Bonds on the Order book for Retail Bonds

Bonds on the Order book for Retail Bonds

Corporate Bonds Clean Priced ALPHA PLUS HOLDINGS PLC XS0853358801 19/12/2012 18/12/2019 Fixed 5.75 100 ANGLIAN WATER SERVICES FINANCING PLC XS0211684831 24/02/2005 30/10/2015 Fixed 5.25 1000 ANGLIAN WATER SERVICES FINANCING PLC XS0089553282 21/08/1998 21/08/2023 Fixed 6.625 1000 ANHEUSER-BUSCH INBEV NV BE6000183549 23/06/2009 23/06/2017 Fixed 6.5 1000 AVIVA PLC XS0138717441 14/11/2001 14/11/2036 Fixed 6.125 10000 B.A.T. INTERNATIONAL FINANCE PLC XS0182188366 12/12/2003 12/12/2019 Fixed 6.375 1000 BARCLAYS BANK PLC XS0134886067 14/09/2001 14/09/2026 Fixed 5.75 1000 BEAZLEY PLC XS0827693663 20/09/2012 25/09/2019 Fixed 5.375 100 BP CAPITAL MARKETS PLC XS0436300247 29/06/2009 29/12/2014 Fixed 4 1000 BRITISH TELECOMMUNICATIONS PLC XS0097283096 18/05/1999 07/12/2028 Fixed 5.75 1000 BRITISH TELECOMMUNICATIONS PLC XS0052067583 23/08/1994 26/03/2020 Fixed 8.625 1000 BRITISH TELECOMMUNICATIONS PLC XS0123682758 15/02/2001 07/12/2016 Fixed 7.5 1000 BRUNTWOOD INVESTMENTS PLC XS0947705215 25/07/2013 24/07/2020 Fixed 6 100 CLS HOLDINGS PLC XS0820711215 12/09/2012 31/12/2019 Fixed 5.5 100 COMPASS GROUP PLC XS0100559037 19/08/1999 08/12/2014 Fixed 7 1000 CO-OPERATIVE BANK PLC GB00B3VMBW45 01/08/2009 31/12/2099 Fixed 5.556 1000 COVENTRY BUILDING SOCIETY GB00B177CL57 29/06/2006 31/12/2099 Fixed 6.092 1000 DAILY MAIL & GENERAL TRUST PLC XS0170485204 26/06/2003 07/12/2018 Fixed 5.75 1000 EASTERN GROUP XS0058209106 05/07/1995 31/03/2025 Fixed 8.5 1000 EASTERN POWER NETWORKS PLC XS0187202303 17/12/2004 08/03/2024 Fixed 5.75 1000 ENQUEST PLC XS0880578728 15/02/2013 15/02/2022 Fixed 5.5 100 Page 2

Corporate Bonds Clean Priced (continued) ENTERPRISE INNS PLC XS0163019143 06/03/2003 06/12/2018 Fixed 6.5 1000 EUROPEAN INVESTMENT BANK XS0497463777 30/03/2010 07/12/2015 Fixed 3 100 EUROPEAN INVESTMENT BANK XS0487944752 31/03/2010 19/02/2015 Variable 0.614 100 EUROPEAN INVESTMENT BANK XS0602217159 08/03/2011 07/12/2016 Fixed 3.25 100 EUROPEAN INVESTMENT BANK XS0055498413 14/02/1995 25/08/2017 Fixed 8.75 1000 FIRSTGROUP PLC XS0181013607 19/12/2003 18/01/2019 Fixed 6.125 1000 GE CAPITAL UK FUNDING XS0381559979 06/08/2008 06/08/2018 Fixed 6.75 1000 GE CAPITAL UK FUNDING XS0340495216 17/01/2008 18/01/2033 Fixed 5.875 1000 GE CAPITAL UK FUNDING XS0297507773 25/04/2007 25/04/2019 Fixed 5.625 1000 GKN HOLDINGS PLC XS0103214762 29/10/1999 28/10/2019 Fixed 6.75 1000 GLAXOSMITHKLINE CAPITAL PLC XS0140516864 19/12/2001 19/12/2033 Fixed 5.25 1000 HAMMERSON PLC XS0184639895 23/02/2004 23/02/2026 Fixed 6 1000 HAMMERSON PLC XS0085732716 21/04/1998 21/04/2028 Fixed 7.25 1000 HAMMERSON PLC XS0109514538 31/03/2000 31/03/2020 Fixed 6.875 1000 HELICAL BAR PLC XS0942129957 25/06/2013 24/06/2020 Fixed 6 100 HSBC BANK PLC XS0174470764 22/08/2003 22/08/2033 Fixed 5.375 1000 HSBC BANK PLC XS0088317853 07/07/1998 07/07/2023 Fixed 6.5 1000 ICAP PLC XS0805454872 24/07/2012 31/07/2018 Fixed 5.5 100 IMPERIAL TOBACCO FINANCE PLC XS0180407602 04/12/2003 04/12/2018 Fixed 6.25 1000 INTERMEDIATE CAPITAL GROUP PLC XS0716336325 19/12/2011 21/12/2018 Fixed 7 100 INTERMEDIATE CAPITAL GROUP PLC XS0818634668 20/09/2012 19/09/2020 Fixed 6.25 100 Page 3

