Debt securities

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Issuer name:	Stock name:	Issue date:
HALIFAX	4% NOTES 19/11/2007 CHF(BR)	18/11/1997
HALIFAX	4.75% SUB BDS 24/3/2009 EUR(VAR)	25/03/1999
HALIFAX	5.375% BDS 20/2/2008 NLG(VAR)	20/02/1998
HALIFAX	6% EMTN 26/2/2008 USD(VAR)	26/02/1998
HALIFAX	6.375% NOTES 3/4/2008 GBP(VAR)	03/04/1998
HALIFAX	7.35% FLTG RATE NOTES 11/2007 ITL(BR)	06/11/1997
HALIFAX	9.375% PERP SUB BDS	19/04/1999
HALIFAX	CNO TEC10 IDX NTS 26/1/2009 FRF(VAR)(BR)	05/02/1998
HAMMERSON PLC	4.875% BDS 19/06/15 EUR50000	20/06/2006
HAMMERSON PLC	5% BDS 29/6/2007 EUR(VAR)	30/06/1999
HAMMERSON PLC	5.25% BDS 15/12/16 GBP50000	02/02/2006
HAMMERSON PLC	6% BDS 23/2/26 GBP(VAR)'REGS'	24/02/2004
HAMMERSON PLC	6.25% BDS 20/6/2008 EUR(VAR)	21/06/2001
HAMMERSON PLC	6.875% BDS 31/3/20 GBP(VAR)	03/04/2000
HAMMERSON PLC	6.875% BDS 31/3/2020 GBP(VAR)	16/03/2001
HAMMERSON PLC	7.25% BDS 21/4/2028 GBP(VAR)(BR)	22/04/1998
HANKYU DEPARTMENT STORES INC	0% CNV BDS 16/8/11 JPY5000000 'RegS'	17/08/2004
HANSON	7.875% NOTES 27/9/2010 USD1000	28/09/2000
HAPOALIM INTERNATIONAL NV	SUBORD 4.696% NOTES 12/2/11 USD1000	16/02/2004
HAPOALIM INTERNATIONAL NV	SUBORD 5.529% FXD RTE CNV TO FRN 3/2009	08/03/2002

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