Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (£),Dirty Price (£),AccruedInterest (£),Yield (%),Modified Duration
2½% Annuities,GB0000436070,,02-Jan-2003,N/A,51.380000,51.366413,-0.01358700,4.865714,20.56
2½% Annuities,GB0000436070,,03-Jan-2003,N/A,51.160000,51.166944,0.00694400,4.886626,20.46
2½% Annuities,GB0000436070,,06-Jan-2003,N/A,51.170000,51.183889,0.01388900,4.885667,20.46
2½% Annuities,GB0000436070,,07-Jan-2003,N/A,51.240000,51.260833,0.02083300,4.878989,20.49
2½% Annuities,GB0000436070,,08-Jan-2003,N/A,51.750000,51.777778,0.02777800,4.830903,20.69
2½% Annuities,GB0000436070,,09-Jan-2003,N/A,51.680000,51.714722,0.03472200,4.837443,20.66
2½% Annuities,GB0000436070,,10-Jan-2003,N/A,51.920000,51.975556,0.05555600,4.815072,20.75
2½% Annuities,GB0000436070,,13-Jan-2003,N/A,51.590000,51.652500,0.06250000,4.845869,20.61
2½% Annuities,GB0000436070,,14-Jan-2003,N/A,51.630000,51.699444,0.06944400,4.842111,20.62
2½% Annuities,GB0000436070,,31-Mar-2003,N/A,51.700000,51.672222,-0.02777800,4.835606,20.69
2½% Annuities,GB0000436070,,01-Apr-2003,N/A,51.350000,51.329167,-0.02083300,4.868561,20.55
2½% Annuities,GB0000436070,,02-Apr-2003,N/A,50.860000,50.846111,-0.01388900,4.915463,20.35
2½% Annuities,GB0000436070,,03-Apr-2003,N/A,50.590000,50.583056,-0.00694400,4.941692,20.24
2½% Annuities,GB0000436070,,04-Apr-2003,N/A,50.550000,50.563736,0.01373600,4.945590,20.21
2½% Annuities,GB0000436070,,07-Apr-2003,N/A,50.030000,50.050604,0.02060400,4.996989,20.00
2½% Annuities,GB0000436070,,08-Apr-2003,N/A,50.400000,50.427473,0.02747300,4.960302,20.15
2½% Annuities,GB0000436070,,09-Apr-2003,N/A,50.360000,50.394341,0.03434100,4.964238,20.13
2½% Annuities,GB0000436070,,10-Apr-2003,N/A,50.770000,50.811209,0.04120900,4.924145,20.29
2½% Annuities,GB0000436070,,11-Apr-2003,N/A,50.250000,50.311813,0.06181300,4.975090,20.08
2½% Annuities,GB0000436070,,14-Apr-2003,N/A,50.150000,50.218681,0.06868100,4.985007,20.03
2½% Annuities,GB0000436070,,15-Apr-2003,N/A,50.350000,50.425549,0.07554900,4.965203,20.11
2½% Annuities,GB0000436070,,16-Apr-2003,N/A,50.610000,50.692418,0.08241800,4.939692,20.21
2½% Annuities,GB0000436070,,17-Apr-2003,N/A,50.880000,50.996758,0.11675800,4.913466,20.31
2½% Annuities,GB0000436070,,22-Apr-2003,N/A,50.670000,50.793626,0.12362600,4.933827,20.22
2½% Annuities,GB0000436070,,23-Apr-2003,N/A,50.280000,50.410495,0.13049500,4.972093,20.06
2½% Annuities,GB0000436070,,24-Apr-2003,N/A,50.800000,50.937363,0.13736300,4.921196,20.27
2½% Annuities,GB0000436070,,25-Apr-2003,N/A,50.830000,50.987967,0.15796700,4.918286,20.27
2½% Annuities,GB0000436070,,28-Apr-2003,N/A,50.610000,50.774835,0.16483500,4.939663,20.18
2½% Annuities,GB0000436070,,29-Apr-2003,N/A,50.550000,50.721703,0.17170300,4.945524,20.15
2½% Annuities,GB0000436070,,30-Apr-2003,N/A,50.740000,50.918571,0.17857100,4.927003,20.23
2½% Annuities,GB0000436070,,01-May-2003,N/A,51.330000,51.515440,0.18544000,4.870371,20.46
2½% Annuities,GB0000436070,,02-May-2003,N/A,50.520000,50.732912,0.21291200,4.948451,20.12
2½% Annuities,GB0000436070,,06-May-2003,N/A,50.430000,50.649780,0.21978000,4.957280,20.09
2½% Annuities,GB0000436070,,07-May-2003,N/A,51.180000,51.406648,0.22664800,4.884637,20.38
2½% Annuities,GB0000436070,,08-May-2003,N/A,51.610000,51.843516,0.23351600,4.843940,20.55
2½% Annuities,GB0000436070,,09-May-2003,N/A,51.670000,51.924121,0.25412100,4.838313,20.57
2½% Annuities,GB0000436070,,12-May-2003,N/A,51.610000,51.870989,0.26098900,4.843937,20.54
2½% Annuities,GB0000436070,,13-May-2003,N/A,51.720000,51.987857,0.26785700,4.833634,20.58
2½% Annuities,GB0000436070,,14-May-2003,N/A,51.610000,51.884725,0.27472500,4.843936,20.54
2½% Annuities,GB0000436070,,15-May-2003,N/A,52.150000,52.431593,0.28159300,4.793779,20.75
2½% Annuities,GB0000436070,,16-May-2003,N/A,52.680000,52.982198,0.30219800,4.745551,20.95
2½% Annuities,GB0000436070,,19-May-2003,N/A,52.920000,53.229066,0.30906600,4.724030,21.05
2½% Annuities,GB0000436070,,20-May-2003,N/A,53.290000,53.605934,0.31593400,4.691232,21.19
2½% Annuities,GB0000436070,,21-May-2003,N/A,53.800000,54.122802,0.32280200,4.646762,21.39
2½% Annuities,GB0000436070,,22-May-2003,N/A,53.770000,54.099670,0.32967000,4.649355,21.38
2½% Annuities,GB0000436070,,23-May-2003,N/A,54.320000,54.677143,0.35714300,4.602282,21.59
2½% Annuities,GB0000436070,,27-May-2003,N/A,53.930000,54.294011,0.36401100,4.635563,21.43
2½% Annuities,GB0000436070,,28-May-2003,N/A,52.830000,53.200879,0.37087900,4.732080,20.99
2½% Annuities,GB0000436070,,29-May-2003,N/A,53.470000,53.847747,0.37774700,4.675443,21.24
2½% Annuities,GB0000436070,,30-May-2003,N/A,53.180000,53.578352,0.39835200,4.700941,21.11
2½% Annuities,GB0000436070,,02-Jun-2003,N/A,52.460000,52.865220,0.40522000,4.765459,20.82
2½% Annuities,GB0000436070,,03-Jun-2003,N/A,53.260000,53.672088,0.41208800,4.693882,21.14
2½% Annuities,GB0000436070,,04-Jun-2003,N/A,52.840000,53.258956,0.41895600,4.731191,20.97
2½% Annuities,GB0000436070,,05-Jun-2003,N/A,53.570000,53.995824,0.42582400,4.666723,21.26
2½% Annuities,GB0000436070,,06-Jun-2003,N/A,52.750000,53.196429,0.44642900,4.739269,20.92
2½% Annuities,GB0000436070,,09-Jun-2003,N/A,53.880000,54.333297,0.45329700,4.639879,21.37
2½% Annuities,GB0000436070,,10-Jun-2003,N/A,53.830000,54.290165,0.46016500,4.644190,21.35
2½% Annuities,GB0000436070,,11-Jun-2003,N/A,53.970000,54.437033,0.46703300,4.632145,21.40
2½% Annuities,GB0000436070,,15-Jan-2003,N/A,51.610000,51.686389,0.07638900,4.843985,20.61
2½% Annuities,GB0000436070,,16-Jan-2003,N/A,51.680000,51.763333,0.08333300,4.837421,20.64
2½% Annuities,GB0000436070,,17-Jan-2003,N/A,52.710000,52.814167,0.10416700,4.742887,21.04
2½% Annuities,GB0000436070,,20-Jan-2003,N/A,52.790000,52.901111,0.11111100,4.735697,21.07
2½% Annuities,GB0000436070,,21-Jan-2003,N/A,52.870000,52.988056,0.11805600,4.728529,21.10
2½% Annuities,GB0000436070,,22-Jan-2003,N/A,52.810000,52.935000,0.12500000,4.733899,21.07
2½% Annuities,GB0000436070,,23-Jan-2003,N/A,53.060000,53.191944,0.13194400,4.711593,21.17
2½% Annuities,GB0000436070,,24-Jan-2003,N/A,54.130000,54.282778,0.15277800,4.618455,21.59
2½% Annuities,GB0000436070,,27-Jan-2003,N/A,54.450000,54.609722,0.15972200,4.591311,21.72
2½% Annuities,GB0000436070,,28-Jan-2003,N/A,54.210000,54.376667,0.16666700,4.611636,21.62
2½% Annuities,GB0000436070,,29-Jan-2003,N/A,54.180000,54.353611,0.17361100,4.614188,21.60
2½% Annuities,GB0000436070,,30-Jan-2003,N/A,53.370000,53.550556,0.18055600,4.684214,21.28
2½% Annuities,GB0000436070,,31-Jan-2003,N/A,53.370000,53.571389,0.20138900,4.684210,21.27
2½% Annuities,GB0000436070,,03-Feb-2003,N/A,53.130000,53.338333,0.20833300,4.705368,21.17
2½% Annuities,GB0000436070,,04-Feb-2003,N/A,53.890000,54.105278,0.21527800,4.639010,21.47
2½% Annuities,GB0000436070,,05-Feb-2003,N/A,53.770000,53.992222,0.22222200,4.649361,21.42
2½% Annuities,GB0000436070,,06-Feb-2003,N/A,53.710000,53.939167,0.22916700,4.654554,21.39
2½% Annuities,GB0000436070,,07-Feb-2003,N/A,53.790000,54.040000,0.25000000,4.647629,21.42
2½% Annuities,GB0000436070,,10-Feb-2003,N/A,53.540000,53.796944,0.25694400,4.669330,21.31
2½% Annuities,GB0000436070,,11-Feb-2003,N/A,53.750000,54.013889,0.26388900,4.651087,21.40
2½% Annuities,GB0000436070,,12-Feb-2003,N/A,54.210000,54.480833,0.27083300,4.611620,21.58
2½% Annuities,GB0000436070,,13-Feb-2003,N/A,54.080000,54.357778,0.27777800,4.622705,21.52
2½% Annuities,GB0000436070,,14-Feb-2003,N/A,53.560000,53.858611,0.29861100,4.667584,21.31
2½% Annuities,GB0000436070,,17-Feb-2003,N/A,53.450000,53.755556,0.30555600,4.677189,21.26
2½% Annuities,GB0000436070,,18-Feb-2003,N/A,53.430000,53.742500,0.31250000,4.678940,21.25
2½% Annuities,GB0000436070,,19-Feb-2003,N/A,53.910000,54.229444,0.31944400,4.637281,21.44
2½% Annuities,GB0000436070,,20-Feb-2003,N/A,54.050000,54.376389,0.32638900,4.625270,21.49
2½% Annuities,GB0000436070,,21-Feb-2003,N/A,53.490000,53.837222,0.34722200,4.673692,21.26
2½% Annuities,GB0000436070,,24-Feb-2003,N/A,53.540000,53.894167,0.35416700,4.669328,21.28
2½% Annuities,GB0000436070,,25-Feb-2003,N/A,53.330000,53.691111,0.36111100,4.687715,21.19
2½% Annuities,GB0000436070,,26-Feb-2003,N/A,53.100000,53.468056,0.36805600,4.708019,21.09
2½% Annuities,GB0000436070,,27-Feb-2003,N/A,52.380000,52.755000,0.37500000,4.772733,20.80
2½% Annuities,GB0000436070,,28-Feb-2003,N/A,53.170000,53.565833,0.39583300,4.701825,21.11
2½% Annuities,GB0000436070,,03-Mar-2003,N/A,53.700000,54.102778,0.40277800,4.655422,21.32
2½% Annuities,GB0000436070,,04-Mar-2003,N/A,53.620000,54.029722,0.40972200,4.662368,21.29
2½% Annuities,GB0000436070,,05-Mar-2003,N/A,53.640000,54.056667,0.41666700,4.660631,21.29
2½% Annuities,GB0000436070,,06-Mar-2003,N/A,53.650000,54.073611,0.42361100,4.659764,21.29
2½% Annuities,GB0000436070,,07-Mar-2003,N/A,54.100000,54.544444,0.44444400,4.621009,21.46
2½% Annuities,GB0000436070,,10-Mar-2003,N/A,54.380000,54.831389,0.45138900,4.597218,21.57
2½% Annuities,GB0000436070,,11-Mar-2003,N/A,54.580000,55.038333,0.45833300,4.580374,21.65
2½% Annuities,GB0000436070,,12-Mar-2003,N/A,54.500000,54.965278,0.46527800,4.587099,21.62
2½% Annuities,GB0000436070,,13-Mar-2003,N/A,53.190000,53.662222,0.47222200,4.700072,21.09
2½% Annuities,GB0000436070,,14-Mar-2003,N/A,52.390000,52.883056,0.49305600,4.771847,20.76
2½% Annuities,GB0000436070,,17-Mar-2003,N/A,50.890000,51.390000,0.50000000,4.912498,20.16
2½% Annuities,GB0000436070,,18-Mar-2003,N/A,51.240000,51.746944,0.50694400,4.878945,20.30
2½% Annuities,GB0000436070,,19-Mar-2003,N/A,50.260000,50.773889,0.51388900,4.974079,19.90
2½% Annuities,GB0000436070,,20-Mar-2003,N/A,50.370000,50.890833,0.52083300,4.963219,19.94
2½% Annuities,GB0000436070,,21-Mar-2003,N/A,49.640000,50.181667,0.54166700,5.036215,19.64
2½% Annuities,GB0000436070,,24-Mar-2003,N/A,50.440000,50.988611,0.54861100,4.956343,19.96
2½% Annuities,GB0000436070,,25-Mar-2003,N/A,50.610000,51.165556,0.55555600,4.939698,20.02
2½% Annuities,GB0000436070,,26-Mar-2003,N/A,50.350000,50.912500,0.56250000,4.965209,19.92
2½% Annuities,GB0000436070,,27-Mar-2003,N/A,50.610000,50.554444,-0.05555600,4.939771,20.27
2½% Annuities,GB0000436070,,28-Mar-2003,N/A,50.990000,50.955278,-0.03472200,4.902944,20.41
2½% Annuities,GB0000436070,,18-Jun-2003,N/A,53.110000,53.625110,0.51511000,4.707164,21.04
2½% Annuities,GB0000436070,,19-Jun-2003,N/A,52.650000,53.171978,0.52197800,4.748292,20.85
2½% Annuities,GB0000436070,,20-Jun-2003,N/A,52.620000,53.162582,0.54258200,4.751007,20.83
2½% Annuities,GB0000436070,,23-Jun-2003,N/A,52.850000,53.399451,0.54945100,4.730334,20.92
2½% Annuities,GB0000436070,,24-Jun-2003,N/A,52.430000,52.986319,0.55631900,4.768229,20.75
2½% Annuities,GB0000436070,,25-Jun-2003,N/A,52.770000,53.333187,0.56318700,4.737511,20.89
2½% Annuities,GB0000436070,,26-Jun-2003,N/A,51.730000,51.675055,-0.05494500,4.832819,20.71
2½% Annuities,GB0000436070,,27-Jun-2003,N/A,51.080000,51.045659,-0.03434100,4.894305,20.45
2½% Annuities,GB0000436070,,30-Jun-2003,N/A,51.520000,51.492527,-0.02747300,4.852501,20.62
2½% Annuities,GB0000436070,,01-Jul-2003,N/A,51.520000,51.499396,-0.02060400,4.841220,20.66
2½% Annuities,GB0000436070,,02-Jul-2003,N/A,50.920000,50.906264,-0.01373600,4.909670,20.37
2½% Annuities,GB0000436070,,03-Jul-2003,N/A,50.460000,50.453132,-0.00686800,4.954424,20.19
2½% Annuities,GB0000436070,,04-Jul-2003,N/A,50.880000,50.893587,0.01358700,4.913514,20.35
2½% Annuities,GB0000436070,,07-Jul-2003,N/A,50.600000,50.620380,0.02038000,4.940700,20.23
2½% Annuities,GB0000436070,,08-Jul-2003,N/A,50.640000,50.667174,0.02717400,4.936793,20.25