Corporate Bonds Clean Priced (continued) INTERNATIONAL PERSONAL FINANCE PLC XS0919406800 08/05/2013 08/05/2020 Fixed 6.125 100 KINGFISHER PLC XS0178322474 21/10/2003 15/12/2014 Fixed 5.625 1000 LBG CAPITAL NO.1 PLC XS0459086749 01/12/2009 12/05/2020 Fixed 7.588 1000 LBG CAPITAL NO.1 PLC XS0459086582 01/12/2009 12/05/2020 Fixed 7.975 1000 LBG CAPITAL NO.2 PLC XS0459088109 01/12/2009 07/02/2020 Fixed 9.334 1000 LEGAL & GENERAL FINANCE PLC XS0121464779 11/12/2000 11/12/2031 Fixed 5.875 1000 LEGAL & GENERAL GROUP PLC XS0189013823 30/03/2004 31/12/2099 Fixed 5.875 1000 LLOYDS TSB BANK PLC XS0517466198 21/06/2010 07/09/2015 Fixed 5.375 1000 LLOYDS TSB BANK PLC XS0604804194 25/03/2011 25/09/2016 Fixed 5.5 1000 LLOYDS TSB BANK PLC XS0503834821 20/04/2010 22/04/2025 Fixed 7.625 1000 LLOYDS TSB BANK PLC XS0149620691 20/06/2002 20/06/2014 Fixed 5.875 1000 LLOYDS TSB BANK PLC XS0109722990 25/08/2000 30/03/2015 Fixed 6.625 1000 LLOYDS TSB BANK PLC XS0043098127 06/04/1993 06/04/2023 Fixed 9.625 1000 LONDON POWER NETWORKS PLC XS0148889420 07/06/2002 07/06/2027 Fixed 6.125 1000 LONDON STOCK EXCHANGE GROUP PLC XS0846486040 05/11/2012 02/11/2021 Fixed 4.75 100 MARKS & SPENCER PLC XS0188430721 24/03/2004 24/03/2014 Fixed 5.625 1000 MORGAN STANLEY US617446HS12 26/02/2003 14/11/2013 Fixed 5.375 1000 NATIONAL GRID ELECTRICITY TRANSMISSION PLC XS0094073672 02/02/1999 02/02/2024 Fixed 5.875 1000 NATIONAL GRID ELECTRICITY TRANSMISSION PLC XS0132735373 27/07/2001 27/07/2028 Fixed 6.5 1000 NATIONAL GRID GAS PLC XS0141704725 17/07/2003 07/06/2017 Fixed 6 1000 NATIONAL GRID PLC XS0678522490 30/09/2011 06/10/2021 IL 1.25 100 Page 4

