Debt securities

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Issuer name:	Stock name:	Issue date:
B SPIRES	25.305% SEC NOTES 20/8/07 GBP100000	20/11/2002
B SPIRES	AMORTISING SEC NTS 17/12/39 EUR50000	06/09/2002
B SPIRES	AMORTISING SEC NTS 20/3/40 EUR100000	19/08/2002
B.A.T.INTERNATIONAL FINANCE	3.625% GTD NTS 29/06/12 EUR(VAR)	29/06/2005
B.A.T.INTERNATIONAL FINANCE	4.875% NOTES 25/2/2009 EUR1000	25/02/1999
B.A.T.INTERNATIONAL FINANCE	5.125% EURO MED TRM NTS 9/7/13 EUR(VAR)	09/07/2003
B.A.T.INTERNATIONAL FINANCE	5.75% EURO MED TRM NTS 9/12/13 GBP(VAR)	09/07/2003
B.A.T.INTERNATIONAL FINANCE	6.375% NTS 12/12/19 GBP(VAR)	12/12/2003
B.A.T.INTERNATIONAL FINANCE	FXD/FLTG RATE NOTES 22/3/2019 EUR100000	22/03/1999
B.I.N CAPITAL S.A.	9.5% LOAN PARTICIPATION NTS 18/05/09 USD	17/05/2006
BA COVERED BOND ISSUER	4.125% AGG PRIN AMT CVD BDS 05/04/12 EUR	05/04/2007
BA COVERED BOND ISSUER	4.25% AGGR PRIN AMT CVD BDS 05/04/17 EUR	05/04/2007
BAA LTD	3.875% NTS 15/02/12 EUR50000	16/02/2006
BAA LTD	4.5% NTS 15/02/18 EUR50000	16/02/2006
BAA LTD	4.5% NTS 30/09/14 EUR(VAR)	30/09/2004
BAA LTD	5.125% NTS 15/02/23 GBP50000	16/02/2006
BAA LTD	5.75% NOTES 10/12/2031 GBP(VAR)	10/12/2001
BAA LTD	5.75% NOTES 27/11/13 GBP(VAR)	27/11/2003
BAA LYNTON	10.25% 1ST MTG DEB STK 2017	05/03/1998
BAC CAPITAL TRUST VII	5.25% CAP SECS 10/08/2035 GBP50000	11/08/2005

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