2½% Annuities,GB0000436070,,09-Jul-2003,N/A,50.570000,50.603967,0.03396700,4.943623,20.21
2½% Annuities,GB0000436070,,10-Jul-2003,N/A,51.080000,51.120761,0.04076100,4.894261,20.42
2½% Annuities,GB0000436070,,11-Jul-2003,N/A,51.250000,51.311141,0.06114100,4.878017,20.48
2½% Annuities,GB0000436070,,14-Jul-2003,N/A,51.400000,51.467935,0.06793500,4.863779,20.53
2½% Annuities,GB0000436070,,15-Jul-2003,N/A,50.380000,50.454728,0.07472800,4.962247,20.12
2½% Annuities,GB0000436070,,16-Jul-2003,N/A,50.110000,50.191522,0.08152200,4.988980,20.01
2½% Annuities,GB0000436070,,17-Jul-2003,N/A,49.810000,49.898315,0.08831500,5.019025,19.89
2½% Annuities,GB0000436070,,18-Jul-2003,N/A,49.970000,50.078696,0.10869600,5.002946,19.95
2½% Annuities,GB0000436070,,21-Jul-2003,N/A,49.510000,49.625489,0.11548900,5.049425,19.76
2½% Annuities,GB0000436070,,22-Jul-2003,N/A,49.810000,49.932283,0.12228300,5.019011,19.88
2½% Annuities,GB0000436070,,23-Jul-2003,N/A,50.120000,50.249076,0.12907600,4.987966,20.00
2½% Annuities,GB0000436070,,24-Jul-2003,N/A,49.420000,49.555870,0.13587000,5.058612,19.71
2½% Annuities,GB0000436070,,25-Jul-2003,N/A,50.170000,50.326250,0.15625000,4.982986,20.01
2½% Annuities,GB0000436070,,28-Jul-2003,N/A,49.050000,49.213043,0.16304300,5.096761,19.56
2½% Annuities,GB0000436070,,29-Jul-2003,N/A,49.680000,49.849837,0.16983700,5.032128,19.81
2½% Annuities,GB0000436070,,30-Jul-2003,N/A,49.430000,49.606630,0.17663000,5.057576,19.70
2½% Annuities,GB0000436070,,31-Jul-2003,N/A,48.740000,48.923424,0.18342400,5.129170,19.42
2½% Annuities,GB0000436070,,01-Aug-2003,N/A,49.060000,49.263804,0.20380400,5.095711,19.54
2½% Annuities,GB0000436070,,04-Aug-2003,N/A,49.710000,49.920598,0.21059800,5.029081,19.80
2½% Annuities,GB0000436070,,05-Aug-2003,N/A,49.280000,49.497391,0.21739100,5.072960,19.63
2½% Annuities,GB0000436070,,06-Aug-2003,N/A,50.060000,50.284185,0.22418500,4.993918,19.94
2½% Annuities,GB0000436070,,07-Aug-2003,N/A,50.410000,50.640978,0.23097800,4.959245,20.07
2½% Annuities,GB0000436070,,08-Aug-2003,N/A,51.120000,51.371359,0.25135900,4.890367,20.35
2½% Annuities,GB0000436070,,11-Aug-2003,N/A,50.400000,50.658152,0.25815200,4.960226,20.06
2½% Annuities,GB0000436070,,12-Aug-2003,N/A,50.220000,50.484946,0.26494600,4.978003,19.98
2½% Annuities,GB0000436070,,13-Aug-2003,N/A,49.220000,49.491739,0.27173900,5.079136,19.58
2½% Annuities,GB0000436070,,14-Aug-2003,N/A,48.910000,49.188533,0.27853300,5.111327,19.45
2½% Annuities,GB0000436070,,15-Aug-2003,N/A,49.280000,49.578913,0.29891300,5.072951,19.59
2½% Annuities,GB0000436070,,18-Aug-2003,N/A,49.480000,49.785707,0.30570700,5.052446,19.67
2½% Annuities,GB0000436070,,19-Aug-2003,N/A,49.650000,49.962500,0.31250000,5.035148,19.74
2½% Annuities,GB0000436070,,20-Aug-2003,N/A,49.270000,49.589293,0.31929300,5.073980,19.58
2½% Annuities,GB0000436070,,21-Aug-2003,N/A,49.110000,49.436087,0.32608700,5.090511,19.52
2½% Annuities,GB0000436070,,22-Aug-2003,N/A,49.240000,49.593261,0.35326100,5.077073,19.56
2½% Annuities,GB0000436070,,26-Aug-2003,N/A,49.200000,49.560054,0.36005400,5.081201,19.54
2½% Annuities,GB0000436070,,27-Aug-2003,N/A,48.850000,49.216848,0.36684800,5.117606,19.40
2½% Annuities,GB0000436070,,28-Aug-2003,N/A,49.310000,49.683641,0.37364100,5.069868,19.58
2½% Annuities,GB0000436070,,29-Aug-2003,N/A,49.140000,49.534022,0.39402200,5.087410,19.50
2½% Annuities,GB0000436070,,01-Sep-2003,N/A,49.090000,49.490815,0.40081500,5.092593,19.48
2½% Annuities,GB0000436070,,14-Nov-2003,N/A,47.450000,47.742120,0.29212000,5.268591,18.87
2½% Annuities,GB0000436070,,17-Nov-2003,N/A,47.710000,48.008913,0.29891300,5.239880,18.97
2½% Annuities,GB0000436070,,18-Nov-2003,N/A,47.890000,48.195707,0.30570700,5.220186,19.04
2½% Annuities,GB0000436070,,19-Nov-2003,N/A,47.210000,47.522500,0.31250000,5.295373,18.76
2½% Annuities,GB0000436070,,20-Nov-2003,N/A,47.210000,47.529293,0.31929300,5.295373,18.76
2½% Annuities,GB0000436070,,21-Nov-2003,N/A,47.260000,47.599674,0.33967400,5.289772,18.77
2½% Annuities,GB0000436070,,24-Nov-2003,N/A,46.660000,47.006467,0.34646700,5.357790,18.53
2½% Annuities,GB0000436070,,25-Nov-2003,N/A,46.450000,46.803261,0.35326100,5.382012,18.44
2½% Annuities,GB0000436070,,26-Nov-2003,N/A,47.300000,47.660054,0.36005400,5.285300,18.78
2½% Annuities,GB0000436070,,27-Nov-2003,N/A,47.030000,47.396848,0.36684800,5.315643,18.67
2½% Annuities,GB0000436070,,28-Nov-2003,N/A,46.920000,47.307228,0.38722800,5.328108,18.62
2½% Annuities,GB0000436070,,01-Dec-2003,N/A,46.900000,47.294022,0.39402200,5.330381,18.60
2½% Annuities,GB0000436070,,02-Dec-2003,N/A,46.800000,47.200815,0.40081500,5.341771,18.56
2½% Annuities,GB0000436070,,03-Dec-2003,N/A,46.860000,47.267609,0.40760900,5.334934,18.58
2½% Annuities,GB0000436070,,12-Jun-2003,N/A,53.960000,54.433901,0.47390100,4.633005,21.40
2½% Annuities,GB0000436070,,13-Jun-2003,N/A,54.840000,55.334505,0.49450500,4.558668,21.74
2½% Annuities,GB0000436070,,16-Jun-2003,N/A,54.790000,55.291374,0.50137400,4.562830,21.72
2½% Annuities,GB0000436070,,17-Jun-2003,N/A,53.990000,54.498242,0.50824200,4.630440,21.40
2½% Annuities,GB0000436070,,02-Sep-2003,N/A,48.030000,48.437609,0.40760900,5.204981,19.05
2½% Annuities,GB0000436070,,03-Sep-2003,N/A,47.820000,48.234402,0.41440200,5.227839,18.96
2½% Annuities,GB0000436070,,04-Sep-2003,N/A,48.030000,48.451196,0.42119600,5.204984,19.05
2½% Annuities,GB0000436070,,05-Sep-2003,N/A,48.330000,48.771576,0.44157600,5.172681,19.16
2½% Annuities,GB0000436070,,08-Sep-2003,N/A,48.690000,49.138370,0.44837000,5.134439,19.30
2½% Annuities,GB0000436070,,09-Sep-2003,N/A,48.060000,48.515163,0.45516300,5.201744,19.04
2½% Annuities,GB0000436070,,10-Sep-2003,N/A,48.550000,49.011957,0.46195700,5.149249,19.24
2½% Annuities,GB0000436070,,11-Sep-2003,N/A,48.340000,48.808750,0.46875000,5.171620,19.15
2½% Annuities,GB0000436070,,12-Sep-2003,N/A,49.280000,49.769130,0.48913000,5.072983,19.52
2½% Annuities,GB0000436070,,15-Sep-2003,N/A,49.040000,49.535924,0.49592400,5.097812,19.42
2½% Annuities,GB0000436070,,16-Sep-2003,N/A,48.550000,49.052717,0.50271700,5.149264,19.22
2½% Annuities,GB0000436070,,17-Sep-2003,N/A,48.530000,49.039511,0.50951100,5.151389,19.21
2½% Annuities,GB0000436070,,18-Sep-2003,N/A,48.800000,49.316304,0.51630400,5.122891,19.32
2½% Annuities,GB0000436070,,19-Sep-2003,N/A,48.960000,49.496685,0.53668500,5.106159,19.37
2½% Annuities,GB0000436070,,22-Sep-2003,N/A,49.000000,49.543478,0.54347800,5.101994,19.39
2½% Annuities,GB0000436070,,23-Sep-2003,N/A,49.110000,49.660272,0.55027200,5.090570,19.43
2½% Annuities,GB0000436070,,24-Sep-2003,N/A,48.910000,49.467065,0.55706500,5.111389,19.34
2½% Annuities,GB0000436070,,25-Sep-2003,N/A,48.970000,48.908859,-0.06114100,5.105211,19.61
2½% Annuities,GB0000436070,,26-Sep-2003,N/A,49.520000,49.479239,-0.04076100,5.048493,19.82
2½% Annuities,GB0000436070,,29-Sep-2003,N/A,49.260000,49.226033,-0.03396700,5.075135,19.72
2½% Annuities,GB0000436070,,30-Sep-2003,N/A,49.500000,49.472826,-0.02717400,5.050523,19.81
2½% Annuities,GB0000436070,,01-Oct-2003,N/A,49.420000,49.399620,-0.02038000,5.058694,19.78
2½% Annuities,GB0000436070,,02-Oct-2003,N/A,48.470000,48.456413,-0.01358700,5.157839,19.39
2½% Annuities,GB0000436070,,03-Oct-2003,N/A,47.980000,47.986793,0.00679300,5.210500,19.19
2½% Annuities,GB0000436070,,06-Oct-2003,N/A,48.420000,48.433587,0.01358700,5.163147,19.36
2½% Annuities,GB0000436070,,07-Oct-2003,N/A,48.200000,48.220380,0.02038000,5.186708,19.27
2½% Annuities,GB0000436070,,08-Oct-2003,N/A,47.980000,48.007174,0.02717400,5.210486,19.18
2½% Annuities,GB0000436070,,09-Oct-2003,N/A,47.710000,47.743967,0.03396700,5.239969,19.07
2½% Annuities,GB0000436070,,10-Oct-2003,N/A,48.250000,48.304348,0.05434800,5.181313,19.28
2½% Annuities,GB0000436070,,13-Oct-2003,N/A,47.650000,47.711141,0.06114100,5.246550,19.04
2½% Annuities,GB0000436070,,14-Oct-2003,N/A,47.380000,47.447935,0.06793500,5.276444,18.93
2½% Annuities,GB0000436070,,15-Oct-2003,N/A,47.030000,47.104728,0.07472800,5.315707,18.78
2½% Annuities,GB0000436070,,16-Oct-2003,N/A,47.220000,47.301522,0.08152200,5.294315,18.86
2½% Annuities,GB0000436070,,17-Oct-2003,N/A,47.330000,47.431902,0.10190200,5.282000,18.89
2½% Annuities,GB0000436070,,20-Oct-2003,N/A,47.360000,47.468696,0.10869600,5.278651,18.90
2½% Annuities,GB0000436070,,21-Oct-2003,N/A,47.500000,47.615489,0.11548900,5.263090,18.95
2½% Annuities,GB0000436070,,22-Oct-2003,N/A,47.100000,47.222283,0.12228300,5.307783,18.79
2½% Annuities,GB0000436070,,23-Oct-2003,N/A,46.930000,47.059076,0.12907600,5.327006,18.72
2½% Annuities,GB0000436070,,24-Oct-2003,N/A,46.890000,47.039457,0.14945700,5.331542,18.70
2½% Annuities,GB0000436070,,27-Oct-2003,N/A,46.610000,46.766250,0.15625000,5.363566,18.58
2½% Annuities,GB0000436070,,28-Oct-2003,N/A,46.920000,47.083043,0.16304300,5.328128,18.70
2½% Annuities,GB0000436070,,29-Oct-2003,N/A,46.420000,46.589837,0.16983700,5.385514,18.50
2½% Annuities,GB0000436070,,30-Oct-2003,N/A,46.360000,46.536630,0.17663000,5.392481,18.47
2½% Annuities,GB0000436070,,31-Oct-2003,N/A,46.640000,46.837011,0.19701100,5.360103,18.58
2½% Annuities,GB0000436070,,03-Nov-2003,N/A,46.300000,46.503804,0.20380400,5.399461,18.44
2½% Annuities,GB0000436070,,04-Nov-2003,N/A,46.730000,46.940598,0.21059800,5.349776,18.61
2½% Annuities,GB0000436070,,05-Nov-2003,N/A,47.230000,47.447391,0.21739100,5.293141,18.81
2½% Annuities,GB0000436070,,06-Nov-2003,N/A,46.680000,46.904185,0.22418500,5.355503,18.58
2½% Annuities,GB0000436070,,07-Nov-2003,N/A,46.590000,46.834565,0.24456500,5.365844,18.54
2½% Annuities,GB0000436070,,10-Nov-2003,N/A,46.840000,47.091359,0.25135900,5.337205,18.64
2½% Annuities,GB0000436070,,11-Nov-2003,N/A,46.700000,46.958152,0.25815200,5.353204,18.58
2½% Annuities,GB0000436070,,12-Nov-2003,N/A,46.920000,47.184946,0.26494600,5.328104,18.66
2½% Annuities,GB0000436070,,13-Nov-2003,N/A,47.220000,47.491739,0.27173900,5.294254,18.78
2¾% Annuities,GB0000436294,,03-Mar-2003,N/A,55.490000,55.933056,0.44305600,4.955761,20.02
2¾% Annuities,GB0000436294,,04-Mar-2003,N/A,55.420000,55.870694,0.45069400,4.962022,19.99
2¾% Annuities,GB0000436294,,05-Mar-2003,N/A,55.430000,55.888333,0.45833300,4.961128,19.99
2½% Annuities,GB0000436070,,04-Dec-2003,N/A,46.950000,47.364402,0.41440200,5.324709,18.62
2½% Annuities,GB0000436070,,05-Dec-2003,N/A,47.890000,48.324783,0.43478300,5.220203,18.98
2½% Annuities,GB0000436070,,08-Dec-2003,N/A,47.580000,48.021576,0.44157600,5.254215,18.86
2½% Annuities,GB0000436070,,09-Dec-2003,N/A,47.580000,48.028370,0.44837000,5.254217,18.86
2½% Annuities,GB0000436070,,10-Dec-2003,N/A,48.010000,48.465163,0.45516300,5.207162,19.02
2½% Annuities,GB0000436070,,11-Dec-2003,N/A,47.740000,48.201957,0.46195700,5.236613,18.91
2½% Annuities,GB0000436070,,12-Dec-2003,N/A,48.560000,49.042337,0.48233700,5.148195,19.23
2½% Annuities,GB0000436070,,15-Dec-2003,N/A,48.590000,49.079130,0.48913000,5.145020,19.24
2½% Annuities,GB0000436070,,16-Dec-2003,N/A,49.200000,49.695924,0.49592400,5.081234,19.48
2½% Annuities,GB0000436070,,17-Dec-2003,N/A,49.400000,49.902717,0.50271700,5.060665,19.56
2½% Annuities,GB0000436070,,18-Dec-2003,N/A,49.230000,49.739511,0.50951100,5.078143,19.49
2½% Annuities,GB0000436070,,19-Dec-2003,N/A,48.830000,49.359891,0.52989100,5.119750,19.32
2½% Annuities,GB0000436070,,22-Dec-2003,N/A,49.010000,48.921685,-0.08831500,5.101066,19.64
2½% Annuities,GB0000436070,,23-Dec-2003,N/A,49.190000,49.108478,-0.08152200,5.082394,19.71
2½% Annuities,GB0000436070,,24-Dec-2003,N/A,49.240000,49.192446,-0.04755400,5.077206,19.71
