Debt securities

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Issuer name:	Stock name:	Issue date:
DAA FINANCE	6.15% NOTES 16/2/2011 EUR(VAR)	19/02/2001
DAEWOO CORP	0.5% CNV BDS 31/12/2007 USD1000(144A)	13/10/1997
DAILY MAIL & GENERAL TRUST	5.75% BDS 7/12/18 GBP(VAR)	27/06/2003
DAILY MAIL & GENERAL TRUST	7.5% BDS 29/3/13 GBP(VAR)	30/03/2000
DATANG INTL POWER GENERATION	0.75% CNV BDS 9/9/08 USD1000 REG'S'	14/10/2003
DELPHES CO NO 2	7.75% NTS 5/5/2009 USD100000(REG'S')	19/02/1998
DEPFA ACS BANK	0% CALL ACS INST 17/2/34 USD100000	05/09/2005
DEPFA ACS BANK	0% CALL ACS INSTRMNT 26/04/35 USD10000	26/01/2005
DEPFA ACS BANK	1.650% INST 20/12/16 JPY10000000	17/01/2005
DEPFA ACS BANK	1YR NON-CALL/ANL CALL NTS 29/12/34 USD	30/12/2004
DEPFA ACS BANK	2.655% ACS INST 20/12/10 SGD250000	31/10/2005
DEPFA ACS BANK	2.86% ACS INST 20/12/12 SGD250000	31/10/2005
DEPFA ACS BANK	4.3%/FLTG RTE ACS INST 07/01/20 EUR	28/01/2005
DEPFA ACS BANK	4.39%/FLTG RTE ACS INSTR 7/01/20 EUR	28/01/2005
DEPFA ACS BANK	4.39%/FR ACS INST 07/01/20 EUR1000000	01/09/2005
DEPFA ACS BANK	5.25% ACS INSTRUMENTS 31/03/25 CAD1000	04/04/2005
DEPFA ACS BANK	CAPPED FLTG RTE ACS INST 2/3/15 USD	16/03/2005
DEPFA ACS BANK	FLTG RATE ACS INST 20/06/09 AUD50000	26/05/2005
DEPFA ACS BANK	FLTG RATE ACS INST 28/06/22 EUR100000	29/06/2005
DEPFA ACS BANK	MULTI-CALL 0% INST 21/5/34 USD100000	19/10/2004

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