LONG NAME,ISIN,TIDM,TRADING SERVICE,SEDOL,ISSUE DATE,MATURITY DATE,COUPON VALUE,COUPON TYPE,SEGMENT,SECTOR,CODE CONVENTION CALCULATE ACCRUAL,MINIMUM DENOMINATION,DENOMINATION CURRENCY,TRADING CURRENCY,TYPE,LAST PRICE,FLAT YIELD,PAYMENT COUPON DATE,PERIOD OF COUPON,EX COUPON DATE,DATE OF INDEX INFLATION,UNIT OF QUOTATION IDB TRUST SERVICES LIMITED TRST CERTS 25/09/19,XS1113426289,44JG,Fixed interest (Trade reporting Only),BQZF2J4,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 3I GROUP PLC 5.75% NTS 03/12/32,XS0104440986,BR88,Order book for Fixed Income Securities,0924597,12-Nov-1999,03-Dec-2032,5.75,F,RCNT,CRDQ,14,1000,GBP,GBP,RCNT,0,4.448742746615087,03-Dec-2017,6,31-Dec-2099,,100 AVIVA PLC 6.125% PERP RESET SUB NTS GBP (VAR)(BR),XS0177447983,72RK,Order book for Fixed Income Securities,3359970,30-Sep-2003,31-Dec-2099,6.125,F,RCNT,CRDQ,12,10000,GBP,GBP,RCNT,0,5.408388520971302,29-Sep-2015,12,31-Dec-2099,,100 GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% NTS 04/11/20,XS0463588052,60IY,Order book for Fixed Income Securities,B59ZZ83,28-Oct-2009,04-Nov-2020,5.875,F,RCNT,CRDQ,3,2000,GBP,GBP,RCNT,0,5.070118662351672,04-Nov-2017,12,31-Dec-2099,,100 TOYOTA MOTOR CREDIT CORPORATION 4.00% NTS 07/12/17,XS0595707570,62YR,Order book for Fixed Income Securities,B4K00W9,25-Feb-2011,07-Dec-2017,4,F,RCNT,CRDQ,12,1000,GBP,GBP,RCNT,0,3.939916276779118,07-Dec-2017,12,31-Dec-2099,,100 IDB TRUST SERVICES LIMITED TST CERTS 06/03/19,XS1040691344,94ZM,Fixed interest (Trade reporting Only),BKGR3B6,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 IDB TRUST SERVICES LIMITED TRUST CERTIFICATES 12/03/20,XS1200466677,75NS,Fixed interest (Trade reporting Only),BWB8VC5,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 ROYAL BANK OF SCOTLAND PLC RBS_UKRPI_PUT_E_061021_GBP_236.1,GB00B6HYZP62,RT09,Order book for Fixed Income Securities,B6HYZP6,06-Oct-2011,06-Oct-2021,0,F,RCNT,CRDQ,6,1,GBP,GBP,RCNT,0,,31-Dec-2099,12,31-Dec-2099,,1 ROYAL BANK OF SCOTLAND PLC PP FLOORED FLTG RTE NTS 06/12/20,GB00B4MTS317,RBPX,,B4MTS31,06-Dec-2010,06-Dec-2020,0.0684,V,RCNT,CODD,3,100,GBP,GBP,RCNT,0,0.0612903225806452,06-Sep-2017,3,31-Dec-2099,06-Dec-2010,100 SOQ SUKUK A Q.S.C. 3.241% TST CERTS 18/01/23 $,XS0801656330,38LC,Fixed interest (Trade reporting Only),B79G9P5,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 TOYOTA MOTOR CREDIT CORPORATION 1.000% NTS 27/09/22,XS1496010155,47LN,Order book for Fixed Income Securities,BD0D8W7,20-Sep-2016,27-Sep-2022,1,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,1.011378002528445,27-Sep-2017,12,31-Dec-2099,,100 SG ISSUER NTS 10/07/25,JE00BWV04W29,CL04,Order book for Fixed Income Securities,BWV04W2,21-Apr-2015,10-Jul-2025,2.5,F,RCNT,CRDQ,14,100,GBP,GBP,RCNT,0,2.5173698519786525,10-Jan-2017,6,31-Dec-2099,,100 KHADRAWY LIMITED 2.471% TST CERTS 31/03/25 (144A),US49374GAA76,66XO,Fixed interest (Trade reporting Only),BWT6B10,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 NESTLE HOLDINGS INC 1.750% NTS 09/12/20,XS1330975035,79VK,Order book for Fixed Income Securities,BY7S0K4,23-Nov-2016,09-Dec-2020,1.75,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,1.6932752781809386,12-Dec-2017,12,31-Dec-2099,,100 