Corporate Bonds Clean Priced (continued) NATIONWIDE BUILDING SOCIETY GB0001777449 13/03/2000 31/12/2099 Fixed 6.024 1000 NORTHUMBRIAN WATER FINANCE PLC XS0139335029 11/12/2001 11/10/2017 Fixed 6 1000 PARAGON GROUP OF COMPANIES PLC XS0891023086 05/03/2013 05/12/2020 Fixed 6 100 PLACES FOR PEOPLE CAPITAL MARKETS PLC XS0731910765 26/01/2012 31/01/2022 Variable 1 100 PLACES FOR PEOPLE CAPITAL MARKETS PLC XS0635014177 27/06/2011 27/12/2016 Fixed 5 100 PRIMARY HEALTH PROPERTIES PLC XS0795445823 24/07/2012 23/07/2019 Fixed 5.375 100 PROVIDENT FINANCIAL PLC XS0762418993 02/04/2012 04/10/2017 Fixed 7 100 PROVIDENT FINANCIAL PLC XS0605672558 25/03/2011 30/09/2016 Fixed 7.5 100 PROVIDENT FINANCIAL PLC XS0900863084 27/03/2013 27/09/2021 Fixed 6 100 PROVIDENT FINANCIAL PLC XS0496412064 14/04/2010 14/04/2020 Fixed 7 1000 PRUDENTIAL PLC XS0083544212 20/01/1998 20/01/2023 Fixed 6.875 1000 ROLLS-ROYCE PLC XS0112487482 14/06/2000 14/06/2016 Fixed 7.375 1000 ROYAL BANK OF SCOTLAND PLC GB00B3YYW134 07/11/2011 07/11/2018 Fixed 2 100 ROYAL BANK OF SCOTLAND PLC GB00B3N3WC23 01/02/2010 01/02/2020 Fixed 5.1 100 RSA INSURANCE GROUP PLC XS0197028714 23/07/2004 31/12/2099 Fixed 8.5 1000 SAFEWAY PLC XS0140144204 18/12/2001 10/01/2017 Fixed 6 1000 SAFEWAY PLC XS0093004736 17/12/1998 17/12/2018 Fixed 6.125 1000 SAFEWAY PLC XS0100362911 05/08/1998 05/08/2014 Fixed 6.5 1000 SCOTTISH POWER UK PLC XS0073359548 20/02/1997 20/02/2017 Fixed 8.375 1000 SEGRO PLC XS0179346274 19/11/2003 30/09/2019 Fixed 6 1000 SEGRO PLC XS0093802055 05/02/1999 30/09/2015 Fixed 6.25 1000 Page 5

Corporate Bonds Clean Priced (continued) SEGRO PLC XS0221324154 20/06/2005 20/06/2035 Fixed 5.75 1000 SEGRO PLC XS0107099466 23/02/2000 23/02/2024 Fixed 6.75 1000 SEGRO PLC XS0221323693 21/06/2005 20/06/2018 Fixed 5.5 1000 SEVERN TRENT PLC XS0796078193 11/07/2012 11/07/2022 Variable 1.3 100 SEVERN TRENT UTILITIES FINANCE PLC XS0094475802 26/02/1999 26/02/2024 Fixed 6.125 1000 SEVERN TRENT UTILITIES FINANCE PLC XS0097777253 07/06/1999 07/06/2029 Fixed 6.25 1000 SEVERN TRENT UTILITIES FINANCE PLC XS0176529583 16/10/2003 08/12/2014 Fixed 5.25 1000 SMITHS GROUP PLC XS0111725049 30/05/2000 30/06/2016 Fixed 7.25 1000 SSE PLC XS0095371638 22/03/1999 22/09/2022 Fixed 5.875 1000 ST.MODWEN PROPERTIES PLC XS0841076465 08/11/2012 07/11/2019 Fixed 6.25 100 TESCO PERSONAL FINANCE PLC XS0710391532 12/12/2011 16/12/2019 Variable 1 100 TESCO PERSONAL FINANCE PLC XS0780063235 21/05/2012 21/11/2020 Fixed 5 100 TESCO PERSONAL FINANCE PLC XS0591029409 21/02/2011 24/08/2018 Fixed 5.2 100 TESCO PLC XS0105244585 14/12/1999 14/12/2029 Fixed 6 1000 TESCO PLC XS0159013068 13/12/2002 13/12/2019 Fixed 5.5 1000 TULLETT PREBON PLC XS0859261520 11/12/2012 11/06/2019 Fixed 5.25 100 UBS AG XS0440316635 20/07/2009 20/07/2016 Fixed 6.375 1000 UNILEVER PLC XS0418570130 19/03/2009 19/12/2014 Fixed 4 2000 UNILEVER PLC XS0434423926 17/06/2009 16/06/2017 Fixed 4.75 2000 UNITE GROUP PLC XS0856594642 12/12/2012 12/06/2020 Fixed 6.125 100 UNITED UTILITIES WATER PLC XS0168054673 14/05/2003 14/05/2018 Fixed 5.375 1000 Page 6

