due January 2021 linked to Sienna Finance UK Limited Preference Shares Sedol: BV8VMR2 ISIN: GB00BV8VMR29
          Series EU186 Issue of GBP 800,092 Preference Share linked notes due 8 January 2021 linked to Sienna Finance UK Sedol: BRJL2W8 ISIN: GB00BRJL2W82
          Series EU187 Issue of GBP 1,173,338 Preference Share linked notes due 8 January 2021 linked to Sienna Finance UK Sedol: BRJL2X9 ISIN: GB00BRJL2X99
          Series EU210 Issue of GBP 1073010 Preference Shares-Linked Notes due 29 January 2021 Linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BSXNQK3 ISIN: GB00BSXNQK38
          Series EU209 Issue of GBP 181447 Preference Shares-Linked Notes due 01 February 2021 Linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BVV2733 ISIN: XS0956294408
          Series EU208 Issue of GBP 1255037 Preference Shares-Linked Notes due 01 February 2021 Linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BVV27X3 ISIN: XS0956294317
          Series EU245 Issue of GBP 1013000 Preference Share Linked Notes due 24 February 2021 linked to Sienna Finance UK Limited Preference Shares Sedol: BVXVQV9 ISIN: GB00BVXVQV97
          Series EU231 Issue of GBP 500000 Preference Share-Linked Notes due 16 March 2018 linked to Sienna Finance UK Limited Preference Shares Guaranteed by Morgan Stanley Sedol: BVL8902 ISIN: GB00BVL89020
          Series EU219 Issue of GBP 350000 Reverse Convertible Notes linked to a Basket of Stocks due 01 March 2021 Sedol: BW9HD28 ISIN: XS1138823791
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 VERDE LIMITED 2 0
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 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  £1,500,000,000 CASTLE TRUST DIRECT PROGRAMME FOR THE ISSUANCE OF NOTES 32 1 33
Close  CASTLE TRUST DIRECT PLC 32 33
          Series 1 GBP 1013000 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 GBP 8888963 Fortress Bond (Issue 3) 1 Year August 2014 Notes due September 2015 Sedol: BNFX4Q8 ISIN: GB00BNFX4Q80
          Series 4 GBP 8656494 Fortress Bond (Issue 4) 2 Year August 2014 Notes due September 2016 Sedol: BNFX4R9 ISIN: GB00BNFX4R97
          Series 5 GBP 9250526 Fortress Bond (Issue 5) 1 Year September 2014 Notes due 2015 Sedol: BNFX4S0 ISIN: GB00BNFX4S05
          Series 6 GBP 5930664 Fortress Bond (Issue 6) 2 Year September 2014 Notes due 2016 Sedol: BNFX4T1 ISIN: GB00BNFX4T12
          Series 7 GBP 4010326 Fortress Bond (Issue 7) 5 Year September 2014 Notes due October 2019 Sedol: BNFX4V3 ISIN: GB00BNFX4V34
          Series 10 Issue of GBP 20000000 Fortress Bond (Issue 10) 5 Year October 2014 Notes due November 2019 Sedol: BNFX4Y6 ISIN: GB00BNFX4Y64
          Series 9 Issue of GBP 20000000 Fortress Bond (Issue 9) 2 Year October 2014 Notes due November 2016 Sedol: BNFX4X5 ISIN: GB00BNFX4X57
          Series 8 Issue of GBP 20000000 Fortress Bond (Issue 8) 1 Year September 2014 Notes due November 2015 Sedol: BNFX4W4 ISIN: GB00BNFX4W41
          Series 11 Issue of GBP 5939707 Fortress Bond (Issue 11) 1 Year November 2014 Notes Sedol: BNFX4Z7 ISIN: GB00BNFX4Z71
          Series 12 Issue of GBP 4838947 Fortress Bond (Issue 12) 2 Year November 2014 Notes Sedol: BNFX509 ISIN: GB00BNFX5093
          Series 13 Issue of GBP 5319237 Fortress Bond (Issue 13) 5 Year November 2014 Notes Sedol: BNFX510 ISIN: GB00BNFX5101
          Series 16 Issue of GBP 20,000,000 Fotress Bond 5 Years November 2014 Notes Sedol: BNFX543 ISIN: GB00BNFX5432
          Series 14 Issue of GBP 20,000,000 Fortress Bond 1 Year December 2014 Notes Sedol: BNFX521 ISIN: GB00BNFX5218
          Series 15 Issue of GBP 20,000,000 Fortress Bond 2 Year December 2014 Notes Sedol: BNFX532 ISIN: GB00BNFX5325
