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Coupon Payments 7th of June 2012 16:44

IsinIssuer
XS0334988291Merrill Lynch & Co Inc
XS0335130117JPMorgan International Derivatives Ltd
XS0336378889Deutsche Bank AG
XS0349061498E.ON International Finance BV
XS0365845485Vodafone Group PLC
XS0366966058National Australia Bank Ltd
XS0369417406JPMorgan Structured Products BV
XS0370168964Deutsche Bank AG
XS0370402587Deutsche Bank AG
XS0370421702Deutsche Bank AG
XS0386684129Deutsche Bank AG
XS0387355869JPMorgan Structured Products BV
XS0388014812Deutsche Bank AG
XS0429349920HSBC Bank PLC
XS0430656370Assa Abloy AB (publ)
XS0431309359Council of Europe Development Bank
XS0431721405Mizuho Trust & Banking Co Ltd
XS0433875373Deutsche Bank AG, London branch
XS0433952891Deutsche Bank AG, London branch
XS0438213349Solar Funding I Ltd
XS0442867932BNP Paribas Arbitrage Issuance BV
XS0448380443Nederlandse Waterschapsbank NV
XS0257328632International Bank for Reconstruction and Development
XS0289201484Hypo Alpe-Adria-Bank International AG
XS0292297917BNP Paribas SA
XS0302992135Eksportfinans ASA
XS0306120782Commerzbank AG
XS0306513911SGA Societe Generale Acceptance NV
XS0316180024Xenon Capital PLC
XS0319220033Signum Finance II PLC
XS0320362527Deutsche Bank AG, London branch
XS0320366353Deutsche Bank AG, London branch
XS0320368219Deutsche Bank AG
XS0320557373Commerzbank AG
XS0320559403Commerzbank AG
XS0328720346BOS PLC, LONDON
XS0332241842France Telecom
XS0386521412Royal Bank of Scotland NV
XS0502658890Royal Bank of Scotland PLC
XS0649913968Royal Bank of Scotland PLC
XS0648217924Royal Bank of Scotland PLC
XS0510733552Royal Bank of Scotland PLC
XS0510733636Royal Bank of Scotland PLC
XS0643705964SGA Societe Generale Acceptance NV
XS0488499111International Bank for Reconstruction and Development
CH0138542177UBS AG, Jersey branch
CH0138542185UBS AG, Jersey branch
XS0536089658Societe Generale
XS0444292253SecurAsset SA
CH0120225286EFG Financial Products AG
CH0147238106UBS AG, Jersey branch
CH0184194022UBS AG, Jersey branch
XS0254532632ING Belgium International Finance SA
XS0260255160Liz Claiborne Inc
CH0180485184UBS AG
CH0180485218UBS AG
XS0343288469Royal Bank of Scotland PLC
XS0727161167Royal Bank of Scotland NV
XS0219284378Royal Bank of Scotland PLC
XS0598152535Royal Bank of Scotland PLC
XS0727165077Royal Bank of Scotland PLC
XS0319842208KBC Financial Products International Ltd
XS0334095329Mitsubishi UFJ Securities International PLC
XS0335786447Mitsubishi UFJ Securities International PLC
XS0728944058Rabobank International
XS0684994709Rabobank International
XS0598117116Royal Bank of Scotland PLC
XS0651936121Rabobank International
XS0636870908Rabobank International
XS0568142722Rabobank International
XS0745916980Rabobank International
XS0745644533Rabobank International
XS0603140046Rabobank International
XS0635409435Rabobank International
XS0659558570Rabobank International
XS0549073467Rabobank International
XS0754851151Rabobank International
XS0690539985Rabobank International
XS0636712829Rabobank International
XS0756861612Rabobank International
XS0756703202Rabobank International
XS0648387925Rabobank International
XS0303476096Merrill Lynch & Co Inc
XS0276869665Merrill Lynch & Co Inc
XS0236107016Merrill Lynch & Co Inc
XS0539661289Merrill Lynch SA
US06048WFZ86Bank of America Corporation
CH0135710835BNP Paribas (Suisse) SA
CH0124470961Sweden, Government of
XS0779179349KBC IFIMA NV - KBC Internationale Financieringsmaatschappij NV
XS0295016371KBC IFIMA NV - KBC Internationale Financieringsmaatschappij NV
XS0371993469Allegro Investment Corporation SA
XS0451662794Deutsche Bank AG, London branch
XS0460605479Deutsche Bank AG, London branch
XS0460743353Deutsche Bank AG, London branch
XS0462658583Deutsche Bank AG, London branch
XS0470478545Goldman Sachs Group Inc
XS0493096860Dutch MBS XV BV
XS0493096944Dutch MBS XV BV
XS0493097082Dutch MBS XV BV
XS0493097165Dutch MBS XV BV
XS0493097249Dutch MBS XV BV
XS0493706955Australia & New Zealand Banking Group Ltd
XS0493883812Willow Cayman I Ltd