Corporate Bonds Clean Priced (continued) UNITED UTILITIES WATER PLC XS0159728236 20/12/2002 20/12/2027 Fixed 5.625 1000 VODAFONE GROUP PLC XS0158715713 26/11/2002 26/11/2032 Fixed 5.9 1000 VODAFONE GROUP PLC XS0181816652 04/12/2003 04/12/2025 Fixed 5.625 1000 WESSEX WATER SERVICES FINANCE PLC XS0178489844 15/10/2003 14/10/2033 Fixed 5.75 1000 WORKSPACE GROUP PLC XS0832324981 10/10/2012 09/10/2019 Fixed 6 100 Page 7

Corporate and Supranational Bonds Corporate Bonds Dirty Priced ROYAL BANK OF SCOTLAND PLC GB00B42SH312 21/02/2011 07/03/2017 Variable 2 100 ROYAL BANK OF SCOTLAND PLC GB00B4MTS317 06/12/2010 06/12/2020 Variable 0.068 100 ROYAL BANK OF SCOTLAND PLC GB00B4RM3T66 01/11/2010 01/11/2022 Variable 3.9 100 ROYAL BANK OF SCOTLAND PLC GB00B4P95L57 01/11/2010 01/11/2022 Variable 3.9 100 ROYAL BANK OF SCOTLAND PLC GB00B442CZ84 17/01/2011 01/02/2018 Fixed 3.3 100 International Corporate Bonds HSBC BANK PLC XS0773551972 30/04/2012 30/04/2015 Fixed 1.438 10000 Supranational Bonds EUROPEAN INVESTMENT BANK XS0497463777 30/03/2010 07/12/2015 Fixed 3 100 EUROPEAN INVESTMENT BANK XS0487944752 31/03/2010 19/02/2015 Variable 0.8 100 EUROPEAN INVESTMENT BANK XS0602217159 08/03/2011 07/12/2016 Fixed 3.25 100 EUROPEAN INVESTMENT BANK XS0055498413 14/02/1995 25/08/2017 Fixed 8.75 1000 Page 8