          Series 17 Issue of GBP 20,000,000 Fortress Bond (Issue 17) 1 Year january 2015 Notes offered by CASTLE TRUST CAPITAL PLC Sedol: BNFX554 ISIN: GB00BNFX5549
          Series 19 Issue of GBP 20,000,000 Fortress bond (Issue 19) 5 year January 2015 notes offered by CASTLE TRUST CAPITAL PLC Sedol: BNFX576 ISIN: GB00BNFX5762
          Series 18 Issue of GBP 20,000,000 Fortress Bond (Issue 18) 2 Year January 2015 Notes Sedol: BNFX565 ISIN: GB00BNFX5655
          Series 22 Issue of GBP 20,000,000 Fortress Bond (Issue 22) 5 year February 2015 Notes Offered by CASTLE TRUST CAPITAL PLC due 02 March 2020 Sedol: BNFX5B0 ISIN: GB00BNFX5B03
          Series 21 Issue of GBP 20,000,000 Fortress Bond (Issue 21) 3 year February 2015 Notes Offered by CASTLE TRUST CAPITAL PLC due 01 March 2018 Sedol: BNFX598 ISIN: GB00BNFX5986
          Series 20 Issue of GBP 20,000,000 Fortress Bond (Issue 20) 2 year February 2015 Notes Offered by CASTLE TRUST CAPITAL PLC due 01 March 2017 Sedol: BNFX587 ISIN: GB00BNFX5879
          Series 24 Issue of GBP 20000000 Fortress Bond (Issue 24) 3 Year (Growth) February 2015 Notes due March 2018 Sedol: BNFX5D2 ISIN: GB00BNFX5D27
          Series 25 Issue of GBP 20000000 Fortress Bond (Issue 25) 5 Year (Growth) February 2015 due 02 March 2020 Sedol: BNFX5F4 ISIN: GB00BNFX5F41
          Series 23 Issue of GBP 20000000 Fortress Bond (Issue 23) 2 Year (Income) February 2015 due 01 March 2017 Sedol: BNFX5C1 ISIN: GB00BNFX5C10
          Series 33 Issue of GBP 30000000 Fotress Bond (Issue 33) 5 Year (Growth) March 2015 Notes due 01 April 2020 Sedol: BNFX5P4 ISIN: GB00BNFX5P49
          Series 31 Issue of GBP30000000 Fotress Bond (Issue 31) 3 Year (Growth) March 2015 Notes due 03 April 2018 Sedol: BNFX5M1 ISIN: GB00BNFX5M18
          Series 30 Issue of GBP30000000 Fotress Bond (Issue 30) 3 Year (Income) March 2015 Notes due 03 April 2018 Sedol: BNFX5L0 ISIN: GB00BNFX5L01
          Series 32 Issue of GBP 30000000 Fotress Bond (Issue 32) 5 year (Income) March 2015 Notes due 01 April 2020 Sedol: BNFX5N2 ISIN: GB00BNFX5N25
          Series 28 Issue of GBP 30000000 Fortress Bond (Issue 28) 2 Year (Income) March 2015 Notes due 03 April 2017 Sedol: BNFX5J8 ISIN: GB00BNFX5J88
          Series 29 Issue of GBP 30000000 Fortress Bond (Issue 29) 2 Year (Growth) March 2015 Notes due 3 April 2017 Sedol: BNFX5K9 ISIN: GB00BNFX5K93
          Series 27 Issue of GBP 30000000 Forttress Bond (Issue 27) 1 Year (Growth) March 2015 Notes due 01 April 2016 Sedol: BNFX5H6 ISIN: GB00BNFX5H64
          Series 26 Issue of GBP 30000000 Fortress Bond (Issue 26) 1 year (Income) March 2015 Notes due 01 April 2016 Sedol: BNFX5G5 ISIN: GB00BNFX5G57
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 12
Close  PERMANENT TSB PLC 9 12
          172 Corridor Notes due March 2019 Sedol: B00GMN4 ISIN: XS0187340368
          204 Range Accrual Notes due 18 November 2016 Sedol: B047FN4 ISIN: XS0204377583
          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 5 1 3
Close  UPP BOND 1 ISSUER PLC 5 3
          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
          Series 3 Issue of GBP 149,700,000 1.037% Amoritising Index Linked Notes Due 31 August 2049 Sedol: BTDYMN8 ISIN: XS1148134601
Close  £5,000,000,000 Programme for the Issuance of Notes 3 1 3
Close  INTU (SGS) FINANCE PLC 3 3
          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
          Series 3 Issue of GBP 350,000,000 4.250 per cent notes due 2035 Sedol: BSJX3S4 ISIN: XS1131914811
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  € [.] Covered Bond Programme 2 1 0
Close  AKBANK T.A.S. 2 0

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