Debt securities

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Issuer name:	Stock name:	Issue date:
SABIC EUROPE BV	4.5% BDS 28/11/13 EUR50000	29/11/2006
SABMILLER	6.2% NTS 01/07/11 USD2000 '144A'	06/07/2006
SABMILLER	6.5% NTS 01/07/16 USD2000 '144A'	06/07/2006
SABMILLER	6.625% GTD NTS 15/8/33 USD1000'144A'	14/08/2003
SABMILLER	FLTG RATE NTS 01/07/09 USD2000 '144A'	06/07/2006
SAFEWAY	5.875% NOTES 7/8/07 GBP(VAR)	08/08/2002
SAFEWAY	6% NOTES 10/1/2017 GBP(VAR)	18/12/2001
SAFEWAY	6.125% BDS 17/12/2018 GBP(VAR)	18/12/1998
SAFEWAY	6.50% NOTES 12/4/2010 EUR(VAR)	12/04/2000
SAFEWAY	6.50% NOTES 5/8/2014 GBP(VAR)	05/08/1999
SAINSBURY(J)	5.625% NOTES 11/7/2008 EUR(VAR)	11/07/2001
SAINSBURY(J)	6% NOTES 5/4/32 GBP(VAR)	05/04/2002
SAINSBURY(J)	6.125% NOTES 5/4/17 GBP(VAR)	05/04/2002
SAINSBURY(J)	6.5% NOTES 11/7/2012 GBP(VAR)	11/07/2001
SAMBA FINANCIAL GROUP	SNR FLTG RATE NTS 31/05/11 USD100000	31/05/2006
SAMPO	4.625% CALL SUB NTS 21/04/14 EUR(VAR)	22/04/2004
SAMPO BANK	0% NOTES 4/8/2017 ZAR(VAR)(BR)	04/08/1997
SAMPO BANK	2.67% NTS 20/01/08 HKD250000	25/01/2005
SAMPO BANK	4.77% NOTES 21/8/08 GBP100000	21/08/2003
SAMPO BANK	5.470%/FLTG RTE CAP SECS EUR(VAR)	19/03/2004

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