2½% Annuities,GB0000436070,,29-Dec-2003,N/A,49.150000,49.109239,-0.04076100,5.086498,19.68
2½% Annuities,GB0000436070,,30-Dec-2003,N/A,48.780000,48.746033,-0.03396700,5.125075,19.53
2½% Annuities,GB0000436070,,31-Dec-2003,N/A,49.120000,49.099620,-0.02038000,5.089590,19.66
2¾% Annuities,GB0000436294,,02-Jan-2003,N/A,53.230000,53.215054,-0.01494600,5.166269,19.36
2¾% Annuities,GB0000436294,,03-Jan-2003,N/A,53.020000,53.027639,0.00763900,5.186717,19.28
2¾% Annuities,GB0000436294,,06-Jan-2003,N/A,53.030000,53.045278,0.01527800,5.185735,19.28
2¾% Annuities,GB0000436294,,07-Jan-2003,N/A,53.100000,53.122917,0.02291700,5.178894,19.30
2¾% Annuities,GB0000436294,,08-Jan-2003,N/A,53.590000,53.620556,0.03055600,5.131537,19.48
2¾% Annuities,GB0000436294,,09-Jan-2003,N/A,53.530000,53.568194,0.03819400,5.137284,19.45
2¾% Annuities,GB0000436294,,10-Jan-2003,N/A,53.760000,53.821111,0.06111100,5.115294,19.53
2¾% Annuities,GB0000436294,,13-Jan-2003,N/A,53.440000,53.508750,0.06875000,5.145920,19.41
2¾% Annuities,GB0000436294,,14-Jan-2003,N/A,53.480000,53.556389,0.07638900,5.142068,19.42
2¾% Annuities,GB0000436294,,15-Jan-2003,N/A,53.460000,53.544028,0.08402800,5.143988,19.41
2¾% Annuities,GB0000436294,,16-Jan-2003,N/A,53.530000,53.621667,0.09166700,5.137258,19.43
2¾% Annuities,GB0000436294,,17-Jan-2003,N/A,54.530000,54.644583,0.11458300,5.043040,19.79
2¾% Annuities,GB0000436294,,20-Jan-2003,N/A,54.610000,54.732222,0.12222200,5.035650,19.81
2¾% Annuities,GB0000436294,,21-Jan-2003,N/A,54.680000,54.809861,0.12986100,5.029201,19.84
2¾% Annuities,GB0000436294,,22-Jan-2003,N/A,54.630000,54.767500,0.13750000,5.033801,19.82
2¾% Annuities,GB0000436294,,23-Jan-2003,N/A,54.870000,55.015139,0.14513900,5.011781,19.90
2¾% Annuities,GB0000436294,,24-Jan-2003,N/A,55.910000,56.078056,0.16805600,4.918551,20.27
2¾% Annuities,GB0000436294,,27-Jan-2003,N/A,56.230000,56.405694,0.17569400,4.890559,20.38
2¾% Annuities,GB0000436294,,28-Jan-2003,N/A,55.990000,56.173333,0.18333300,4.911519,20.29
2¾% Annuities,GB0000436294,,29-Jan-2003,N/A,55.960000,56.150972,0.19097200,4.914151,20.28
2¾% Annuities,GB0000436294,,30-Jan-2003,N/A,55.170000,55.368611,0.19861100,4.984514,19.99
2¾% Annuities,GB0000436294,,31-Jan-2003,N/A,55.170000,55.391528,0.22152800,4.984509,19.98
2¾% Annuities,GB0000436294,,03-Feb-2003,N/A,54.940000,55.169167,0.22916700,5.005374,19.90
2¾% Annuities,GB0000436294,,04-Feb-2003,N/A,55.680000,55.916806,0.23680600,4.938852,20.16
2¾% Annuities,GB0000436294,,05-Feb-2003,N/A,55.570000,55.814444,0.24444400,4.948627,20.12
2¾% Annuities,GB0000436294,,06-Feb-2003,N/A,55.500000,55.752083,0.25208300,4.954867,20.09
2¾% Annuities,GB0000436294,,07-Feb-2003,N/A,55.580000,55.855000,0.27500000,4.947733,20.11
2¾% Annuities,GB0000436294,,10-Feb-2003,N/A,55.340000,55.622639,0.28263900,4.969189,20.02
2¾% Annuities,GB0000436294,,11-Feb-2003,N/A,55.540000,55.830278,0.29027800,4.951294,20.09
2¾% Annuities,GB0000436294,,12-Feb-2003,N/A,55.990000,56.287917,0.29791700,4.911501,20.25
2¾% Annuities,GB0000436294,,13-Feb-2003,N/A,55.860000,56.165556,0.30555600,4.922930,20.20
2¾% Annuities,GB0000436294,,14-Feb-2003,N/A,55.360000,55.688472,0.32847200,4.967391,20.01
2¾% Annuities,GB0000436294,,17-Feb-2003,N/A,55.250000,55.586111,0.33611100,4.977280,19.97
2¾% Annuities,GB0000436294,,18-Feb-2003,N/A,55.230000,55.573750,0.34375000,4.979082,19.96
2¾% Annuities,GB0000436294,,19-Feb-2003,N/A,55.700000,56.051389,0.35138900,4.937070,20.13
2¾% Annuities,GB0000436294,,20-Feb-2003,N/A,55.830000,56.189028,0.35902800,4.925575,20.17
2¾% Annuities,GB0000436294,,21-Feb-2003,N/A,55.290000,55.671944,0.38194400,4.973680,19.97
2¾% Annuities,GB0000436294,,24-Feb-2003,N/A,55.330000,55.719583,0.38958300,4.970085,19.98
2¾% Annuities,GB0000436294,,25-Feb-2003,N/A,55.130000,55.527222,0.39722200,4.988116,19.90
2¾% Annuities,GB0000436294,,26-Feb-2003,N/A,54.910000,55.314861,0.40486100,5.008101,19.82
2¾% Annuities,GB0000436294,,27-Feb-2003,N/A,54.210000,54.622500,0.41250000,5.072767,19.56
2¾% Annuities,GB0000436294,,28-Feb-2003,N/A,54.980000,55.415417,0.43541700,5.001729,19.84
2¾% Annuities,GB0000436294,,06-Mar-2003,N/A,55.450000,55.915972,0.46597200,4.959340,20.00
2¾% Annuities,GB0000436294,,07-Mar-2003,N/A,55.880000,56.368889,0.48888900,4.921184,20.14
2¾% Annuities,GB0000436294,,10-Mar-2003,N/A,56.150000,56.646528,0.49652800,4.897522,20.24
2¾% Annuities,GB0000436294,,11-Mar-2003,N/A,56.340000,56.844167,0.50416700,4.881008,20.31
2¾% Annuities,GB0000436294,,12-Mar-2003,N/A,56.270000,56.781806,0.51180600,4.887082,20.28
2¾% Annuities,GB0000436294,,13-Mar-2003,N/A,55.000000,55.519444,0.51944400,4.999928,19.81
2¾% Annuities,GB0000436294,,14-Mar-2003,N/A,54.220000,54.762361,0.54236100,5.071862,19.52
2¾% Annuities,GB0000436294,,17-Mar-2003,N/A,52.750000,53.300000,0.55000000,5.213200,18.98
2¾% Annuities,GB0000436294,,18-Mar-2003,N/A,53.100000,53.657639,0.55763900,5.178842,19.11
2¾% Annuities,GB0000436294,,19-Mar-2003,N/A,52.140000,52.705278,0.56527800,5.274195,18.76
2¾% Annuities,GB0000436294,,20-Mar-2003,N/A,52.250000,52.822917,0.57291700,5.263095,18.79
2¾% Annuities,GB0000436294,,21-Mar-2003,N/A,51.540000,52.135833,0.59583300,5.335607,18.53
2¾% Annuities,GB0000436294,,24-Mar-2003,N/A,52.320000,52.923472,0.60347200,5.256068,18.81
2¾% Annuities,GB0000436294,,25-Mar-2003,N/A,52.490000,53.101111,0.61111100,5.239049,18.87
2¾% Annuities,GB0000436294,,26-Mar-2003,N/A,52.230000,52.848750,0.61875000,5.265132,18.77
2¾% Annuities,GB0000436294,,27-Mar-2003,N/A,52.480000,52.418889,-0.06111100,5.240135,19.11
2¾% Annuities,GB0000436294,,28-Mar-2003,N/A,52.850000,52.811806,-0.03819400,5.203431,19.23
2¾% Annuities,GB0000436294,,31-Mar-2003,N/A,53.540000,53.509444,-0.03055600,5.136366,19.48
2¾% Annuities,GB0000436294,,01-Apr-2003,N/A,53.200000,53.177083,-0.02291700,5.169188,19.35
2¾% Annuities,GB0000436294,,02-Apr-2003,N/A,52.720000,52.704722,-0.01527800,5.216247,19.18
2¾% Annuities,GB0000436294,,03-Apr-2003,N/A,52.460000,52.452361,-0.00763900,5.242094,19.08
2¾% Annuities,GB0000436294,,04-Apr-2003,N/A,52.420000,52.435110,0.01511000,5.246080,19.06
2¾% Annuities,GB0000436294,,07-Apr-2003,N/A,52.120000,52.142665,0.02266500,5.276271,18.94
2¾% Annuities,GB0000436294,,08-Apr-2003,N/A,52.480000,52.510220,0.03022000,5.240073,19.07
2¾% Annuities,GB0000436294,,09-Apr-2003,N/A,52.440000,52.477775,0.03777500,5.244065,19.06
2¾% Annuities,GB0000436294,,10-Apr-2003,N/A,52.840000,52.885330,0.04533000,5.204364,19.20
2¾% Annuities,GB0000436294,,11-Apr-2003,N/A,52.330000,52.397995,0.06799500,5.255072,19.00
2¾% Annuities,GB0000436294,,14-Apr-2003,N/A,52.230000,52.305549,0.07554900,5.265129,18.97
2¾% Annuities,GB0000436294,,15-Apr-2003,N/A,52.430000,52.513104,0.08310400,5.245041,19.04
2¾% Annuities,GB0000436294,,16-Apr-2003,N/A,52.690000,52.780659,0.09065900,5.219156,19.13
2¾% Annuities,GB0000436294,,17-Apr-2003,N/A,52.950000,53.078434,0.12843400,5.193513,19.21
2¾% Annuities,GB0000436294,,22-Apr-2003,N/A,53.160000,53.295989,0.13598900,5.172994,19.28
2¾% Annuities,GB0000436294,,23-Apr-2003,N/A,52.760000,52.903544,0.14354400,5.212209,19.13
2¾% Annuities,GB0000436294,,24-Apr-2003,N/A,53.280000,53.431099,0.15109900,5.161338,19.32
2¾% Annuities,GB0000436294,,25-Apr-2003,N/A,53.310000,53.483764,0.17376400,5.158426,19.32
2¾% Annuities,GB0000436294,,28-Apr-2003,N/A,53.500000,53.681319,0.18131900,5.140105,19.39
2¾% Annuities,GB0000436294,,29-Apr-2003,N/A,53.440000,53.628874,0.18887400,5.145874,19.37
2¾% Annuities,GB0000436294,,30-Apr-2003,N/A,53.640000,53.836429,0.19642900,5.126686,19.44
2¾% Annuities,GB0000436294,,01-May-2003,N/A,54.240000,54.443984,0.20398400,5.069975,19.65
2¾% Annuities,GB0000436294,,02-May-2003,N/A,53.410000,53.644203,0.23420300,5.148753,19.34
2¾% Annuities,GB0000436294,,06-May-2003,N/A,53.640000,53.881758,0.24175800,5.126676,19.42
2¾% Annuities,GB0000436294,,07-May-2003,N/A,54.400000,54.649313,0.24931300,5.055054,19.69
2¾% Annuities,GB0000436294,,08-May-2003,N/A,54.850000,55.106868,0.25686800,5.013582,19.85
2¾% Annuities,GB0000436294,,09-May-2003,N/A,54.910000,55.189533,0.27953300,5.008101,19.87
2¾% Annuities,GB0000436294,,12-May-2003,N/A,55.180000,55.467088,0.28708800,4.983596,19.96
2¾% Annuities,GB0000436294,,13-May-2003,N/A,55.280000,55.574643,0.29464300,4.974581,20.00
2¾% Annuities,GB0000436294,,14-May-2003,N/A,55.180000,55.482198,0.30219800,4.983595,19.96
2¾% Annuities,GB0000436294,,15-May-2003,N/A,55.740000,56.049753,0.30975300,4.933528,20.16
2¾% Annuities,GB0000436294,,16-May-2003,N/A,56.290000,56.622418,0.33241800,4.885324,20.35
2¾% Annuities,GB0000436294,,19-May-2003,N/A,56.880000,57.219973,0.33997300,4.834652,20.56
2¾% Annuities,GB0000436294,,04-Aug-2003,N/A,53.820000,54.051658,0.23165800,5.109532,19.49
2¾% Annuities,GB0000436294,,05-Aug-2003,N/A,53.370000,53.609130,0.23913000,5.152611,19.32
2¾% Annuities,GB0000436294,,06-Aug-2003,N/A,54.200000,54.446603,0.24660300,5.073707,19.62
2¾% Annuities,GB0000436294,,07-Aug-2003,N/A,54.580000,54.834076,0.25407600,5.038383,19.76
2¾% Annuities,GB0000436294,,08-Aug-2003,N/A,55.330000,55.606495,0.27649500,4.970087,20.02
2¾% Annuities,GB0000436294,,11-Aug-2003,N/A,54.550000,54.833967,0.28396700,5.041150,19.73
2¾% Annuities,GB0000436294,,12-Aug-2003,N/A,54.370000,54.661440,0.29144000,5.057838,19.67
2¾% Annuities,GB0000436294,,13-Aug-2003,N/A,53.300000,53.598913,0.29891300,5.159370,19.27
2¾% Annuities,GB0000436294,,14-Aug-2003,N/A,52.970000,53.276386,0.30638600,5.191511,19.15
2¾% Annuities,GB0000436294,,15-Aug-2003,N/A,53.370000,53.698804,0.32880400,5.152602,19.29
2¾% Annuities,GB0000436294,,20-May-2003,N/A,57.280000,57.627527,0.34752700,4.800892,20.70
2¾% Annuities,GB0000436294,,21-May-2003,N/A,57.810000,58.165082,0.35508200,4.756879,20.89
2¾% Annuities,GB0000436294,,22-May-2003,N/A,57.780000,58.142637,0.36263700,4.759349,20.88
2¾% Annuities,GB0000436294,,23-May-2003,N/A,58.330000,58.722857,0.39285700,4.714475,21.07
2¾% Annuities,GB0000436294,,27-May-2003,N/A,57.950000,58.350412,0.40041200,4.745389,20.93
2¾% Annuities,GB0000436294,,28-May-2003,N/A,56.790000,57.197967,0.40796700,4.842317,20.50
2¾% Annuities,GB0000436294,,29-May-2003,N/A,57.460000,57.875522,0.41552200,4.785857,20.75
2¾% Annuities,GB0000436294,,30-May-2003,N/A,57.160000,57.598187,0.43818700,4.810977,20.63
2¾% Annuities,GB0000436294,,02-Jun-2003,N/A,56.750000,57.195742,0.44574200,4.845734,20.48
2¾% Annuities,GB0000436294,,03-Jun-2003,N/A,57.610000,58.063297,0.45329700,4.773401,20.79
2¾% Annuities,GB0000436294,,04-Jun-2003,N/A,57.160000,57.620852,0.46085200,4.810980,20.62
2¾% Annuities,GB0000436294,,05-Jun-2003,N/A,57.930000,58.398407,0.46840700,4.747036,20.90
2¾% Annuities,GB0000436294,,06-Jun-2003,N/A,57.070000,57.561071,0.49107100,4.818573,20.58
2¾% Annuities,GB0000436294,,09-Jun-2003,N/A,58.260000,58.758626,0.49862600,4.720155,21.01
2¾% Annuities,GB0000436294,,10-Jun-2003,N/A,58.210000,58.716181,0.50618100,4.724211,20.99
2¾% Annuities,GB0000436294,,11-Jun-2003,N/A,58.360000,58.873736,0.51373600,4.712070,21.04
2¾% Annuities,GB0000436294,,12-Jun-2003,N/A,58.350000,58.871291,0.52129100,4.712879,21.03
2¾% Annuities,GB0000436294,,13-Jun-2003,N/A,59.290000,59.833956,0.54395600,4.638168,21.36
2¾% Annuities,GB0000436294,,16-Jun-2003,N/A,59.230000,59.781511,0.55151100,4.642868,21.34
2¾% Annuities,GB0000436294,,17-Jun-2003,N/A,58.370000,58.929066,0.55906600,4.711275,21.02
2¾% Annuities,GB0000436294,,18-Jun-2003,N/A,57.440000,58.006621,0.56662100,4.787555,20.68
2¾% Annuities,GB0000436294,,19-Jun-2003,N/A,56.960000,57.534176,0.57417600,4.827901,20.51
2¾% Annuities,GB0000436294,,20-Jun-2003,N/A,56.920000,57.516841,0.59684100,4.831302,20.48