IDB TRUST SERVICES LIMITED TRST CERTS DUE 17/07/19,XS1088804494,69QK,Fixed interest (Trade reporting Only),BP8S163,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 IDB TRUST SERVICES LIMITED TST CERTS 01/03/23,XS1373222691,15TK,Fixed interest (Trade reporting Only),BDGNZW0,,,0,,SUKM,SK01,0,0,,EUR,SUKM,0,,,0,,,100 GE CAPITAL UK FUNDING UNLIMITED COMPANY 2.375% NTS 19/12/18,XS1078758833,43AV,Order book for Fixed Income Securities,BNCB498,12-Jun-2014,19-Dec-2018,2.375,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,2.323874755381605,19-Dec-2017,12,31-Dec-2099,,100 DP WORLD CRESCENT LIMITED TST CERT 31/05/23 (UNRES),XS1419869968,38DM,Fixed interest (Trade reporting Only),BDB4XC4,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 ROYAL BANK OF SCOTLAND PLC 7 YR UK INFL NTS 07/11/2018,GB00B3YYW134,RBI2,Order book for Fixed Income Securities,B3YYW13,07-Nov-2011,07-Nov-2018,2,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,1.6464970774676875,07-Nov-2017,12,31-Dec-2099,,100 IDB TRUST SERVICES LIMITED TRST CERTS 07/12/21,XS1529847409,56CI,Fixed interest (Trade reporting Only),BYYMWB4,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 CBB INTERNATIONAL SUKUK COMPANY (NO.3) (SPC) 6.273% TST CERTS 22/11/18 USD,XS0708899272,79ND,Fixed interest (Trade reporting Only),B6XS8Q4,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 ROYAL BANK OF SCOTLAND PLC NON-PP NTS 01/02/2018,GB00B442CZ84,RBSU,,B442CZ8,17-Jan-2011,01-Feb-2018,3.3,F,RCNT,CODD,14,100,GBP,GBP,RCNT,0,3.1058823529411765,03-Aug-2017,3,31-Dec-2099,,100 BARCLAYS BANK PLC 6% PREF SHS,XS0222208539,44FM,Order book for Fixed Income Securities,BZCPN20,,,0,,EXCQ,INRQ,0,0,,GBP,EXCQ,0,,,0,,,100 LADBROKES GROUP FINANCE PLC 5.125% GTD NTS 08/09/23,XS1514268165,54OU,Order book for Fixed Income Securities,BZ1BB81,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 ROYAL BANK OF SCOTLAND PLC RBS_UKRPI_CALL_E_061021_GBP_236.1,GB00B6HYZN49,RT10,Order book for Fixed Income Securities,B6HYZN4,06-Oct-2011,06-Oct-2021,0,F,RCNT,CRDQ,6,1,GBP,GBP,RCNT,0,,31-Dec-2099,12,31-Dec-2099,,1 IIG FUNDING LIMITED TRUST CERTS 10/07/12 $,XS0303097157,70ZV,Fixed interest (Trade reporting Only),B1Y9CP8,,,0,,SUKP,SKP1,0,0,,USD,SUKP,0,,,0,,,100 EI GROUP PLC 6.00% SEC BDS 06/10/23,XS1112725814,60LJ,Order book for Fixed Income Securities,BRF0RJ1,08-Oct-2014,06-Oct-2023,6,F,RCNT,CWDQ,12,100000,GBP,GBP,RCNT,0,5.529953917050691,06-Apr-2015,6,31-Dec-2099,,100 TP ICAP PLC 5.250% NTS 26/01/24,XS1555815494,59VD,Order book for Fixed Income Securities,BYX8815,,,0,,RCNT,CWDQ,0,0,,GBP,RCNT,0,,,0,,,100 SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 4.211% CERTS 03/04/2022 USD,XS0767862914,43DB,Fixed interest (Trade reporting Only),B7V31J2,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 HILAL SERVICES LTD TST CERT 13/04/2021,XS1382636493,32GX,Fixed interest (Trade reporting Only),BD0SCZ3,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 NESTLE FINANCE INTERNATIONAL LTD 2.250% NTS 30/11/23,XS0860561942,17JI,Order book for Fixed Income Securities,B908RK5,30-Nov-2012,30-Nov-2023,2.25,F,RCNT,CRDQ,12,1000,GBP,GBP,RCNT,0,2.113172106128199,30-Nov-2015,12,31-Dec-2099,,100 