Public Transactions

Barclays Covered Bonds Series 2012-2 £750m Covered Bond Issuance Due 2015

20 Jan 2012

Covered Bonds

Gatwick Funding Limited – Series 2012-1 £5b Multicurrency Programme for the Issuance of Bonds Due 2039

20 Jan 2012

Covered Bonds

Arran Cards Funding plc – Series 2012-1 A1 $1.2bn Medium Term Note Programme

20 Jan 2012

Consumer Credit

Arran Cards Funding plc – Series 2012-1 D1 £172.1m Credit Card Receivables Due 2015

20 Jan 2012

Consumer Credit

RBS Covered Bonds – Series 8 £1b Covered Bonds Due 2024

12 Jan 2012

Covered Bonds

Barclays Covered Bonds Series 2012-1 £ 1 bn Covered Bond Issuance Due 2022

12 Jan 2012

Covered Bonds

Fosse Master Issuer plc 2011-2 £1.35bn Residential Mortgage Backed Note Programme Series Due 2054

05 Dec 2011

RMBS

Aphex S.A. – Series 2011-36 €6.8m Secured Floating Rate Notes Due 2019

01 Dec 2011

CDO / CLO / CSO

Penarth Master Issuer plc Series 2011-2 A1 £600m Asset Backed FRNs Due 2013

22 Nov 2011

Consumer Credit

Gracechurch Mortgage Financing Plc £3.6bn FRNs Due 2056

21 Nov 2011

Consumer Credit

RBS Covered Bonds – Series 7 €750m Covered Bonds Due 2016

17 Nov 2011

Covered Bonds

Paragon Mortgages (No.16) Plc £163.8m Residential Mortgage Backed Securities Due 2039

10 Nov 2011

RMBS

RBS Covered Bonds – Series 4 €1b 4.125 per cent. Covered Bonds Due 2018

01 Nov 2011

Covered Bonds

Permanent Master Issuer plc 2011-2 Issue £3.09bn Mortgage Backed Notes Due 2042

31 Oct 2011

RMBS

Coventry Covered Bonds – Series 4 €650m Floating Rate Covered Bonds Due 2014

24 Oct 2011

Covered Bonds

Aphex S.A. – Series 2011-35 €7.1m Secured Floating Rate Notes Due 2019

20 Oct 2011

CDO / CLO / CSO

Arran Cards Funding plc Series 2011-A D1 £110m Medium Term Note Programme

18 Oct 2011

Consumer Credit

Arran Residential Mortgages Funding 2011-2 plc £3.5bn Residential Mortgage Backed Securities Due 2048

18 Oct 2011

RMBS

Gracechurch Card Programme Funding Plc Series 2011-5 £753m FRNs Due 2015

17 Oct 2011

Consumer Credit

Lannraig Master Issuer plc £10bn Residential Buy-to-Let Mortgage Backed Note programme

30 Sep 2011

RMBS

Lannraig Master Issuer plc 2011-1 £829m Residential Buy to Let Mortgage Backed Note Programme Series Due 2061

30 Sep 2011

RMBS

Gracechurch Card Programme Funding Plc Series 2011-4 £1.1bn FRNs Due 2016

29 Sep 2011

Consumer Credit

Autokinito plc €496.5m Asset Backed FRNs Due 2023

23 Sep 2011

Auto Receivables

Agorazo plc €1.662bn Asset Backed FRNs Due 2033

23 Sep 2011

Consumer Credit