2¾% Annuities,GB0000436294,,23-Jun-2003,N/A,57.170000,57.774396,0.60439600,4.810178,20.57
2¾% Annuities,GB0000436294,,24-Jun-2003,N/A,56.720000,57.331951,0.61195100,4.848343,20.41
2¾% Annuities,GB0000436294,,25-Jun-2003,N/A,57.080000,57.699505,0.61950500,4.817769,20.53
2¾% Annuities,GB0000436294,,26-Jun-2003,N/A,55.980000,55.919560,-0.06044000,4.912504,20.38
2¾% Annuities,GB0000436294,,27-Jun-2003,N/A,55.280000,55.242225,-0.03777500,4.974696,20.12
2¾% Annuities,GB0000436294,,30-Jun-2003,N/A,55.750000,55.719780,-0.03022000,4.932752,20.28
2¾% Annuities,GB0000436294,,01-Jul-2003,N/A,55.870000,55.847335,-0.02266500,4.922153,20.32
2¾% Annuities,GB0000436294,,02-Jul-2003,N/A,55.120000,55.104890,-0.01511000,4.989123,20.05
2¾% Annuities,GB0000436294,,03-Jul-2003,N/A,54.620000,54.612445,-0.00755500,5.034790,19.86
2¾% Annuities,GB0000436294,,04-Jul-2003,N/A,55.070000,55.084946,0.01494600,4.993636,20.02
2¾% Annuities,GB0000436294,,07-Jul-2003,N/A,54.780000,54.802418,0.02241800,5.020068,19.91
2¾% Annuities,GB0000436294,,08-Jul-2003,N/A,54.810000,54.839891,0.02989100,5.017316,19.92
2¾% Annuities,GB0000436294,,09-Jul-2003,N/A,54.740000,54.777364,0.03736400,5.023728,19.89
2¾% Annuities,GB0000436294,,10-Jul-2003,N/A,55.290000,55.334837,0.04483700,4.973751,20.09
2¾% Annuities,GB0000436294,,11-Jul-2003,N/A,55.470000,55.537255,0.06725500,4.957601,20.15
2¾% Annuities,GB0000436294,,14-Jul-2003,N/A,55.620000,55.694728,0.07472800,4.944228,20.20
2¾% Annuities,GB0000436294,,15-Jul-2003,N/A,54.540000,54.622201,0.08220100,5.042129,19.80
2¾% Annuities,GB0000436294,,16-Jul-2003,N/A,54.250000,54.339674,0.08967400,5.069079,19.70
2¾% Annuities,GB0000436294,,17-Jul-2003,N/A,53.930000,54.027147,0.09714700,5.099153,19.58
2¾% Annuities,GB0000436294,,18-Jul-2003,N/A,54.100000,54.219565,0.11956500,5.083121,19.63
2¾% Annuities,GB0000436294,,21-Jul-2003,N/A,53.610000,53.737038,0.12703800,5.129577,19.45
2¾% Annuities,GB0000436294,,22-Jul-2003,N/A,53.930000,54.064511,0.13451100,5.099138,19.56
2¾% Annuities,GB0000436294,,23-Jul-2003,N/A,54.260000,54.401984,0.14198400,5.068124,19.68
2¾% Annuities,GB0000436294,,24-Jul-2003,N/A,53.520000,53.669457,0.14945700,5.138194,19.41
2¾% Annuities,GB0000436294,,25-Jul-2003,N/A,54.320000,54.491875,0.17187500,5.062517,19.69
2¾% Annuities,GB0000436294,,28-Jul-2003,N/A,53.120000,53.299348,0.17934800,5.176875,19.25
2¾% Annuities,GB0000436294,,29-Jul-2003,N/A,53.790000,53.976821,0.18682100,5.112392,19.49
2¾% Annuities,GB0000436294,,30-Jul-2003,N/A,53.530000,53.724293,0.19429300,5.137221,19.40
2¾% Annuities,GB0000436294,,31-Jul-2003,N/A,52.790000,52.991766,0.20176600,5.209229,19.12
2¾% Annuities,GB0000436294,,01-Aug-2003,N/A,53.140000,53.364185,0.22418500,5.174915,19.24
2¾% Annuities,GB0000436294,,17-Oct-2003,N/A,51.280000,51.392092,0.11209200,5.362649,18.61
2¾% Annuities,GB0000436294,,20-Oct-2003,N/A,51.320000,51.439565,0.11956500,5.358466,18.62
2¾% Annuities,GB0000436294,,21-Oct-2003,N/A,51.470000,51.597038,0.12703800,5.342847,18.67
2¾% Annuities,GB0000436294,,22-Oct-2003,N/A,51.040000,51.174511,0.13451100,5.387855,18.51
2¾% Annuities,GB0000436294,,23-Oct-2003,N/A,50.860000,51.001984,0.14198400,5.406919,18.44
2¾% Annuities,GB0000436294,,24-Oct-2003,N/A,50.810000,50.974402,0.16440200,5.412231,18.42
2¾% Annuities,GB0000436294,,27-Oct-2003,N/A,50.520000,50.691875,0.17187500,5.443295,18.31
2¾% Annuities,GB0000436294,,28-Oct-2003,N/A,50.840000,51.019348,0.17934800,5.409032,18.42
2¾% Annuities,GB0000436294,,29-Oct-2003,N/A,50.320000,50.506821,0.18682100,5.464924,18.23
2¾% Annuities,GB0000436294,,30-Oct-2003,N/A,50.250000,50.444293,0.19429300,5.472534,18.20
2¾% Annuities,GB0000436294,,31-Oct-2003,N/A,50.550000,50.766712,0.21671200,5.440050,18.30
2¾% Annuities,GB0000436294,,03-Nov-2003,N/A,50.190000,50.414185,0.22418500,5.479067,18.17
2¾% Annuities,GB0000436294,,04-Nov-2003,N/A,50.650000,50.881658,0.23165800,5.429307,18.34
2¾% Annuities,GB0000436294,,05-Nov-2003,N/A,51.170000,51.409130,0.23913000,5.374133,18.52
2¾% Annuities,GB0000436294,,06-Nov-2003,N/A,50.590000,50.836603,0.24660300,5.435742,18.31
2¾% Annuities,GB0000436294,,07-Nov-2003,N/A,50.500000,50.769022,0.26902200,5.445425,18.27
2¾% Annuities,GB0000436294,,10-Nov-2003,N/A,50.770000,51.046495,0.27649500,5.416466,18.36
2¾% Annuities,GB0000436294,,11-Nov-2003,N/A,50.610000,50.893967,0.28396700,5.433588,18.30
2¾% Annuities,GB0000436294,,12-Nov-2003,N/A,50.840000,51.131440,0.29144000,5.409007,18.38
2¾% Annuities,GB0000436294,,13-Nov-2003,N/A,51.170000,51.468913,0.29891300,5.374124,18.50
2¾% Annuities,GB0000436294,,14-Nov-2003,N/A,51.410000,51.731332,0.32133200,5.349036,18.58
2¾% Annuities,GB0000436294,,17-Nov-2003,N/A,51.690000,52.018804,0.32880400,5.320061,18.68
2¾% Annuities,GB0000436294,,18-Nov-2003,N/A,51.880000,52.216277,0.33627700,5.300578,18.75
2¾% Annuities,GB0000436294,,19-Nov-2003,N/A,51.150000,51.493750,0.34375000,5.376223,18.48
2¾% Annuities,GB0000436294,,20-Nov-2003,N/A,51.160000,51.511223,0.35122300,5.375173,18.48
2¾% Annuities,GB0000436294,,21-Nov-2003,N/A,51.210000,51.583641,0.37364100,5.369926,18.49
2¾% Annuities,GB0000436294,,24-Nov-2003,N/A,50.570000,50.951114,0.38111400,5.437883,18.25
2¾% Annuities,GB0000436294,,25-Nov-2003,N/A,50.350000,50.738587,0.38858700,5.461643,18.17
2¾% Annuities,GB0000436294,,26-Nov-2003,N/A,51.260000,51.656060,0.39606000,5.364690,18.50
2¾% Annuities,GB0000436294,,27-Nov-2003,N/A,50.960000,51.363533,0.40353300,5.396271,18.39
2¾% Annuities,GB0000436294,,28-Nov-2003,N/A,50.850000,51.275951,0.42595100,5.407947,18.34
2¾% Annuities,GB0000436294,,01-Dec-2003,N/A,50.820000,51.253424,0.43342400,5.411141,18.32
2¾% Annuities,GB0000436294,,02-Dec-2003,N/A,50.720000,51.160897,0.44089700,5.421810,18.29
2¾% Annuities,GB0000436294,,03-Dec-2003,N/A,50.780000,51.228370,0.44837000,5.415406,18.30
2¾% Annuities,GB0000436294,,04-Dec-2003,N/A,50.880000,51.335842,0.45584200,5.404765,18.34
2¾% Annuities,GB0000436294,,05-Dec-2003,N/A,51.890000,52.368261,0.47826100,5.299574,18.70
2¾% Annuities,GB0000436294,,08-Dec-2003,N/A,51.560000,52.045734,0.48573400,5.333494,18.58
2¾% Annuities,GB0000436294,,09-Dec-2003,N/A,51.560000,52.053207,0.49320700,5.333496,18.57
2¾% Annuities,GB0000436294,,10-Dec-2003,N/A,52.010000,52.510679,0.50067900,5.287354,18.73
2¾% Annuities,GB0000436294,,11-Dec-2003,N/A,51.730000,52.238152,0.50815200,5.315974,18.63
2¾% Annuities,GB0000436294,,12-Dec-2003,N/A,52.600000,53.130571,0.53057100,5.228059,18.94
2¾% Annuities,GB0000436294,,15-Dec-2003,N/A,52.630000,53.168043,0.53804300,5.225081,18.95
2¾% Annuities,GB0000436294,,16-Dec-2003,N/A,53.280000,53.825516,0.54551600,5.161341,19.18
2¾% Annuities,GB0000436294,,17-Dec-2003,N/A,53.490000,54.042989,0.55298900,5.141081,19.25
2¾% Annuities,GB0000436294,,18-Dec-2003,N/A,53.320000,53.880462,0.56046200,5.157475,19.19
2¾% Annuities,GB0000436294,,19-Dec-2003,N/A,52.890000,53.472880,0.58288000,5.199414,19.02
2¾% Annuities,GB0000436294,,22-Dec-2003,N/A,53.080000,52.982853,-0.09714700,5.180929,19.34
2¾% Annuities,GB0000436294,,23-Dec-2003,N/A,53.210000,53.120326,-0.08967400,5.168264,19.38
2¾% Annuities,GB0000436294,,24-Dec-2003,N/A,53.220000,53.167690,-0.05231000,5.167265,19.37
2¾% Annuities,GB0000436294,,29-Dec-2003,N/A,53.150000,53.105163,-0.04483700,5.174066,19.34
2¾% Annuities,GB0000436294,,30-Dec-2003,N/A,52.840000,52.802636,-0.03736400,5.204416,19.23
2¾% Annuities,GB0000436294,,31-Dec-2003,N/A,53.200000,53.177582,-0.02241800,5.169187,19.35
2¾% Annuities,GB0000436294,,18-Aug-2003,N/A,53.580000,53.916277,0.33627700,5.132407,19.36
2¾% Annuities,GB0000436294,,19-Aug-2003,N/A,53.760000,54.103750,0.34375000,5.115223,19.43
2¾% Annuities,GB0000436294,,20-Aug-2003,N/A,53.350000,53.701223,0.35122300,5.154533,19.27
2¾% Annuities,GB0000436294,,21-Aug-2003,N/A,53.180000,53.538696,0.35869600,5.171010,19.21
2¾% Annuities,GB0000436294,,22-Aug-2003,N/A,53.330000,53.718587,0.38858700,5.156468,19.25
2¾% Annuities,GB0000436294,,26-Aug-2003,N/A,53.280000,53.676060,0.39606000,5.161307,19.23
2¾% Annuities,GB0000436294,,27-Aug-2003,N/A,52.910000,53.313533,0.40353300,5.197399,19.10
2¾% Annuities,GB0000436294,,28-Aug-2003,N/A,53.400000,53.811005,0.41100500,5.149711,19.27
2¾% Annuities,GB0000436294,,29-Aug-2003,N/A,53.220000,53.653424,0.43342400,5.167131,19.20
2¾% Annuities,GB0000436294,,01-Sep-2003,N/A,53.160000,53.600897,0.44089700,5.172964,19.17
2¾% Annuities,GB0000436294,,02-Sep-2003,N/A,52.040000,52.488370,0.44837000,5.284293,18.76
2¾% Annuities,GB0000436294,,03-Sep-2003,N/A,51.820000,52.275842,0.45584200,5.306728,18.68
2¾% Annuities,GB0000436294,,04-Sep-2003,N/A,52.040000,52.503315,0.46331500,5.284296,18.76
2¾% Annuities,GB0000436294,,05-Sep-2003,N/A,52.360000,52.845734,0.48573400,5.252007,18.87
2¾% Annuities,GB0000436294,,08-Sep-2003,N/A,52.740000,53.233207,0.49320700,5.214169,19.00
2¾% Annuities,GB0000436294,,09-Sep-2003,N/A,52.070000,52.570679,0.50067900,5.281261,18.76
2¾% Annuities,GB0000436294,,10-Sep-2003,N/A,52.590000,53.098152,0.50815200,5.229045,18.94
2¾% Annuities,GB0000436294,,11-Sep-2003,N/A,52.370000,52.885625,0.51562500,5.251014,18.86
2¾% Annuities,GB0000436294,,12-Sep-2003,N/A,53.370000,53.908043,0.53804300,5.152635,19.21
2¾% Annuities,GB0000436294,,15-Sep-2003,N/A,53.110000,53.655516,0.54551600,5.177862,19.12
2¾% Annuities,GB0000436294,,16-Sep-2003,N/A,52.580000,53.132989,0.55298900,5.230056,18.92
2¾% Annuities,GB0000436294,,17-Sep-2003,N/A,52.570000,53.130462,0.56046200,5.231053,18.92
2¾% Annuities,GB0000436294,,18-Sep-2003,N/A,52.850000,53.417935,0.56793500,5.203343,19.01
2¾% Annuities,GB0000436294,,19-Sep-2003,N/A,53.030000,53.620353,0.59035300,5.185691,19.07
2¾% Annuities,GB0000436294,,22-Sep-2003,N/A,53.070000,53.667826,0.59782600,5.181786,19.08
2¾% Annuities,GB0000436294,,23-Sep-2003,N/A,53.190000,53.795299,0.60529900,5.170100,19.12
2¾% Annuities,GB0000436294,,24-Sep-2003,N/A,52.980000,53.592772,0.61277200,5.190596,19.05
2¾% Annuities,GB0000436294,,25-Sep-2003,N/A,53.030000,52.962745,-0.06725500,5.185790,19.31
2¾% Annuities,GB0000436294,,26-Sep-2003,N/A,53.630000,53.585163,-0.04483700,5.127756,19.52
2¾% Annuities,GB0000436294,,29-Sep-2003,N/A,53.350000,53.312636,-0.03736400,5.154663,19.41
2¾% Annuities,GB0000436294,,30-Sep-2003,N/A,53.600000,53.570109,-0.02989100,5.130616,19.50
2¾% Annuities,GB0000436294,,01-Oct-2003,N/A,53.510000,53.487582,-0.02241800,5.139240,19.47
2¾% Annuities,GB0000436294,,02-Oct-2003,N/A,52.500000,52.485054,-0.01494600,5.238105,19.10
2¾% Annuities,GB0000436294,,03-Oct-2003,N/A,51.980000,51.987473,0.00747300,5.290491,18.90
2¾% Annuities,GB0000436294,,06-Oct-2003,N/A,52.450000,52.464946,0.01494600,5.243079,19.07
2¾% Annuities,GB0000436294,,07-Oct-2003,N/A,52.210000,52.232418,0.02241800,5.267176,18.98
2¾% Annuities,GB0000436294,,08-Oct-2003,N/A,51.980000,52.009891,0.02989100,5.290477,18.89
2¾% Annuities,GB0000436294,,09-Oct-2003,N/A,51.700000,51.737364,0.03736400,5.319125,18.79
2¾% Annuities,GB0000436294,,10-Oct-2003,N/A,52.270000,52.329783,0.05978300,5.261108,18.99
2¾% Annuities,GB0000436294,,13-Oct-2003,N/A,51.630000,51.697255,0.06725500,5.326319,18.75
2¾% Annuities,GB0000436294,,14-Oct-2003,N/A,51.340000,51.414728,0.07472800,5.356401,18.64
2¾% Annuities,GB0000436294,,15-Oct-2003,N/A,50.970000,51.052201,0.08220100,5.395279,18.51
2¾% Annuities,GB0000436294,,16-Oct-2003,N/A,51.170000,51.259674,0.08967400,5.374188,18.58
4% Consolidated Loan,GB0002163466,,02-Jan-2003,N/A,82.190000,83.874783,1.68478300,4.866583,20.14
4% Consolidated Loan,GB0002163466,,03-Jan-2003,N/A,81.840000,83.557391,1.71739100,4.887410,20.04