Gilts UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% GB0002163805 05/04/1888 31/12/2099 Fixed 2.5 1 UNITED KINGDOM - CONSOLIDATED CONS.4% GB0002163466 19/01/1927 31/12/2099 Fixed 4 1 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN GB0002212099 01/04/1921 31/12/2099 Fixed 3.5 1 UNITED KINGDOM - WAR WAR 3H% LN GB0009386284 01/12/1932 31/12/2099 Fixed 3.5 1 UNITED KINGDOM 0 1/2% IL 50 GB00B421JZ66 25/09/2009 22/03/2050 Variable 0.5 1 UNITED KINGDOM 0 1/4% IL 52 GB00B73ZYW09 26/09/2012 22/03/2052 Variable 0.25 1 UNITED KINGDOM 0 1/8 IL TR 24 GB00B85SFQ54 12/10/2012 22/03/2024 Variable 0.125 1 UNITED KINGDOM 0 1/8% IL 29 GB00B3Y1JG82 23/11/2011 22/03/2029 Variable 0.125 1 UNITED KINGDOM 0 1/8% IL 44 GB00B7RN0G65 25/07/2012 22/03/2044 Variable 0.125 1 UNITED KINGDOM 0 1/8% IL TG 19 GB00BBDR7T29 21/08/2013 22/11/2019 IL 0.125 1 UNITED KINGDOM 0 3/4% IL 34 GB00B46CGH68 25/05/2011 22/03/2034 Variable 0.75 1 UNITED KINGDOM 0 3/8% IL 62 GB00B4PTCY75 26/10/2011 22/03/2062 Variable 0.375 1 UNITED KINGDOM 1 1/4% 18 GB00B8KP6M44 15/02/2013 22/07/2018 Fixed 1.25 1 UNITED KINGDOM 1 1/4% IL 17 GB00B0V3WQ75 08/02/2006 22/11/2017 Fixed 1.25 1 UNITED KINGDOM 1 1/4% IL 27 GB00B128DH60 26/04/2006 22/11/2027 Fixed 1.25 1 UNITED KINGDOM 1 1/4% IL 32 GB00B3D4VD98 29/10/2008 22/11/2032 Fixed 1.25 1 UNITED KINGDOM 1 1/4% IL 55 GB00B0CNHZ09 23/09/2005 22/11/2055 Fixed 1.25 1 UNITED KINGDOM 1 1/8% IL 37 GB00B1L6W962 21/02/2007 22/11/2037 Fixed 1.125 1 UNITED KINGDOM 1 3/4% 17 GB00B3Z3K594 19/08/2011 22/01/2017 Fixed 1.75 1 UNITED KINGDOM 1 3/4% 22 GB00B7L9SL19 22/06/2012 07/09/2022 Fixed 1.75 1 UNITED KINGDOM 1 7/8% IL 22 GB00B1Z5HQ14 11/07/2007 22/11/2022 Fixed 1.875 1 Page 9

Gilts (continued) UNITED KINGDOM 1% 2017 GB00B7F9S958 08/03/2012 07/09/2017 Fixed 1 1 UNITED KINGDOM 2 1/2% IL 16 GB0009075325 19/01/1983 26/07/2016 IL 2.5 1 UNITED KINGDOM 3 1/2% TR GT 68 GB00BBJNQY21 26/06/2013 22/07/2068 Fixed 3.5 1 UNITED KINGDOM 3 1/4% 44 GB00B84Z9V04 24/10/2012 22/01/2044 Fixed 3.25 1 UNITED KINGDOM 3 3/4 TR 21 GB00B4RMG977 03/08/2011 07/09/2021 Fixed 3.75 1 UNITED KINGDOM 3 3/4% 20 GB00B582JV65 10/06/2010 07/09/2020 Fixed 3.75 1 UNITED KINGDOM 3 3/4% 52 GB00B6RNH572 28/09/2011 22/07/2052 Fixed 3.75 1 UNITED KINGDOM 3/4% IL 47 GB00B24FFM16 21/11/2007 22/11/2047 Fixed 0.75 1 UNITED KINGDOM 4 1/2% 19 GB00B39R3F84 26/09/2008 07/03/2019 Fixed 4.5 1 UNITED KINGDOM 4 1/4 55 GB00B06YGN05 27/05/2005 07/12/2055 Fixed 4.25 1 UNITED KINGDOM 4 1/4% 27 GB00B16NNR78 06/09/2006 07/12/2027 Fixed 4.25 1 UNITED KINGDOM 4 1/4% 32 GB0004893086 25/05/2000 07/06/2032 Fixed 4.25 1 UNITED KINGDOM 4 1/4% 40 GB00B6460505 30/06/2010 07/12/2040 Fixed 4.25 1 UNITED KINGDOM 4 1/4% 46 GB00B128DP45 12/05/2006 07/12/2046 Fixed 4.25 1 UNITED KINGDOM 4 3/4 38 GB00B00NY175 23/04/2004 07/12/2038 Fixed 4.75 1 UNITED KINGDOM 4 3/4% 20 GB00B058DQ55 29/03/2005 07/03/2020 Fixed 4.75 1 UNITED KINGDOM 4% 16 GB00B0V3WX43 02/03/2006 07/09/2016 Fixed 4 1 UNITED KINGDOM 4.75% 30 GB00B24FF097 03/10/2007 07/12/2030 Fixed 4.75 1 UNITED KINGDOM 5% 25 GB0030880693 27/09/2001 07/03/2025 Fixed 5 1 UNITED KINGDOM 6% 28 GB0002404191 29/01/1998 07/12/2028 Fixed 6 1 UNITED KINGDOM 8 3/4% 17 GB0008931148 30/04/1992 25/08/2017 Fixed 8.75 1 Page 10

