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SEDOL Code Issuer Instrument Last Close Price Last Close Date
0323440 EUROPEAN INVESTMENT BANK 9 per cent Dublin Note due 2015 - Series 2 € 0.000
0075031 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND Undated Floating Rate Primary Capital Notes € 25.000 19/01/2011
0432528 ULSTER BANK IRELAND LIMITED Floating Rate Subordinated Notes € 0.000
0432539 ULSTER BANK IRELAND LIMITED EUR 11.375 per cent Subordinated Bonds € 0.000
0432551 ULSTER BANK IRELAND LIMITED STG 11.75 per cent Subordinated Bonds € 0.000
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