SG ISSUER NTS 10/01/25,JE00BRKX5N57,CL01,Order book for Fixed Income Securities,BRKX5N5,12-Nov-2014,10-Jan-2025,3.8,F,RCNT,CRDQ,14,100,GBP,GBP,RCNT,0,3.9292730844793717,12-Jan-2015,6,31-Dec-2099,,100 KHADRAWY LIMITED 2.471% TST CERTS 31/03/25 (REG S),XS1203164782,66XL,Fixed interest (Trade reporting Only),BWT69Z0,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 ROYAL BANK OF SCOTLAND PLC PP FLRD FLTG NTS 01/11/22,GB00B4RM3T66,RBLI,,B4RM3T6,01-Nov-2010,01-Nov-2022,3.9,V,RCNT,CODD,3,100,GBP,GBP,RCNT,0,3.4498009730207873,02-Aug-2017,3,31-Dec-2099,,100 ROYAL BANK OF SCOTLAND PLC PP INF LKD NTS 01/11/22,GB00B4P95L57,RBPI,,B4P95L5,01-Nov-2010,01-Nov-2022,3.9,V,RCNT,CODD,3,100,GBP,GBP,RCNT,0,3.3969166448915598,02-Aug-2017,3,31-Dec-2099,,100 DP WORLD CRESCENT LIMITED TST CERT 31/05/23 (RES),US26139PAA12,38EV,Fixed interest (Trade reporting Only),BDB5565,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 HM TREASURY UK SOVEREIGN SUKUK PLC UK SUKUK TRUST CERTIFICATES 2019,XS1079249816,TC19,Fixed interest (Trade reporting Only),BNG8WD5,,,0,,SUKM,SK01,0,0,,GBP,SUKM,0,,,0,,,100 EIB SUKUK COMPANY LTD TRST CERTS 11/01/18,XS0803231827,12XR,Fixed interest (Trade reporting Only),B86PC75,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 NESTLE HOLDINGS INC 1.625% NTS 11/12/17,XS1002800602,42AB,Order book for Fixed Income Securities,BH4HG07,02-Dec-2013,11-Dec-2017,1.625,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,1.6169154228855722,11-Dec-2017,12,31-Dec-2099,,100 SANTANDER UK PLC 7.037% STP CALL PERP RC INST,XS0124569566,ABB1,Order book for Fixed Income Securities,BSS8517,14-Feb-2001,31-Dec-2099,7.037,F,EXCQ,INRQ,3,1000,GBP,GBP,EXCQ,0,5.873956594323873,14-Feb-2018,12,31-Dec-2099,,100 ADIB CAPITAL INVEST 1 LTD TIER 1 CAPITAL CERTS,XS0851081660,17KA,Fixed interest (Trade reporting Only),B6YBLT6,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 STANDARD LIFE PLC 6.75% PERP RESET SUB GTD BDS (VAR)(BR),XS0151267878,30EE,Order book for Fixed Income Securities,3180642,12-Jul-2002,31-Dec-2099,6.75,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,5.679427850231384,12-Jul-2017,12,31-Dec-2099,,100 IDB TRUST SERVICES LIMITED TRST CERTS 04/06/18,XS0939694138,42IJ,Fixed interest (Trade reporting Only),BBD7W31,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 NORTHUMBRIAN WATER FINANCE PLC 5.625% GTD BDS 29/04/33 (VAR)(BR),XS0159898153,80RF,Order book for Fixed Income Securities,3238057,11-Dec-2002,29-Apr-2033,5.625,F,RCNT,CRDQ,3,1000,GBP,GBP,RCNT,0,3.996447602131439,30-Apr-2018,12,31-Dec-2099,,100 SOQ SUKUK A Q.S.C. 2.099% TST CERTS 18/01/18 $,XS0801656256,38LB,Fixed interest (Trade reporting Only),B7M2FK7,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100 AVIVA PLC 5.9021% FXD FLTG DCI,XS0206511486,AV20,Order book for Fixed Income Securities,BSS8528,25-Nov-2004,31-Dec-2099,5.9021,F,EXCQ,INRQ,3,1000,GBP,GBP,EXCQ,0,5.385127737226278,27-Jul-2017,12,31-Dec-2099,,100 IDB TRUST SERVICES LIMITED TST CERT 10/03/21,XS1365520151,16QS,Fixed interest (Trade reporting Only),BZ58H79,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,100