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C17 LEASING CO 5.8325% NTS 15/8/2008 GBP10000 18/01/2001
CABLE & WIRELESS 4% CNV BDS 16/7/10 GBP1000 REG'S' 17/07/2003
CADBURY SCHWEPPES 0.76% NTS 12/6/07 JPY100000000 13/06/2002
CADBURY SCHWEPPES FINANCE 0.10% NTS 5/9/07 EUR100000 08/03/2004
CADBURY SCHWEPPES FINANCE 1% NOTES 10/2/09 JPY100000000 10/02/2004
CADBURY SCHWEPPES FINANCE 1.06% NTS 28/09/08 JPY100000000 06/09/2005
CADBURY SCHWEPPES FINANCE 3.65% NOTES 1/8/2008 SGD250000 01/08/2001
CADBURY SCHWEPPES FINANCE 4.07% NOTES 19/4/2008 SGD250000 22/04/2002
CADBURY SCHWEPPES FINANCE 4.875% NOTES 20/12/10 GBP(VAR) 29/07/2003
CADBURY SCHWEPPES FINANCE 5% NOTES 26/6/07 USD(VAR) 27/06/2002
CADBURY SCHWEPPES FINANCE FLTG RATE NOTES 6/07 HKD500000 27/06/2002
CADBURY SCHWEPPES INVESTMENTS 4.25% GTD NTS 30/06/09 EUR(VAR) 30/06/2004
CADBURY SCHWEPPES INVESTMENTS FLTG RATE GTD NTS 30/06/07 EUR(VAR) 30/06/2004
CADBURY SCHWEPPES US FIN 3.875% GTD SNR NTS 1/10/08 USD1000 144A 30/09/2003
CADBURY SCHWEPPES US FIN 5.125% GTD SNR NTS 1/10/13 USD1000 144A 30/09/2003
CAIRN HIGH GRADE FUNDING I CAP NTS 25/02/13 USD250000 'REGS' 25/01/2006
CAIRN HIGH GRADE FUNDING I TIER 1 MEZZ NTS 25/2/13 USD250000 'REGS' 25/01/2006
CAIRN HIGH GRADE FUNDING I TIER 2 MEZZ NTS 25/2/13 USD250000 'REGS' 25/01/2006
CAISSE CENTRALE DES JARD DU QUEBEC FLTG RATE DEP NTS 26/03/12 EUR50000 26/03/2007
CAISSE CENTRALE DES JARD DU QUEBEC FLTG RATE DEP NTS 30/9/09 EUR100000 30/09/2004

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