4% Consolidated Loan,GB0002163466,,06-Jan-2003,N/A,81.870000,83.598261,1.72826100,4.885625,20.05
4% Consolidated Loan,GB0002163466,,07-Jan-2003,N/A,81.990000,83.729130,1.73913000,4.878481,20.07
4% Consolidated Loan,GB0002163466,,08-Jan-2003,N/A,82.800000,84.550000,1.75000000,4.830765,20.27
4% Consolidated Loan,GB0002163466,,09-Jan-2003,N/A,82.680000,84.440870,1.76087000,4.837782,20.24
4% Consolidated Loan,GB0002163466,,10-Jan-2003,N/A,83.080000,84.873478,1.79347800,4.814508,20.33
4% Consolidated Loan,GB0002163466,,13-Jan-2003,N/A,82.530000,84.334348,1.80434800,4.846598,20.19
4% Consolidated Loan,GB0002163466,,14-Jan-2003,N/A,82.600000,84.415217,1.81521700,4.842497,20.21
4% Consolidated Loan,GB0002163466,,15-Jan-2003,N/A,82.560000,84.386087,1.82608700,4.844849,20.19
4% Consolidated Loan,GB0002163466,,16-Jan-2003,N/A,82.690000,84.526957,1.83695700,4.837239,20.22
4% Consolidated Loan,GB0002163466,,17-Jan-2003,N/A,84.310000,86.179565,1.86956500,4.744315,20.62
4% Consolidated Loan,GB0002163466,,20-Jan-2003,N/A,84.470000,86.350435,1.88043500,4.735335,20.66
4% Consolidated Loan,GB0002163466,,21-Jan-2003,N/A,84.570000,86.461304,1.89130400,4.729742,20.68
4% Consolidated Loan,GB0002163466,,22-Jan-2003,N/A,84.490000,86.392174,1.90217400,4.734227,20.66
4% Consolidated Loan,GB0002163466,,23-Jan-2003,N/A,84.890000,84.803043,-0.08695700,4.712039,21.24
4% Consolidated Loan,GB0002163466,,09-Apr-2003,N/A,80.600000,81.351381,0.75138100,4.962426,19.97
4% Consolidated Loan,GB0002163466,,10-Apr-2003,N/A,81.240000,82.002431,0.76243100,4.923336,20.13
4% Consolidated Loan,GB0002163466,,11-Apr-2003,N/A,80.420000,81.215580,0.79558000,4.973523,19.91
4% Consolidated Loan,GB0002163466,,14-Apr-2003,N/A,80.250000,81.056630,0.80663000,4.984056,19.87
4% Consolidated Loan,GB0002163466,,15-Apr-2003,N/A,80.550000,81.367680,0.81768000,4.965495,19.94
4% Consolidated Loan,GB0002163466,,16-Apr-2003,N/A,80.970000,81.798729,0.82872900,4.939740,20.04
4% Consolidated Loan,GB0002163466,,17-Apr-2003,N/A,81.400000,82.283978,0.88397800,4.913644,20.14
4% Consolidated Loan,GB0002163466,,22-Apr-2003,N/A,81.070000,81.965028,0.89502800,4.933641,20.05
4% Consolidated Loan,GB0002163466,,23-Apr-2003,N/A,80.440000,81.346077,0.90607700,4.972274,19.89
4% Consolidated Loan,GB0002163466,,24-Apr-2003,N/A,81.290000,82.207127,0.91712700,4.920289,20.10
4% Consolidated Loan,GB0002163466,,25-Apr-2003,N/A,81.330000,82.280276,0.95027600,4.917868,20.10
4% Consolidated Loan,GB0002163466,,28-Apr-2003,N/A,81.150000,82.111326,0.96132600,4.928775,20.05
4% Consolidated Loan,GB0002163466,,29-Apr-2003,N/A,81.020000,81.992376,0.97237600,4.936681,20.02
4% Consolidated Loan,GB0002163466,,30-Apr-2003,N/A,81.350000,82.333425,0.98342500,4.916658,20.10
4% Consolidated Loan,GB0002163466,,01-May-2003,N/A,82.310000,83.304475,0.99447500,4.859323,20.34
4% Consolidated Loan,GB0002163466,,24-Jan-2003,N/A,86.620000,86.565652,-0.05434800,4.617905,21.67
4% Consolidated Loan,GB0002163466,,27-Jan-2003,N/A,87.130000,87.086522,-0.04347800,4.590868,21.79
4% Consolidated Loan,GB0002163466,,28-Jan-2003,N/A,86.730000,86.697391,-0.03260900,4.612034,21.69
4% Consolidated Loan,GB0002163466,,29-Jan-2003,N/A,86.660000,86.638261,-0.02173900,4.615753,21.67
4% Consolidated Loan,GB0002163466,,30-Jan-2003,N/A,85.380000,85.369130,-0.01087000,4.684945,21.35
4% Consolidated Loan,GB0002163466,,31-Jan-2003,N/A,85.460000,85.482099,0.02209900,4.680539,21.36
4% Consolidated Loan,GB0002163466,,03-Feb-2003,N/A,85.010000,85.043149,0.03314900,4.705308,21.24
4% Consolidated Loan,GB0002163466,,04-Feb-2003,N/A,86.210000,86.254199,0.04419900,4.639806,21.54
4% Consolidated Loan,GB0002163466,,05-Feb-2003,N/A,86.050000,86.105249,0.05524900,4.648427,21.50
4% Consolidated Loan,GB0002163466,,06-Feb-2003,N/A,85.940000,86.006298,0.06629800,4.654370,21.47
4% Consolidated Loan,GB0002163466,,07-Feb-2003,N/A,86.060000,86.159448,0.09944800,4.647862,21.49
4% Consolidated Loan,GB0002163466,,10-Feb-2003,N/A,85.650000,85.760497,0.11049700,4.670104,21.39
4% Consolidated Loan,GB0002163466,,11-Feb-2003,N/A,86.000000,86.121547,0.12154700,4.651092,21.47
4% Consolidated Loan,GB0002163466,,12-Feb-2003,N/A,86.680000,86.812597,0.13259700,4.614600,21.64
4% Consolidated Loan,GB0002163466,,13-Feb-2003,N/A,86.480000,86.623646,0.14364600,4.625266,21.59
4% Consolidated Loan,GB0002163466,,14-Feb-2003,N/A,85.700000,85.876796,0.17679600,4.667344,21.38
4% Consolidated Loan,GB0002163466,,17-Feb-2003,N/A,85.520000,85.707845,0.18784500,4.677161,21.33
4% Consolidated Loan,GB0002163466,,18-Feb-2003,N/A,85.490000,85.688895,0.19889500,4.678797,21.32
4% Consolidated Loan,GB0002163466,,19-Feb-2003,N/A,86.260000,86.469945,0.20994500,4.637028,21.51
4% Consolidated Loan,GB0002163466,,20-Feb-2003,N/A,86.470000,86.690994,0.22099400,4.625762,21.56
4% Consolidated Loan,GB0002163466,,21-Feb-2003,N/A,85.550000,85.804144,0.25414400,4.675489,21.33
4% Consolidated Loan,GB0002163466,,24-Feb-2003,N/A,85.660000,85.925193,0.26519300,4.669480,21.35
4% Consolidated Loan,GB0002163466,,25-Feb-2003,N/A,85.310000,85.586243,0.27624300,4.688631,21.26
4% Consolidated Loan,GB0002163466,,26-Feb-2003,N/A,84.950000,85.237293,0.28729300,4.708494,21.17
4% Consolidated Loan,GB0002163466,,27-Feb-2003,N/A,83.800000,84.098343,0.29834300,4.773100,20.88
4% Consolidated Loan,GB0002163466,,28-Feb-2003,N/A,85.050000,85.381492,0.33149200,4.702939,21.18
4% Consolidated Loan,GB0002163466,,03-Mar-2003,N/A,85.900000,86.242541,0.34254100,4.656401,21.39
4% Consolidated Loan,GB0002163466,,04-Mar-2003,N/A,85.780000,86.133591,0.35359100,4.662910,21.36
4% Consolidated Loan,GB0002163466,,05-Mar-2003,N/A,85.810000,86.174641,0.36464100,4.661275,21.36
4% Consolidated Loan,GB0002163466,,06-Mar-2003,N/A,85.840000,86.215691,0.37569100,4.659642,21.37
4% Consolidated Loan,GB0002163466,,07-Mar-2003,N/A,86.560000,86.968840,0.40884000,4.620874,21.54
4% Consolidated Loan,GB0002163466,,10-Mar-2003,N/A,87.000000,87.419890,0.41989000,4.597502,21.65
4% Consolidated Loan,GB0002163466,,11-Mar-2003,N/A,87.320000,87.750939,0.43093900,4.580652,21.73
4% Consolidated Loan,GB0002163466,,12-Mar-2003,N/A,87.170000,87.611989,0.44198900,4.588530,21.69
4% Consolidated Loan,GB0002163466,,13-Mar-2003,N/A,85.120000,85.573039,0.45303900,4.699024,21.17
4% Consolidated Loan,GB0002163466,,14-Mar-2003,N/A,83.730000,84.216188,0.48618800,4.777013,20.81
4% Consolidated Loan,GB0002163466,,17-Mar-2003,N/A,81.440000,81.937238,0.49723800,4.911319,20.24
4% Consolidated Loan,GB0002163466,,18-Mar-2003,N/A,81.990000,82.498287,0.50828700,4.878372,20.37
4% Consolidated Loan,GB0002163466,,19-Mar-2003,N/A,80.400000,80.919337,0.51933700,4.974833,19.97
4% Consolidated Loan,GB0002163466,,20-Mar-2003,N/A,80.560000,81.090387,0.53038700,4.964949,20.01
4% Consolidated Loan,GB0002163466,,21-Mar-2003,N/A,79.410000,79.973536,0.56353600,5.036830,19.72
4% Consolidated Loan,GB0002163466,,24-Mar-2003,N/A,80.710000,81.284586,0.57458600,4.955708,20.04
4% Consolidated Loan,GB0002163466,,25-Mar-2003,N/A,80.940000,81.525635,0.58563500,4.941624,20.09
4% Consolidated Loan,GB0002163466,,26-Mar-2003,N/A,80.560000,81.156685,0.59668500,4.964927,20.00
4% Consolidated Loan,GB0002163466,,27-Mar-2003,N/A,80.990000,81.597735,0.60773500,4.938567,20.10
4% Consolidated Loan,GB0002163466,,28-Mar-2003,N/A,81.600000,82.240884,0.64088400,4.901645,20.24
4% Consolidated Loan,GB0002163466,,31-Mar-2003,N/A,82.720000,83.371934,0.65193400,4.835284,20.52
4% Consolidated Loan,GB0002163466,,01-Apr-2003,N/A,82.140000,82.802983,0.66298300,4.869419,20.37
4% Consolidated Loan,GB0002163466,,02-Apr-2003,N/A,81.360000,82.034033,0.67403300,4.916093,20.18
4% Consolidated Loan,GB0002163466,,03-Apr-2003,N/A,80.910000,81.595083,0.68508300,4.943429,20.06
4% Consolidated Loan,GB0002163466,,04-Apr-2003,N/A,80.860000,81.578232,0.71823200,4.946478,20.04
4% Consolidated Loan,GB0002163466,,07-Apr-2003,N/A,80.040000,80.769282,0.72928200,4.997145,19.83
4% Consolidated Loan,GB0002163466,,08-Apr-2003,N/A,80.660000,81.400331,0.74033100,4.958737,19.99
4% Consolidated Loan,GB0002163466,,25-Jun-2003,N/A,85.160000,86.762210,1.60221000,4.696836,20.90
4% Consolidated Loan,GB0002163466,,26-Jun-2003,N/A,83.450000,85.063260,1.61326000,4.793077,20.47
4% Consolidated Loan,GB0002163466,,27-Jun-2003,N/A,82.400000,84.046409,1.64640900,4.854163,20.20
4% Consolidated Loan,GB0002163466,,30-Jun-2003,N/A,83.100000,84.757459,1.65745900,4.813282,20.37
4% Consolidated Loan,GB0002163466,,02-May-2003,N/A,81.020000,82.058674,1.03867400,4.936682,20.00
4% Consolidated Loan,GB0002163466,,06-May-2003,N/A,80.860000,81.909724,1.04972400,4.946449,19.96
4% Consolidated Loan,GB0002163466,,07-May-2003,N/A,82.070000,83.130773,1.06077300,4.873532,20.26
4% Consolidated Loan,GB0002163466,,08-May-2003,N/A,82.720000,83.791823,1.07182300,4.835243,20.42
4% Consolidated Loan,GB0002163466,,09-May-2003,N/A,82.850000,83.954972,1.10497200,4.827659,20.44
4% Consolidated Loan,GB0002163466,,12-May-2003,N/A,82.760000,83.876022,1.11602200,4.832909,20.42
4% Consolidated Loan,GB0002163466,,13-May-2003,N/A,82.900000,84.027072,1.12707200,4.824749,20.45
4% Consolidated Loan,GB0002163466,,14-May-2003,N/A,82.740000,83.878122,1.13812200,4.834079,20.41
4% Consolidated Loan,GB0002163466,,15-May-2003,N/A,83.630000,84.779171,1.14917100,4.782642,20.63
4% Consolidated Loan,GB0002163466,,16-May-2003,N/A,84.480000,85.662320,1.18232000,4.734531,20.83
4% Consolidated Loan,GB0002163466,,19-May-2003,N/A,85.180000,86.373370,1.19337000,4.695630,21.00
4% Consolidated Loan,GB0002163466,,20-May-2003,N/A,85.830000,87.034420,1.20442000,4.660075,21.16
4% Consolidated Loan,GB0002163466,,21-May-2003,N/A,86.630000,87.845470,1.21547000,4.617048,21.36
4% Consolidated Loan,GB0002163466,,22-May-2003,N/A,86.600000,87.826519,1.22651900,4.618649,21.35
4% Consolidated Loan,GB0002163466,,23-May-2003,N/A,87.150000,88.420718,1.27071800,4.589511,21.48
4% Consolidated Loan,GB0002163466,,27-May-2003,N/A,86.880000,88.161768,1.28176800,4.603774,21.41
4% Consolidated Loan,GB0002163466,,28-May-2003,N/A,85.060000,86.352818,1.29281800,4.702269,20.95
4% Consolidated Loan,GB0002163466,,29-May-2003,N/A,86.100000,87.403867,1.30386700,4.645479,21.21
4% Consolidated Loan,GB0002163466,,30-May-2003,N/A,85.620000,86.957017,1.33701700,4.671526,21.08
4% Consolidated Loan,GB0002163466,,02-Jun-2003,N/A,84.620000,85.968066,1.34806600,4.726728,20.83
4% Consolidated Loan,GB0002163466,,03-Jun-2003,N/A,85.950000,87.309116,1.35911600,4.653597,21.16
4% Consolidated Loan,GB0002163466,,04-Jun-2003,N/A,85.270000,86.640166,1.37016600,4.690706,20.98
4% Consolidated Loan,GB0002163466,,05-Jun-2003,N/A,86.440000,87.821215,1.38121500,4.627225,21.27
4% Consolidated Loan,GB0002163466,,06-Jun-2003,N/A,85.120000,86.534365,1.41436500,4.698982,20.94
4% Consolidated Loan,GB0002163466,,09-Jun-2003,N/A,86.940000,88.365414,1.42541400,4.600627,21.39
4% Consolidated Loan,GB0002163466,,10-Jun-2003,N/A,86.850000,88.286464,1.43646400,4.605397,21.36
4% Consolidated Loan,GB0002163466,,11-Jun-2003,N/A,87.090000,88.537514,1.44751400,4.592710,21.42
4% Consolidated Loan,GB0002163466,,12-Jun-2003,N/A,87.090000,88.548564,1.45856400,4.592713,21.42
4% Consolidated Loan,GB0002163466,,13-Jun-2003,N/A,88.540000,90.031713,1.49171300,4.517516,21.77
4% Consolidated Loan,GB0002163466,,16-Jun-2003,N/A,88.440000,89.942762,1.50276200,4.522626,21.74
4% Consolidated Loan,GB0002163466,,17-Jun-2003,N/A,87.060000,88.573812,1.51381200,4.594312,21.40
4% Consolidated Loan,GB0002163466,,18-Jun-2003,N/A,85.700000,87.224862,1.52486200,4.667217,21.05