Gilts (continued) UNITED KINGDOM 8% 15 GB0008881541 26/01/1995 07/12/2015 Fixed 8 1 UNITED KINGDOM 8% 21 GB0009997999 29/02/1996 07/06/2021 Fixed 8 1 UNITED KINGDOM TR 0 5/8% IL 42 GB00B3MYD345 24/07/2009 22/11/2042 Fixed 0.625 1 UNITED KINGDOM TR 2 1/4 14 GB00B3KJDW09 20/03/2009 07/03/2014 Fixed 2.25 1 UNITED KINGDOM TR 2 1/4% 23 GB00B7Z53659 12/06/2013 07/09/2023 Fixed 2.25 1 UNITED KINGDOM TR 2 3/4% 15 GB00B4LFZR36 04/11/2009 22/01/2015 Fixed 2.75 1 UNITED KINGDOM TR 2% 16 GB00B3QCG246 03/11/2010 22/01/2016 Fixed 2 1 UNITED KINGDOM TR 3 3/4% 19 GB00B4YRFP41 08/07/2009 07/09/2019 Fixed 3.75 1 UNITED KINGDOM TR 4 1/2% 42 GB00B1VWPJ53 06/06/2007 07/12/2042 Fixed 4.5 1 UNITED KINGDOM TR 4 1/4% 49 GB00B39R3707 03/09/2008 07/12/2049 Fixed 4.25 1 UNITED KINGDOM TR 4 1/4%39 GB00B3KJDS62 05/03/2009 07/09/2039 Fixed 4.25 1 UNITED KINGDOM TR 4% 22 GB00B3KJDQ49 27/02/2009 07/03/2022 Fixed 4 1 UNITED KINGDOM TR 5% 18 GB00B1VWPC84 25/05/2007 07/03/2018 Fixed 5 1 UNITED KINGDOM TR. 4% 60 GB00B54QLM75 22/10/2009 22/01/2060 Fixed 4 1 UNITED KINGDOM TR.0 5/8%IL 40 GB00B3LZBF68 28/01/2010 22/09/2040 Variable 0.625 1 UNITED KINGDOM TR.2 1/2% GB0009031096 28/10/1946 31/12/2099 Fixed 2.5 1 UNITED KINGDOM TR.2 1/2%IL 24 GB0008983024 30/12/1986 17/07/2024 Fixed 2.5 1 UNITED KINGDOM TR.2%IL 35 GB0031790826 11/07/2002 26/01/2035 IL 2 1 UNITED KINGDOM TR.2H%IL 20 GB0009081828 12/10/1983 16/04/2020 Fixed 2.5 1 UNITED KINGDOM TR.3% GB0009031211 01/03/1946 31/12/2099 Fixed 3 1 UNITED KINGDOM TR.4 1/2% 34 GB00B52WS153 17/06/2009 07/09/2034 Fixed 4.5 1 Page 11

Gilts (continued) UNITED KINGDOM TR.4 1/4% 36 GB0032452392 27/02/2003 07/03/2036 Fixed 4.25 1 UNITED KINGDOM TR.4 1/8%IL 30 GB0008932666 12/06/1992 22/07/2030 Fixed 4.125 1 UNITED KINGDOM TR.4 3/4% 15 GB0033280339 26/09/2003 07/09/2015 Fixed 4.75 1 UNITED KINGDOM TR.5% 14 GB0031829509 25/07/2002 07/09/2014 Fixed 5 1 UNITED KINGDOM TR.8% 13 GB0008921883 01/04/1993 27/09/2013 Fixed 8 1 Page 12

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