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Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
 Expand  €15,000,000,000 EURO-COMMERCIAL PAPER PROGRAMME 19 1 1
 Expand  €40,000,000,000 Programme for the issue of Notes 72 1 21
 Expand  €40,000,000,000 Programme for the issue of Notes 72 1 21
 Expand  INEOS GRANGEMOUTH PLC 0 1
 Expand  "Custom Markets" Structured Issuance Programme 3 1 2
 Expand  "Novus" Structured Issuance Programme 52 5 15
 Expand  "Takumi" Multi Issuer Limited Recourse Secured Note Programme 8 4 0
 Expand  $10,000,000,000 GLOBAL COLLATERALISED MEDIUM TERM NOTES 18 1 7
 Expand  $10,000,000,000 Limited Recourse Asset Backed Note Programme 0 1 0
 Expand  $11,000,000,000 Global Debt Issuance Program 53 1 2
 Expand  $30,000,000,000 Programme No. 3 for the Issuance of Loan Participation Notes 5 2 1
 Expand  $5,000,000,000 Asset Backed Medium Term Note Programme 2 1 2
 Expand  $500,000,000 Residential Mortgage Loans Covered Bond Programme 6 1 2
 Expand  $6,000,000,000 Global Medium Term Note Issuance Program 12 1 0
 Expand  (GEM) Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates 322 3 339
 Expand  (MSM) Regulation S Program for the Issuance of Notes, Series A and Series B, Warrants and Certificates 113 1 95
Close  “MAJOR” Multi-Jurisdiction Repackaging Note Programme 62 12 9
Close  SIGNUM FINANCE CAYMAN LIMITED 8 7
          Series 2006-38 Series 2006-38 Notes due 2016 Sedol: B1TQ0Y9
          Series 2007-01 Series 2007-01 Zero Coupon Secured Credit-Linked Notes due 2037 Linked to the Republic of Colombia Sedol: B1QMWJ9
          Series 2007-28 Series 2007-28 Notes due 2017 Sedol: B2858P1
          Series 2007-28 Series 2007-28 EUR100000000 Notes due 2017 Sedol: B2R34S1
          Series 2003-02 Series 2003-02 USD 10000000 Variable Coupon Amount Amortising Note due 2038 Sedol: 3408720
          Series 2007-06 Series 2007-06 Zero Coupon Secured Credit-Linked Notes due 2022 - Federal Republic of Brazil Sedol: B3F9Y44
          Series 2010-10 USD 104200000 Zero Coupon Notes due 2040 Sedol: B63DSM5
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
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  PISCES FINANCE II LTD 5 1
          Series 2005-02 Series 2005-02 Secured Notes due 2015 Sedol: B17C9N1
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
 Expand  £1,500,000,000 CASTLE TRUST DIRECT PROGRAMME FOR THE ISSUANCE OF NOTES 10 1 10
 Expand  £1,500,000,000 Note Programme 6 1 2
 Expand  £10,000,000,000 Structured Note Programme 13 1 2
 Expand  £3,000,000,000 Multicurrency programme for the issuance of Secured Bond Programme 10 1 4
 Expand  £3,054,000,000 Covered Bond Issuance 0 1 6
 Expand  £5,000,000,000 EURO NOTE PROGRAMME 9 1 14
 Expand  £5,000,000,000 Multicurrency Programme for the Issuance of Class A Notes 9 1 6
 Expand  £5,000,000,000 Multicurrency Programme for the Issuance of Senior Secured Notes 3 1 2
 Expand  £5,000,000,000 Programme for the Issuance of Notes 2 1 2
 Expand  £5,000,000,000 Programme for the issue of Notes 0 1 18
 Expand  € 3,000,000,000 Euro Medium Term Note Programme 4 1 1
 Expand  € 40,000,000,000 Programme for the issue of Notes 66 1 21
      € 5,000,000,000 EURO-COMMERCIAL PAPER AND CERTIFICATE OF DEPOSIT PROGRAMME         0  

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

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie