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F&C ASSET MANAGEMENT FXD/FLTG RTE SUB NTS 20/12/26 GBP50000 21/12/2006
F&C COMMERCIAL PROPERTY FINANCE 5.23%SECD BDS 30/06/17 GBP50000 21/03/2005
FABS B.V. PRINCIPAL PROTECTED NTS 23/9/2012 EUR 24/08/2000
FABS B.V. PRINCIPAL PROTECTED NTS 31/1/13 EUR 25/01/2002
FABS B.V. PRINCIPAL PROTECTED NTS 31/1/2013 EUR 25/01/2002
FABS B.V. PRINCIPAL PROTECTED NTS 6/12/13 EUR 27/07/2001
FABS B.V. SEC VAR RTE NTS 20/12/2011 USD1000000 19/07/2000
FABS B.V. SEC VAR RTE NTS 23/9/2012 EUR500000 23/08/2000
FAIRWAY FUNDING 1.605% DUAL CUR SEC NT 28/6/2011 JPY/USD 14/01/2002
FAIRWAY FUNDING 2.045% DUAL CURR NTS 1/10/2008 JPY 22/04/1999
FCE BANK 4.625% NTS 25/10/10 NOK(VAR) 06/09/2005
FCE BANK FLTG RTE NTS 30/9/09 EUR(VAR) 30/09/2004
FCE BANK FXD/OPTIONAL FLTG RATE NTS16/12/2007PTE 07/04/1998
FENNICA NO.5 'A2' 5.9% ASST BKD NTS 5/2054 EUR 17/10/2000
FENNICA NO.5 FLTG RTE CL'B'ASST BKD NTS 5/2054 EUR 17/10/2000
FINANCEMENT QUEBEC 5% NTS 01/11/12 CAD(VAR) 02/06/2005
FINANCEMENT QUEBEC FLTG RATE NOTES 12/2008 EUR100000 03/12/2001
FINANCEMENT QUEBEC FLTG RATE NTS 09/06/14 CAD100000 09/02/2007
FINANS RUSSIA CAPITAL SA 7.9% LN PTN NTS 12/12/08 USD100000 13/12/2005
FINGRID OYJ 2% NOTES 12/7/10 JPY100000 12/07/2000

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