XS0505718402Willow Cayman I Ltd
XS0515850468Earls Eight Ltd
XS0515938479Morgan Stanley BV
XS0526553747Signum Vanguard Ltd
XS0539665942Citigroup Funding Inc
XS0540037651Citigroup Funding Inc
XS0561539429Asian Development Bank
XS0564296464Credit Agricole CIB Finance (Guernsey) Ltd
XS0568342579Royal Bank of Scotland PLC
XS0568364979Eksportfinans ASA
XS0569798241Kommunalbanken AS
XS0569808578Kommunalbanken AS
XS0569813065Royal Bank of Scotland PLC
XS0569868630BNP Paribas Arbitrage Issuance BV
XS0572498540Municipality Finance PLC
XS0595499798Morgan Stanley Secured Financing LLC
XS0598185626Credit Suisse International
XS0598218146VENETO BANCA HOLDING SOCIETA COOPERATIVA
XS0602740457BNP Paribas Arbitrage Issuance BV
XS0604344845BNP Paribas Arbitrage Issuance BV
XS0632106760National Australia Bank Ltd
XS0634259583HSBC Bank PLC
XS0636279761Eksportfinans ASA
XS0637187187Eksportfinans ASA
XS0637813634SGA Societe Generale Acceptance NV
XS0657539523China Construction Bank (Asia) Corporation Ltd
XS0671030921Rabobank Nederland
XS0715538764BBK BSC
XS0729320050Citigroup Funding Inc
XS0735899162Goldman Sachs Group Inc
XS0747897907BIE Bank & Trust Ltd
XS0750211947Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden NV - FMO
XS0751573980Hitachi Capital (UK) PLC
XS0752104850HSBC Bank PLC
XS0752385335Japan Finance Organisation for Municipalities
XS0752418102Japan Finance Organisation for Municipalities
XS0752757574Japan Finance Organisation for Municipalities
XS0753069383Japan Finance Organisation for Municipalities
XS0758505498GS Secured Funding PLC
XS0774367824Itau BBA International (Cayman) Ltd
XS0777602706HSBC Bank PLC
XS0777931600HSBC Bank PLC
XS0782708290HSBC Bank PLC
USG20208AC14Centurion CDO 8 Ltd
USG20208AD96Centurion CDO 8 Ltd
USG49524AC85Ischus CDO II Ltd
USG52466AC63Northlake CDO I Ltd
USG8088XAB40Altius III Funding Ltd
US060505DJ00Bank of America Corporation
XS0125611482Bank of Ireland UK Holdings PLC
XS0236319975DEPFA ACS Bank
BE0934549511Fortis Bank SA NA
XS0255270380Kommunalkredit Austria AG
XS0334670360SGA Societe Generale Acceptance NV
XS0334725792JPMorgan International Derivatives Ltd
XS0130858110International Bank for Reconstruction and Development
XS0158932656Lloyds TSB Bank PLC
XS0169110623Lloyds TSB Bank PLC
XS0169161709DEPFA-Bank Europe PLC
XS0170117666Norddeutsche Landesbank Girozentrale
XS0199571877Bayerische Landesbank
XS0205834525SKYLARK Ltd
XS0214474636Financement-Quebec
XS0765395966Nomura Bank International PLC
XS0752603851Rabobank International
XS0588568351SGA Societe Generale Acceptance NV
FR0011015031SGA Societe Generale Acceptance NV
XS0745919141Mitsubishi UFJ Securities International PLC
CH0141499266Bank Vontobel AG
CH0124903946HSH Nordbank AG
CH0120441818Clariden Leu Ltd, Nassau branch
CH0116482370Clariden Leu Ltd, Nassau branch
CH0116482271Clariden Leu Ltd, Nassau branch
CH0120442063Clariden Leu Ltd, Nassau branch
CH0129288483Clariden Leu Ltd, Nassau branch
CH0129288343Clariden Leu Ltd, Nassau branch
CH0116482263Clariden Leu Ltd, Nassau branch
CH0120441826Clariden Leu Ltd, Nassau branch
CH0120441925Clariden Leu Ltd, Nassau branch
XS0309248432KBC Financial Products International Ltd
XS0318883013KBC Financial Products International Ltd
XS0368590674KBC Financial Products International Ltd
XS0378935281KBC Financial Products International Ltd
XS0237906531KfW - Kreditanstalt fuer Wiederaufbau
XS0335622097AB Svensk Exportkredit (Swedish Export Credit Corporation)
XS0335844667AB Svensk Exportkredit (Swedish Export Credit Corporation)
XS0168839487European Bank for Reconstruction & Development
XS0169110037Eksportfinans ASA
XS0648221280Royal Bank of Scotland PLC
XS0535345465Royal Bank of Scotland PLC
XS0649918686Royal Bank of Scotland PLC
XS0440883634Royal Bank of Scotland PLC
XS0440884012Royal Bank of Scotland PLC
XS0237400873KfW - Kreditanstalt fuer Wiederaufbau
XS0727191404Royal Bank of Scotland PLC
XS0597921138ING Bank NV
XS0601813909ING Bank NV
XS0754673035ING Bank NV
XS0373261949Natixis
XS0250932166Natixis
XS0250295424Natixis
XS0354018656Natixis