4% Consolidated Loan,GB0002163466,,19-Jun-2003,N/A,84.950000,86.485912,1.53591200,4.708422,20.86
4% Consolidated Loan,GB0002163466,,20-Jun-2003,N/A,84.880000,86.449061,1.56906100,4.712316,20.84
4% Consolidated Loan,GB0002163466,,23-Jun-2003,N/A,85.280000,86.860110,1.58011000,4.690220,20.93
4% Consolidated Loan,GB0002163466,,24-Jun-2003,N/A,84.580000,86.171160,1.59116000,4.729037,20.76
4% Consolidated Loan,GB0002163466,,05-Sep-2003,N/A,77.930000,78.343043,0.41304300,5.132539,19.38
4% Consolidated Loan,GB0002163466,,08-Sep-2003,N/A,78.540000,78.963913,0.42391300,5.092675,19.53
4% Consolidated Loan,GB0002163466,,09-Sep-2003,N/A,77.510000,77.944783,0.43478300,5.160337,19.27
4% Consolidated Loan,GB0002163466,,10-Sep-2003,N/A,78.280000,78.725652,0.44565200,5.109578,19.46
4% Consolidated Loan,GB0002163466,,11-Sep-2003,N/A,77.950000,78.406522,0.45652200,5.131201,19.38
4% Consolidated Loan,GB0002163466,,12-Sep-2003,N/A,79.500000,79.989130,0.48913000,5.031157,19.76
4% Consolidated Loan,GB0002163466,,15-Sep-2003,N/A,79.070000,79.570000,0.50000000,5.058510,19.65
4% Consolidated Loan,GB0002163466,,16-Sep-2003,N/A,78.280000,78.790870,0.51087000,5.109550,19.45
4% Consolidated Loan,GB0002163466,,17-Sep-2003,N/A,78.250000,78.771739,0.52173900,5.111504,19.44
4% Consolidated Loan,GB0002163466,,18-Sep-2003,N/A,78.690000,79.222609,0.53260900,5.082922,19.54
4% Consolidated Loan,GB0002163466,,19-Sep-2003,N/A,78.960000,79.525217,0.56521700,5.065531,19.60
4% Consolidated Loan,GB0002163466,,22-Sep-2003,N/A,78.990000,79.566087,0.57608700,5.063604,19.61
4% Consolidated Loan,GB0002163466,,23-Sep-2003,N/A,79.190000,79.776957,0.58695700,5.050814,19.66
4% Consolidated Loan,GB0002163466,,24-Sep-2003,N/A,78.890000,79.487826,0.59782600,5.070015,19.58
4% Consolidated Loan,GB0002163466,,25-Sep-2003,N/A,78.940000,79.548696,0.60869600,5.066800,19.59
4% Consolidated Loan,GB0002163466,,26-Sep-2003,N/A,79.850000,80.491304,0.64130400,5.009055,19.81
4% Consolidated Loan,GB0002163466,,29-Sep-2003,N/A,79.450000,80.102174,0.65217400,5.034267,19.70
4% Consolidated Loan,GB0002163466,,30-Sep-2003,N/A,79.820000,80.483043,0.66304300,5.010932,19.79
4% Consolidated Loan,GB0002163466,,01-Oct-2003,N/A,79.660000,80.333913,0.67391300,5.020992,19.75
4% Consolidated Loan,GB0002163466,,02-Oct-2003,N/A,78.170000,78.854783,0.68478300,5.116681,19.38
4% Consolidated Loan,GB0002163466,,03-Oct-2003,N/A,77.400000,78.117391,0.71739100,5.167567,19.18
4% Consolidated Loan,GB0002163466,,01-Jul-2003,N/A,83.280000,84.948508,1.66850800,4.802884,20.41
4% Consolidated Loan,GB0002163466,,02-Jul-2003,N/A,82.140000,83.819558,1.67955800,4.869542,20.13
4% Consolidated Loan,GB0002163466,,03-Jul-2003,N/A,81.370000,83.060608,1.69060800,4.915624,19.93
4% Consolidated Loan,GB0002163466,,04-Jul-2003,N/A,82.070000,83.793757,1.72375700,4.873717,20.10
4% Consolidated Loan,GB0002163466,,07-Jul-2003,N/A,81.630000,83.364807,1.73480700,4.899992,19.98
4% Consolidated Loan,GB0002163466,,08-Jul-2003,N/A,81.670000,83.415856,1.74585600,4.897598,19.99
4% Consolidated Loan,GB0002163466,,09-Jul-2003,N/A,81.570000,83.326906,1.75690600,4.903608,19.96
4% Consolidated Loan,GB0002163466,,10-Jul-2003,N/A,82.420000,84.187956,1.76795600,4.853046,20.17
4% Consolidated Loan,GB0002163466,,11-Jul-2003,N/A,82.690000,84.491105,1.80110500,4.837219,20.23
4% Consolidated Loan,GB0002163466,,14-Jul-2003,N/A,82.840000,84.652155,1.81215500,4.828467,20.27
4% Consolidated Loan,GB0002163466,,15-Jul-2003,N/A,81.260000,83.083204,1.82320400,4.922352,19.87
4% Consolidated Loan,GB0002163466,,16-Jul-2003,N/A,80.830000,82.664254,1.83425400,4.948544,19.76
4% Consolidated Loan,GB0002163466,,17-Jul-2003,N/A,80.320000,82.165304,1.84530400,4.979970,19.63
4% Consolidated Loan,GB0002163466,,18-Jul-2003,N/A,80.580000,82.458453,1.87845300,4.963924,19.69
4% Consolidated Loan,GB0002163466,,21-Jul-2003,N/A,79.850000,81.739503,1.88950300,5.009311,19.50
4% Consolidated Loan,GB0002163466,,22-Jul-2003,N/A,80.330000,82.230552,1.90055200,4.979387,19.62
4% Consolidated Loan,GB0002163466,,23-Jul-2003,N/A,80.840000,80.751602,-0.08839800,4.948114,20.23
4% Consolidated Loan,GB0002163466,,24-Jul-2003,N/A,79.700000,79.622652,-0.07734800,5.018883,19.94
4% Consolidated Loan,GB0002163466,,25-Jul-2003,N/A,80.920000,80.875801,-0.04419900,4.943187,20.24
4% Consolidated Loan,GB0002163466,,28-Jul-2003,N/A,79.130000,79.096851,-0.03314900,5.055000,19.79
4% Consolidated Loan,GB0002163466,,29-Jul-2003,N/A,80.100000,80.077901,-0.02209900,4.993775,20.03
4% Consolidated Loan,GB0002163466,,30-Jul-2003,N/A,79.710000,79.698950,-0.01105000,5.018200,19.93
4% Consolidated Loan,GB0002163466,,31-Jul-2003,N/A,78.590000,78.590000,0.00000000,5.089706,19.65
4% Consolidated Loan,GB0002163466,,01-Aug-2003,N/A,79.170000,79.202609,0.03260900,5.052393,19.78
4% Consolidated Loan,GB0002163466,,04-Aug-2003,N/A,80.160000,80.203478,0.04347800,4.989987,20.03
4% Consolidated Loan,GB0002163466,,05-Aug-2003,N/A,79.500000,79.554348,0.05434800,5.031405,19.86
4% Consolidated Loan,GB0002163466,,06-Aug-2003,N/A,80.750000,80.815217,0.06521700,4.953513,20.17
4% Consolidated Loan,GB0002163466,,07-Aug-2003,N/A,81.390000,81.466087,0.07608700,4.914555,20.33
4% Consolidated Loan,GB0002163466,,08-Aug-2003,N/A,82.470000,82.578696,0.10869600,4.850176,20.59
4% Consolidated Loan,GB0002163466,,11-Aug-2003,N/A,81.280000,81.399565,0.11956500,4.921177,20.29
4% Consolidated Loan,GB0002163466,,12-Aug-2003,N/A,81.000000,81.130435,0.13043500,4.938181,20.22
4% Consolidated Loan,GB0002163466,,13-Aug-2003,N/A,79.360000,79.501304,0.14130400,5.040219,19.81
4% Consolidated Loan,GB0002163466,,14-Aug-2003,N/A,78.840000,78.992174,0.15217400,5.073454,19.67
4% Consolidated Loan,GB0002163466,,15-Aug-2003,N/A,79.470000,79.654783,0.18478300,5.033214,19.82
4% Consolidated Loan,GB0002163466,,18-Aug-2003,N/A,79.770000,79.965652,0.19565200,5.014280,19.90
4% Consolidated Loan,GB0002163466,,19-Aug-2003,N/A,80.070000,80.276522,0.20652200,4.995487,19.97
4% Consolidated Loan,GB0002163466,,20-Aug-2003,N/A,79.440000,79.657391,0.21739100,5.035095,19.81
4% Consolidated Loan,GB0002163466,,21-Aug-2003,N/A,79.160000,79.388261,0.22826100,5.052897,19.73
4% Consolidated Loan,GB0002163466,,22-Aug-2003,N/A,79.420000,79.691739,0.27173900,5.036330,19.79
4% Consolidated Loan,GB0002163466,,26-Aug-2003,N/A,79.350000,79.632609,0.28260900,5.040766,19.77
4% Consolidated Loan,GB0002163466,,27-Aug-2003,N/A,78.820000,79.113478,0.29347800,5.074653,19.63
4% Consolidated Loan,GB0002163466,,28-Aug-2003,N/A,79.530000,79.834348,0.30434800,5.029347,19.81
4% Consolidated Loan,GB0002163466,,29-Aug-2003,N/A,79.230000,79.566957,0.33695700,5.048371,19.73
4% Consolidated Loan,GB0002163466,,01-Sep-2003,N/A,79.160000,79.507826,0.34782600,5.052829,19.71
4% Consolidated Loan,GB0002163466,,02-Sep-2003,N/A,77.460000,77.818696,0.35869600,5.163706,19.28
4% Consolidated Loan,GB0002163466,,03-Sep-2003,N/A,77.230000,77.599565,0.36956500,5.179077,19.22
4% Consolidated Loan,GB0002163466,,04-Sep-2003,N/A,77.430000,77.810435,0.38043500,5.165695,19.27
4% Consolidated Loan,GB0002163466,,17-Nov-2003,N/A,76.920000,78.104783,1.18478300,5.199789,18.94
4% Consolidated Loan,GB0002163466,,18-Nov-2003,N/A,77.210000,78.405652,1.19565200,5.180263,19.01
4% Consolidated Loan,GB0002163466,,19-Nov-2003,N/A,76.090000,77.296522,1.20652200,5.256503,18.73
4% Consolidated Loan,GB0002163466,,20-Nov-2003,N/A,76.110000,77.327391,1.21739100,5.255124,18.73
4% Consolidated Loan,GB0002163466,,21-Nov-2003,N/A,76.190000,77.440000,1.25000000,5.249614,18.74
4% Consolidated Loan,GB0002163466,,24-Nov-2003,N/A,75.210000,76.470870,1.26087000,5.318009,18.50
4% Consolidated Loan,GB0002163466,,25-Nov-2003,N/A,74.890000,76.161739,1.27173900,5.340731,18.41
4% Consolidated Loan,GB0002163466,,26-Nov-2003,N/A,76.270000,77.552609,1.28260900,5.244116,18.76
4% Consolidated Loan,GB0002163466,,27-Nov-2003,N/A,75.810000,77.103478,1.29347800,5.275934,18.64
4% Consolidated Loan,GB0002163466,,28-Nov-2003,N/A,75.630000,76.956087,1.32608700,5.288498,18.59
4% Consolidated Loan,GB0002163466,,06-Oct-2003,N/A,78.080000,78.808261,0.72826100,5.122567,19.34
4% Consolidated Loan,GB0002163466,,07-Oct-2003,N/A,77.700000,78.439130,0.73913000,5.147613,19.25
4% Consolidated Loan,GB0002163466,,08-Oct-2003,N/A,77.350000,78.100000,0.75000000,5.170900,19.16
4% Consolidated Loan,GB0002163466,,09-Oct-2003,N/A,76.940000,77.700870,0.76087000,5.198448,19.05
4% Consolidated Loan,GB0002163466,,10-Oct-2003,N/A,77.820000,78.613478,0.79347800,5.139666,19.26
4% Consolidated Loan,GB0002163466,,13-Oct-2003,N/A,76.820000,77.624348,0.80434800,5.206559,19.01
4% Consolidated Loan,GB0002163466,,14-Oct-2003,N/A,76.390000,77.205217,0.81521700,5.235860,18.90
4% Consolidated Loan,GB0002163466,,15-Oct-2003,N/A,75.830000,76.656087,0.82608700,5.274519,18.76
4% Consolidated Loan,GB0002163466,,16-Oct-2003,N/A,76.120000,76.956957,0.83695700,5.254425,18.83
4% Consolidated Loan,GB0002163466,,17-Oct-2003,N/A,76.270000,77.139565,0.86956500,5.244089,18.86
4% Consolidated Loan,GB0002163466,,20-Oct-2003,N/A,76.350000,77.230435,0.88043500,5.238594,18.87
4% Consolidated Loan,GB0002163466,,21-Oct-2003,N/A,76.590000,77.481304,0.89130400,5.222180,18.93
4% Consolidated Loan,GB0002163466,,22-Oct-2003,N/A,75.960000,76.862174,0.90217400,5.265484,18.77
4% Consolidated Loan,GB0002163466,,23-Oct-2003,N/A,75.640000,76.553043,0.91304300,5.287755,18.69
4% Consolidated Loan,GB0002163466,,24-Oct-2003,N/A,75.560000,76.505652,0.94565200,5.293350,18.66
4% Consolidated Loan,GB0002163466,,27-Oct-2003,N/A,75.130000,76.086522,0.95652200,5.323640,18.55
4% Consolidated Loan,GB0002163466,,28-Oct-2003,N/A,75.620000,76.587391,0.96739100,5.289150,18.67
4% Consolidated Loan,GB0002163466,,29-Oct-2003,N/A,74.830000,75.808261,0.97826100,5.344979,18.47
4% Consolidated Loan,GB0002163466,,30-Oct-2003,N/A,74.710000,75.699130,0.98913000,5.353562,18.44
4% Consolidated Loan,GB0002163466,,31-Oct-2003,N/A,75.180000,76.201739,1.02173900,5.320100,18.55
4% Consolidated Loan,GB0002163466,,03-Nov-2003,N/A,74.610000,75.642609,1.03260900,5.360737,18.40
4% Consolidated Loan,GB0002163466,,04-Nov-2003,N/A,75.340000,76.383478,1.04347800,5.308804,18.58
4% Consolidated Loan,GB0002163466,,05-Nov-2003,N/A,76.110000,77.164348,1.05434800,5.255105,18.77
4% Consolidated Loan,GB0002163466,,06-Nov-2003,N/A,75.240000,76.305217,1.06521700,5.315860,18.55
4% Consolidated Loan,GB0002163466,,07-Nov-2003,N/A,75.110000,76.207826,1.09782600,5.325061,18.51
4% Consolidated Loan,GB0002163466,,10-Nov-2003,N/A,75.510000,76.618696,1.10869600,5.296858,18.61
4% Consolidated Loan,GB0002163466,,11-Nov-2003,N/A,75.270000,76.389565,1.11956500,5.313746,18.55
4% Consolidated Loan,GB0002163466,,12-Nov-2003,N/A,75.620000,76.750435,1.13043500,5.289157,18.63
4% Consolidated Loan,GB0002163466,,13-Nov-2003,N/A,76.130000,77.271304,1.14130400,5.253732,18.76
4% Consolidated Loan,GB0002163466,,14-Nov-2003,N/A,76.460000,77.633913,1.17391300,5.231065,18.83
2½% Consolidated Stock,GB0002163805,,24-Jan-2003,N/A,55.320000,55.472778,0.15277800,4.519108,22.07
2½% Consolidated Stock,GB0002163805,,27-Jan-2003,N/A,55.670000,55.829722,0.15972200,4.490696,22.21
2½% Consolidated Stock,GB0002163805,,28-Jan-2003,N/A,55.410000,55.576667,0.16666700,4.511765,22.10
2½% Consolidated Stock,GB0002163805,,29-Jan-2003,N/A,55.370000,55.543611,0.17361100,4.515023,22.08
2½% Consolidated Stock,GB0002163805,,30-Jan-2003,N/A,54.530000,54.710556,0.18055600,4.584571,21.74
2½% Consolidated Stock,GB0002163805,,31-Jan-2003,N/A,54.540000,54.741389,0.20138900,4.583726,21.74
