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 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,0,5.963559322033898,14-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 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,0,5.365545454545455,27-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 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 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,0,4.973544973544974,04-Nov-2017,12,31-Dec-2099,,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 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 DP WORLD SUKUK LIMITED TST CERTS 02/07/17 (144A) $,US23330NAA00,50PE,Fixed interest (Trade reporting Only),B1Z9VW7,,,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,0,1.61090458488228,11-Dec-2017,12,31-Dec-2099,,100 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,0,0.0605953224663359,06-Mar-2017,3,31-Dec-2099,,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 IDB TRUST SERVICES LIMITED TST CERTS 26/06/17,XS0796312055,37YL,Fixed interest (Trade reporting Only),B83FK85,,,0,,SUKM,SK01,0,0,,USD,SUKM,0,,,0,,,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,0,1.6774502755811167,12-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 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,0,1.6444663706627198,07-Nov-2017,12,31-Dec-2099,,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,0,5.716705483802667,12-Jul-2017,12,31-Dec-2099,,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 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,0,3.923278116826504,29-Apr-2017,12,31-Dec-2099,,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,0,3.1099802092168503,03-May-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 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 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,0,4.351939451277199,03-Jun-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,0,5.426356589147287,29-Sep-2015,12,31-Dec-2099,,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,0,2.0828511918537376,30-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,0,3.889059461672296,12-Jan-2015,6,31-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,0,3.9254170755642783,07-Dec-2017,12,31-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,0,3.4703683929524827,02-May-2017,3,31-Dec-2099,,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 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,0,1.0025062656641603,27-Sep-2017,12,31-Dec-2099,,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,0,2.3047064531780688,19-Dec-2017,12,31-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,0,3.410581547879318,02-May-2017,3,31-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 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 DP WORLD SUKUK LIMITED TST CERTS 02/07/17 (REGS) $,XS0307408152,50PC,Fixed interest (Trade reporting Only),B1Z9VS3,,,0,,SUKM,SK01,0,0,,USD,SUKM,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 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