2½% Consolidated Stock,GB0002163805,,03-Feb-2003,N/A,54.280000,54.488333,0.20833300,4.605681,21.63
2½% Consolidated Stock,GB0002163805,,04-Feb-2003,N/A,55.080000,55.295278,0.21527800,4.538787,21.95
2½% Consolidated Stock,GB0002163805,,05-Feb-2003,N/A,54.960000,55.182222,0.22222200,4.548696,21.90
2½% Consolidated Stock,GB0002163805,,06-Feb-2003,N/A,54.890000,55.119167,0.22916700,4.554496,21.87
2½% Consolidated Stock,GB0002163805,,07-Feb-2003,N/A,54.970000,55.220000,0.25000000,4.547865,21.89
2½% Consolidated Stock,GB0002163805,,10-Feb-2003,N/A,54.710000,54.966944,0.25694400,4.569477,21.78
2½% Consolidated Stock,GB0002163805,,11-Feb-2003,N/A,54.930000,55.193889,0.26388900,4.551176,21.87
2½% Consolidated Stock,GB0002163805,,12-Feb-2003,N/A,55.400000,55.670833,0.27083300,4.512565,22.05
2½% Consolidated Stock,GB0002163805,,13-Feb-2003,N/A,55.270000,55.547778,0.27777800,4.523179,22.00
2½% Consolidated Stock,GB0002163805,,14-Feb-2003,N/A,54.730000,55.028611,0.29861100,4.567805,21.77
2½% Consolidated Stock,GB0002163805,,17-Feb-2003,N/A,54.610000,54.915556,0.30555600,4.577842,21.72
2½% Consolidated Stock,GB0002163805,,18-Feb-2003,N/A,54.600000,54.912500,0.31250000,4.578680,21.72
2½% Consolidated Stock,GB0002163805,,19-Feb-2003,N/A,55.100000,55.419444,0.31944400,4.537133,21.91
2½% Consolidated Stock,GB0002163805,,20-Feb-2003,N/A,55.240000,55.566389,0.32638900,4.525634,21.97
2½% Consolidated Stock,GB0002163805,,21-Feb-2003,N/A,54.660000,55.007222,0.34722200,4.573655,21.73
2½% Consolidated Stock,GB0002163805,,24-Feb-2003,N/A,54.710000,55.064167,0.35416700,4.569476,21.74
2½% Consolidated Stock,GB0002163805,,25-Feb-2003,N/A,54.490000,54.851111,0.36111100,4.587925,21.65
2½% Consolidated Stock,GB0002163805,,26-Feb-2003,N/A,54.250000,54.618056,0.36805600,4.608221,21.55
2½% Consolidated Stock,GB0002163805,,27-Feb-2003,N/A,53.500000,53.875000,0.37500000,4.672821,21.25
2½% Consolidated Stock,GB0002163805,,28-Feb-2003,N/A,54.320000,54.715833,0.39583300,4.602286,21.57
4% Consolidated Loan,GB0002163466,,01-Dec-2003,N/A,75.580000,76.916957,1.33695700,5.292000,18.57
4% Consolidated Loan,GB0002163466,,02-Dec-2003,N/A,75.450000,76.797826,1.34782600,5.301120,18.54
4% Consolidated Loan,GB0002163466,,03-Dec-2003,N/A,75.530000,76.888696,1.35869600,5.295509,18.55
4% Consolidated Loan,GB0002163466,,04-Dec-2003,N/A,75.690000,77.059565,1.36956500,5.284320,18.59
4% Consolidated Loan,GB0002163466,,05-Dec-2003,N/A,77.220000,78.622174,1.40217400,5.179645,18.96
4% Consolidated Loan,GB0002163466,,08-Dec-2003,N/A,76.710000,78.123043,1.41304300,5.214081,18.83
4% Consolidated Loan,GB0002163466,,09-Dec-2003,N/A,76.710000,78.133913,1.42391300,5.214085,18.83
4% Consolidated Loan,GB0002163466,,10-Dec-2003,N/A,77.420000,78.854783,1.43478300,5.166278,19.01
4% Consolidated Loan,GB0002163466,,11-Dec-2003,N/A,76.970000,78.415652,1.44565200,5.196482,18.89
4% Consolidated Loan,GB0002163466,,12-Dec-2003,N/A,78.250000,79.728261,1.47826100,5.111503,19.20
4% Consolidated Loan,GB0002163466,,15-Dec-2003,N/A,78.340000,79.829130,1.48913000,5.105635,19.22
4% Consolidated Loan,GB0002163466,,16-Dec-2003,N/A,79.330000,80.830000,1.50000000,5.041931,19.47
4% Consolidated Loan,GB0002163466,,17-Dec-2003,N/A,79.650000,81.160870,1.51087000,5.021682,19.55
4% Consolidated Loan,GB0002163466,,18-Dec-2003,N/A,79.410000,80.931739,1.52173900,5.036861,19.48
4% Consolidated Loan,GB0002163466,,19-Dec-2003,N/A,78.760000,80.314348,1.55434800,5.078440,19.31
4% Consolidated Loan,GB0002163466,,22-Dec-2003,N/A,79.040000,80.605217,1.56521700,5.060456,19.38
4% Consolidated Loan,GB0002163466,,23-Dec-2003,N/A,79.250000,80.826087,1.57608700,5.047053,19.43
4% Consolidated Loan,GB0002163466,,24-Dec-2003,N/A,79.250000,80.880435,1.63043500,5.047079,19.42
4% Consolidated Loan,GB0002163466,,29-Dec-2003,N/A,79.130000,80.771304,1.64130400,5.054738,19.38
4% Consolidated Loan,GB0002163466,,30-Dec-2003,N/A,78.450000,80.102174,1.65217400,5.098553,19.21
4% Consolidated Loan,GB0002163466,,31-Dec-2003,N/A,78.910000,80.583913,1.67391300,5.068846,19.32
2½% Consolidated Stock,GB0002163805,,02-Jan-2003,N/A,52.460000,52.446413,-0.01358700,4.765543,20.99
2½% Consolidated Stock,GB0002163805,,03-Jan-2003,N/A,52.220000,52.226944,0.00694400,4.787434,20.89
2½% Consolidated Stock,GB0002163805,,06-Jan-2003,N/A,52.240000,52.253889,0.01388900,4.785598,20.89
2½% Consolidated Stock,GB0002163805,,07-Jan-2003,N/A,52.310000,52.330833,0.02083300,4.779190,20.92
2½% Consolidated Stock,GB0002163805,,08-Jan-2003,N/A,52.840000,52.867778,0.02777800,4.731250,21.13
2½% Consolidated Stock,GB0002163805,,09-Jan-2003,N/A,52.770000,52.804722,0.03472200,4.737523,21.09
2½% Consolidated Stock,GB0002163805,,10-Jan-2003,N/A,53.020000,53.075556,0.05555600,4.715175,21.19
2½% Consolidated Stock,GB0002163805,,13-Jan-2003,N/A,52.680000,52.742500,0.06250000,4.745604,21.05
2½% Consolidated Stock,GB0002163805,,14-Jan-2003,N/A,52.720000,52.789444,0.06944400,4.742001,21.06
2½% Consolidated Stock,GB0002163805,,15-Jan-2003,N/A,52.700000,52.776389,0.07638900,4.743797,21.05
2½% Consolidated Stock,GB0002163805,,16-Jan-2003,N/A,52.770000,52.853333,0.08333300,4.737502,21.08
2½% Consolidated Stock,GB0002163805,,17-Jan-2003,N/A,53.840000,53.944167,0.10416700,4.643345,21.50
2½% Consolidated Stock,GB0002163805,,20-Jan-2003,N/A,53.930000,54.041111,0.11111100,4.635594,21.53
2½% Consolidated Stock,GB0002163805,,21-Jan-2003,N/A,54.010000,54.128056,0.11805600,4.628725,21.56
2½% Consolidated Stock,GB0002163805,,22-Jan-2003,N/A,53.950000,54.075000,0.12500000,4.633871,21.53
2½% Consolidated Stock,GB0002163805,,23-Jan-2003,N/A,54.210000,54.341944,0.13194400,4.611645,21.63
2½% Consolidated Stock,GB0002163805,,04-Apr-2003,N/A,51.590000,51.603736,0.01373600,4.845893,20.63
2½% Consolidated Stock,GB0002163805,,07-Apr-2003,N/A,50.850000,50.870604,0.02060400,4.916409,20.33
2½% Consolidated Stock,GB0002163805,,08-Apr-2003,N/A,51.230000,51.257473,0.02747300,4.879938,20.48
2½% Consolidated Stock,GB0002163805,,09-Apr-2003,N/A,51.190000,51.224341,0.03434100,4.883748,20.46
2½% Consolidated Stock,GB0002163805,,10-Apr-2003,N/A,51.610000,51.651209,0.04120900,4.844001,20.63
2½% Consolidated Stock,GB0002163805,,11-Apr-2003,N/A,51.070000,51.131813,0.06181300,4.895209,20.40
2½% Consolidated Stock,GB0002163805,,14-Apr-2003,N/A,50.970000,51.038681,0.06868100,4.904810,20.36
2½% Consolidated Stock,GB0002163805,,15-Apr-2003,N/A,51.170000,51.245549,0.07554900,4.885637,20.44
2½% Consolidated Stock,GB0002163805,,16-Apr-2003,N/A,51.450000,51.532418,0.08241800,4.859046,20.55
2½% Consolidated Stock,GB0002163805,,17-Apr-2003,N/A,51.720000,51.836758,0.11675800,4.833667,20.64
2½% Consolidated Stock,GB0002163805,,22-Apr-2003,N/A,51.510000,51.633626,0.12362600,4.853370,20.56
2½% Consolidated Stock,GB0002163805,,23-Apr-2003,N/A,51.100000,51.230495,0.13049500,4.892308,20.39
2½% Consolidated Stock,GB0002163805,,24-Apr-2003,N/A,51.640000,51.777363,0.13736300,4.841148,20.60
2½% Consolidated Stock,GB0002163805,,25-Apr-2003,N/A,51.670000,51.827967,0.15796700,4.838331,20.61
2½% Consolidated Stock,GB0002163805,,28-Apr-2003,N/A,51.550000,51.714835,0.16483500,4.849592,20.56
2½% Consolidated Stock,GB0002163805,,29-Apr-2003,N/A,51.480000,51.651703,0.17170300,4.856184,20.52
2½% Consolidated Stock,GB0002163805,,30-Apr-2003,N/A,51.690000,51.868571,0.17857100,4.836454,20.61
2½% Consolidated Stock,GB0002163805,,01-May-2003,N/A,52.300000,52.485440,0.18544000,4.780044,20.85
2½% Consolidated Stock,GB0002163805,,02-May-2003,N/A,51.450000,51.662912,0.21291200,4.859007,20.50
2½% Consolidated Stock,GB0002163805,,03-Mar-2003,N/A,54.880000,55.282778,0.40277800,4.555326,21.79
2½% Consolidated Stock,GB0002163805,,04-Mar-2003,N/A,54.800000,55.209722,0.40972200,4.561977,21.76
2½% Consolidated Stock,GB0002163805,,05-Mar-2003,N/A,54.810000,55.226667,0.41666700,4.561146,21.76
2½% Consolidated Stock,GB0002163805,,06-Mar-2003,N/A,54.830000,55.253611,0.42361100,4.559483,21.76
2½% Consolidated Stock,GB0002163805,,07-Mar-2003,N/A,55.300000,55.744444,0.44444400,4.520737,21.94
2½% Consolidated Stock,GB0002163805,,10-Mar-2003,N/A,55.590000,56.041389,0.45138900,4.497155,22.06
2½% Consolidated Stock,GB0002163805,,11-Mar-2003,N/A,55.790000,56.248333,0.45833300,4.481035,22.13
2½% Consolidated Stock,GB0002163805,,12-Mar-2003,N/A,55.710000,56.175278,0.46527800,4.487471,22.10
2½% Consolidated Stock,GB0002163805,,13-Mar-2003,N/A,54.350000,54.822222,0.47222200,4.599760,21.55
2½% Consolidated Stock,GB0002163805,,14-Mar-2003,N/A,53.500000,53.993056,0.49305600,4.672844,21.21
2½% Consolidated Stock,GB0002163805,,17-Mar-2003,N/A,51.940000,52.440000,0.50000000,4.813191,20.58
2½% Consolidated Stock,GB0002163805,,18-Mar-2003,N/A,52.320000,52.826944,0.50694400,4.778235,20.73
2½% Consolidated Stock,GB0002163805,,19-Mar-2003,N/A,51.290000,51.803889,0.51388900,4.874192,20.31
2½% Consolidated Stock,GB0002163805,,20-Mar-2003,N/A,51.400000,51.920833,0.52083300,4.863764,20.35
2½% Consolidated Stock,GB0002163805,,21-Mar-2003,N/A,50.650000,51.191667,0.54166700,4.935791,20.05
2½% Consolidated Stock,GB0002163805,,24-Mar-2003,N/A,51.480000,52.028611,0.54861100,4.856217,20.38
2½% Consolidated Stock,GB0002163805,,25-Mar-2003,N/A,51.650000,52.205556,0.55555600,4.840236,20.44
2½% Consolidated Stock,GB0002163805,,26-Mar-2003,N/A,51.390000,51.952500,0.56250000,4.864727,20.33
2½% Consolidated Stock,GB0002163805,,27-Mar-2003,N/A,51.650000,51.594444,-0.05555600,4.840305,20.68
2½% Consolidated Stock,GB0002163805,,28-Mar-2003,N/A,52.050000,52.015278,-0.03472200,4.803094,20.83
2½% Consolidated Stock,GB0002163805,,31-Mar-2003,N/A,52.790000,52.762222,-0.02777800,4.735761,21.13
2½% Consolidated Stock,GB0002163805,,01-Apr-2003,N/A,52.420000,52.399167,-0.02083300,4.769184,20.98
2½% Consolidated Stock,GB0002163805,,02-Apr-2003,N/A,51.910000,51.896111,-0.01388900,4.816036,20.77
2½% Consolidated Stock,GB0002163805,,03-Apr-2003,N/A,51.630000,51.623056,-0.00694400,4.842150,20.65
2½% Consolidated Stock,GB0002163805,,19-Jun-2003,N/A,53.790000,54.311978,0.52197800,4.647661,21.31
2½% Consolidated Stock,GB0002163805,,20-Jun-2003,N/A,53.750000,54.292582,0.54258200,4.651127,21.29
2½% Consolidated Stock,GB0002163805,,23-Jun-2003,N/A,53.990000,54.539451,0.54945100,4.630454,21.38
2½% Consolidated Stock,GB0002163805,,24-Jun-2003,N/A,53.550000,54.106319,0.55631900,4.668503,21.20
2½% Consolidated Stock,GB0002163805,,25-Jun-2003,N/A,53.910000,54.473187,0.56318700,4.637331,21.34
2½% Consolidated Stock,GB0002163805,,26-Jun-2003,N/A,52.820000,52.765055,-0.05494500,4.733087,21.15
2½% Consolidated Stock,GB0002163805,,27-Jun-2003,N/A,52.150000,52.115659,-0.03434100,4.793884,20.87
2½% Consolidated Stock,GB0002163805,,30-Jun-2003,N/A,52.600000,52.572527,-0.02747300,4.752867,21.05
2½% Consolidated Stock,GB0002163805,,01-Jul-2003,N/A,52.720000,52.699396,-0.02060400,4.742045,21.10
2½% Consolidated Stock,GB0002163805,,02-Jul-2003,N/A,51.980000,51.966264,-0.01373600,4.809550,20.80
2½% Consolidated Stock,GB0002163805,,03-Jul-2003,N/A,51.500000,51.493132,-0.00686800,4.854373,20.60
2½% Consolidated Stock,GB0002163805,,04-Jul-2003,N/A,51.940000,51.953587,0.01358700,4.813239,20.77
2½% Consolidated Stock,GB0002163805,,07-Jul-2003,N/A,51.650000,51.670380,0.02038000,4.840260,20.65
2½% Consolidated Stock,GB0002163805,,08-Jul-2003,N/A,51.680000,51.707174,0.02717400,4.837447,20.66
2½% Consolidated Stock,GB0002163805,,09-Jul-2003,N/A,51.610000,51.643967,0.03396700,4.844004,20.63
2½% Consolidated Stock,GB0002163805,,10-Jul-2003,N/A,52.150000,52.190761,0.04076100,4.793843,20.84
2½% Consolidated Stock,GB0002163805,,11-Jul-2003,N/A,52.330000,52.391141,0.06114100,4.777345,20.91
2½% Consolidated Stock,GB0002163805,,14-Jul-2003,N/A,52.480000,52.547935,0.06793500,4.763687,20.97
2½% Consolidated Stock,GB0002163805,,15-Jul-2003,N/A,51.410000,51.484728,0.07472800,4.862830,20.53
2½% Consolidated Stock,GB0002163805,,16-Jul-2003,N/A,51.130000,51.211522,0.08152200,4.889456,20.42
2½% Consolidated Stock,GB0002163805,,17-Jul-2003,N/A,50.820000,50.908315,0.08831500,4.919278,20.29
2½% Consolidated Stock,GB0002163805,,18-Jul-2003,N/A,50.990000,51.098696,0.10869600,4.902870,20.35
2½% Consolidated Stock,GB0002163805,,21-Jul-2003,N/A,50.510000,50.625489,0.11548900,4.949458,20.16
2½% Consolidated Stock,GB0002163805,,22-Jul-2003,N/A,50.820000,50.942283,0.12228300,4.919265,20.28
2½% Consolidated Stock,GB0002163805,,23-Jul-2003,N/A,51.140000,51.269076,0.12907600,4.888482,20.41
2½% Consolidated Stock,GB0002163805,,24-Jul-2003,N/A,50.420000,50.555870,0.13587000,4.958286,20.11
2½% Consolidated Stock,GB0002163805,,25-Jul-2003,N/A,51.200000,51.356250,0.15625000,4.882745,20.42
2½% Consolidated Stock,GB0002163805,,28-Jul-2003,N/A,50.030000,50.193043,0.16304300,4.996927,19.95
2½% Consolidated Stock,GB0002163805,,29-Jul-2003,N/A,50.690000,50.859837,0.16983700,4.931866,20.21
2½% Consolidated Stock,GB0002163805,,30-Jul-2003,N/A,50.430000,50.606630,0.17663000,4.957290,20.10
2½% Consolidated Stock,GB0002163805,,31-Jul-2003,N/A,49.710000,49.893424,0.18342400,5.029087,19.81
2½% Consolidated Stock,GB0002163805,,01-Aug-2003,N/A,50.050000,50.253804,0.20380400,4.994920,19.94
2½% Consolidated Stock,GB0002163805,,06-May-2003,N/A,51.370000,51.589780,0.21978000,4.866572,20.46
2½% Consolidated Stock,GB0002163805,,07-May-2003,N/A,52.140000,52.366648,0.22664800,4.794704,20.77
2½% Consolidated Stock,GB0002163805,,08-May-2003,N/A,52.590000,52.823516,0.23351600,4.753677,20.94
2½% Consolidated Stock,GB0002163805,,09-May-2003,N/A,52.650000,52.904121,0.25412100,4.748258,20.96
2½% Consolidated Stock,GB0002163805,,12-May-2003,N/A,52.540000,52.800989,0.26098900,4.758198,20.91
2½% Consolidated Stock,GB0002163805,,13-May-2003,N/A,52.640000,52.907857,0.26785700,4.749159,20.95
2½% Consolidated Stock,GB0002163805,,14-May-2003,N/A,52.530000,52.804725,0.27472500,4.759103,20.90
2½% Consolidated Stock,GB0002163805,,15-May-2003,N/A,53.090000,53.371593,0.28159300,4.708904,21.13
2½% Consolidated Stock,GB0002163805,,16-May-2003,N/A,53.640000,53.942198,0.30219800,4.660622,21.34
2½% Consolidated Stock,GB0002163805,,19-May-2003,N/A,53.940000,54.249066,0.30906600,4.634702,21.45
2½% Consolidated Stock,GB0002163805,,20-May-2003,N/A,54.340000,54.655934,0.31593400,4.600587,21.61
2½% Consolidated Stock,GB0002163805,,21-May-2003,N/A,54.860000,55.182802,0.32280200,4.556981,21.82
2½% Consolidated Stock,GB0002163805,,22-May-2003,N/A,54.840000,55.169670,0.32967000,4.558643,21.81
2½% Consolidated Stock,GB0002163805,,23-May-2003,N/A,55.390000,55.747143,0.35714300,4.513380,22.02
2½% Consolidated Stock,GB0002163805,,27-May-2003,N/A,55.000000,55.364011,0.36401100,4.545384,21.86
2½% Consolidated Stock,GB0002163805,,28-May-2003,N/A,53.850000,54.220879,0.37087900,4.642450,21.39
2½% Consolidated Stock,GB0002163805,,29-May-2003,N/A,54.520000,54.897747,0.37774700,4.585402,21.66
2½% Consolidated Stock,GB0002163805,,30-May-2003,N/A,54.220000,54.618352,0.39835200,4.610774,21.53
2½% Consolidated Stock,GB0002163805,,02-Jun-2003,N/A,53.580000,53.985220,0.40522000,4.665848,21.27
2½% Consolidated Stock,GB0002163805,,03-Jun-2003,N/A,54.420000,54.832088,0.41208800,4.593832,21.61
2½% Consolidated Stock,GB0002163805,,04-Jun-2003,N/A,53.980000,54.398956,0.41895600,4.631277,21.43
2½% Consolidated Stock,GB0002163805,,05-Jun-2003,N/A,54.740000,55.165824,0.42582400,4.566980,21.73
2½% Consolidated Stock,GB0002163805,,06-Jun-2003,N/A,53.890000,54.336429,0.44642900,4.639016,21.38
2½% Consolidated Stock,GB0002163805,,09-Jun-2003,N/A,55.060000,55.513297,0.45329700,4.540443,21.84
2½% Consolidated Stock,GB0002163805,,10-Jun-2003,N/A,55.010000,55.470165,0.46016500,4.544572,21.82
2½% Consolidated Stock,GB0002163805,,11-Jun-2003,N/A,55.160000,55.627033,0.46703300,4.532215,21.88
2½% Consolidated Stock,GB0002163805,,12-Jun-2003,N/A,55.150000,55.623901,0.47390100,4.533038,21.87
2½% Consolidated Stock,GB0002163805,,13-Jun-2003,N/A,56.080000,56.574505,0.49450500,4.457872,22.24
2½% Consolidated Stock,GB0002163805,,16-Jun-2003,N/A,56.020000,56.521374,0.50137400,4.462648,22.21
2½% Consolidated Stock,GB0002163805,,17-Jun-2003,N/A,55.180000,55.688242,0.50824200,4.530583,21.87
2½% Consolidated Stock,GB0002163805,,18-Jun-2003,N/A,54.260000,54.775110,0.51511000,4.607402,21.50
2½% Consolidated Stock,GB0002163805,,29-Aug-2003,N/A,50.130000,50.524022,0.39402200,4.986944,19.90
2½% Consolidated Stock,GB0002163805,,01-Sep-2003,N/A,50.070000,50.470815,0.40081500,4.992921,19.87
2½% Consolidated Stock,GB0002163805,,02-Sep-2003,N/A,48.970000,49.377609,0.40760900,5.105073,19.43
2½% Consolidated Stock,GB0002163805,,03-Sep-2003,N/A,48.760000,49.174402,0.41440200,5.127060,19.34
2½% Consolidated Stock,GB0002163805,,04-Sep-2003,N/A,48.970000,49.391196,0.42119600,5.105076,19.42
2½% Consolidated Stock,GB0002163805,,05-Sep-2003,N/A,49.290000,49.731576,0.44157600,5.071939,19.54
2½% Consolidated Stock,GB0002163805,,08-Sep-2003,N/A,49.660000,50.108370,0.44837000,5.034152,19.69
2½% Consolidated Stock,GB0002163805,,09-Sep-2003,N/A,49.000000,49.455163,0.45516300,5.101959,19.42
2½% Consolidated Stock,GB0002163805,,10-Sep-2003,N/A,49.510000,49.971957,0.46195700,5.049408,19.62
2½% Consolidated Stock,GB0002163805,,11-Sep-2003,N/A,49.290000,49.758750,0.46875000,5.071947,19.53
2½% Consolidated Stock,GB0002163805,,12-Sep-2003,N/A,50.270000,50.759130,0.48913000,4.973080,19.92
2½% Consolidated Stock,GB0002163805,,15-Sep-2003,N/A,50.020000,50.515924,0.49592400,4.997937,19.81
2½% Consolidated Stock,GB0002163805,,16-Sep-2003,N/A,49.510000,50.012717,0.50271700,5.049422,19.61
2½% Consolidated Stock,GB0002163805,,17-Sep-2003,N/A,49.490000,49.999511,0.50951100,5.051465,19.59
2½% Consolidated Stock,GB0002163805,,18-Sep-2003,N/A,49.770000,50.286304,0.51630400,5.023050,19.70
2½% Consolidated Stock,GB0002163805,,19-Sep-2003,N/A,49.940000,50.476685,0.53668500,5.005960,19.76
2½% Consolidated Stock,GB0002163805,,22-Sep-2003,N/A,49.980000,50.523478,0.54347800,5.001957,19.78
2½% Consolidated Stock,GB0002163805,,23-Sep-2003,N/A,50.100000,50.650272,0.55027200,4.989979,19.82
2½% Consolidated Stock,GB0002163805,,24-Sep-2003,N/A,49.890000,50.447065,0.55706500,5.010986,19.74
2½% Consolidated Stock,GB0002163805,,25-Sep-2003,N/A,49.950000,49.888859,-0.06114100,5.005047,20.00
2½% Consolidated Stock,GB0002163805,,26-Sep-2003,N/A,50.520000,50.479239,-0.04076100,4.948561,20.22
2½% Consolidated Stock,GB0002163805,,29-Sep-2003,N/A,50.250000,50.216033,-0.03396700,4.975146,20.11
2½% Consolidated Stock,GB0002163805,,30-Sep-2003,N/A,50.500000,50.472826,-0.02717400,4.950512,20.21
2½% Consolidated Stock,GB0002163805,,01-Oct-2003,N/A,50.420000,50.399620,-0.02038000,4.958363,20.18
2½% Consolidated Stock,GB0002163805,,02-Oct-2003,N/A,49.430000,49.416413,-0.01358700,5.057666,19.78
2½% Consolidated Stock,GB0002163805,,03-Oct-2003,N/A,48.920000,48.926793,0.00679300,5.110380,19.57
2½% Consolidated Stock,GB0002163805,,06-Oct-2003,N/A,49.380000,49.393587,0.01358700,5.062770,19.75
2½% Consolidated Stock,GB0002163805,,07-Oct-2003,N/A,49.150000,49.170380,0.02038000,5.086457,19.65
2½% Consolidated Stock,GB0002163805,,08-Oct-2003,N/A,48.910000,48.937174,0.02717400,5.111412,19.55
2½% Consolidated Stock,GB0002163805,,09-Oct-2003,N/A,48.640000,48.673967,0.03396700,5.139781,19.44
2½% Consolidated Stock,GB0002163805,,10-Oct-2003,N/A,49.210000,49.264348,0.05434800,5.080236,19.66
2½% Consolidated Stock,GB0002163805,,13-Oct-2003,N/A,48.570000,48.631141,0.06114100,5.147173,19.40
2½% Consolidated Stock,GB0002163805,,14-Oct-2003,N/A,48.300000,48.367935,0.06793500,5.175942,19.29
2½% Consolidated Stock,GB0002163805,,15-Oct-2003,N/A,47.940000,48.014728,0.07472800,5.214806,19.15
2½% Consolidated Stock,GB0002163805,,16-Oct-2003,N/A,48.130000,48.211522,0.08152200,5.194216,19.22
2½% Consolidated Stock,GB0002163805,,17-Oct-2003,N/A,48.240000,48.341902,0.10190200,5.182362,19.26
2½% Consolidated Stock,GB0002163805,,20-Oct-2003,N/A,48.270000,48.378696,0.10869600,5.179138,19.27
2½% Consolidated Stock,GB0002163805,,21-Oct-2003,N/A,48.420000,48.535489,0.11548900,5.163091,19.32
2½% Consolidated Stock,GB0002163805,,22-Oct-2003,N/A,48.010000,48.132283,0.12228300,5.207180,19.16
2½% Consolidated Stock,GB0002163805,,23-Oct-2003,N/A,47.830000,47.959076,0.12907600,5.226773,19.08
2½% Consolidated Stock,GB0002163805,,24-Oct-2003,N/A,47.780000,47.929457,0.14945700,5.232234,19.05
2½% Consolidated Stock,GB0002163805,,27-Oct-2003,N/A,47.500000,47.656250,0.15625000,5.263073,18.94
2½% Consolidated Stock,GB0002163805,,28-Oct-2003,N/A,47.810000,47.973043,0.16304300,5.228946,19.06
2½% Consolidated Stock,GB0002163805,,29-Oct-2003,N/A,47.300000,47.469837,0.16983700,5.285322,18.85
2½% Consolidated Stock,GB0002163805,,30-Oct-2003,N/A,47.230000,47.406630,0.17663000,5.293153,18.82
2½% Consolidated Stock,GB0002163805,,31-Oct-2003,N/A,47.520000,47.717011,0.19701100,5.260845,18.93
2½% Consolidated Stock,GB0002163805,,03-Nov-2003,N/A,47.180000,47.383804,0.20380400,5.298754,18.79
2½% Consolidated Stock,GB0002163805,,04-Nov-2003,N/A,47.620000,47.830598,0.21059800,5.249795,18.97
2½% Consolidated Stock,GB0002163805,,05-Nov-2003,N/A,48.130000,48.347391,0.21739100,5.194167,19.17
2½% Consolidated Stock,GB0002163805,,06-Nov-2003,N/A,47.570000,47.794185,0.22418500,5.255309,18.94
2½% Consolidated Stock,GB0002163805,,07-Nov-2003,N/A,47.470000,47.714565,0.24456500,5.266376,18.89
2½% Consolidated Stock,GB0002163805,,10-Nov-2003,N/A,47.740000,47.991359,0.25135900,5.236592,19.00
2½% Consolidated Stock,GB0002163805,,11-Nov-2003,N/A,47.590000,47.848152,0.25815200,5.253095,18.93
2½% Consolidated Stock,GB0002163805,,12-Nov-2003,N/A,47.810000,48.074946,0.26494600,5.228923,19.02
2½% Consolidated Stock,GB0002163805,,13-Nov-2003,N/A,48.130000,48.401739,0.27173900,5.194159,19.15
2½% Consolidated Stock,GB0002163805,,14-Nov-2003,N/A,48.370000,48.662120,0.29212000,5.168386,19.23
2½% Consolidated Stock,GB0002163805,,17-Nov-2003,N/A,48.640000,48.938913,0.29891300,5.139697,19.34
2½% Consolidated Stock,GB0002163805,,18-Nov-2003,N/A,48.830000,49.135707,0.30570700,5.119699,19.41
2½% Consolidated Stock,GB0002163805,,19-Nov-2003,N/A,48.110000,48.422500,0.31250000,5.196316,19.12
2½% Consolidated Stock,GB0002163805,,20-Nov-2003,N/A,48.120000,48.439293,0.31929300,5.195236,19.12
2½% Consolidated Stock,GB0002163805,,21-Nov-2003,N/A,48.170000,48.509674,0.33967400,5.189845,19.13
2½% Consolidated Stock,GB0002163805,,24-Nov-2003,N/A,47.540000,47.886467,0.34646700,5.258618,18.88
2½% Consolidated Stock,GB0002163805,,25-Nov-2003,N/A,47.330000,47.683261,0.35326100,5.281950,18.79
2½% Consolidated Stock,GB0002163805,,26-Nov-2003,N/A,48.220000,48.580054,0.36005400,5.184465,19.15
2½% Consolidated Stock,GB0002163805,,27-Nov-2003,N/A,47.930000,48.296848,0.36684800,5.215833,19.03
2½% Consolidated Stock,GB0002163805,,28-Nov-2003,N/A,47.810000,48.197228,0.38722800,5.228927,18.97
2½% Consolidated Stock,GB0002163805,,01-Dec-2003,N/A,47.790000,48.184022,0.39402200,5.231116,18.96
2½% Consolidated Stock,GB0002163805,,02-Dec-2003,N/A,47.690000,48.090815,0.40081500,5.242086,18.92
2½% Consolidated Stock,GB0002163805,,03-Dec-2003,N/A,47.750000,48.157609,0.40760900,5.235501,18.94
2½% Consolidated Stock,GB0002163805,,04-Dec-2003,N/A,47.850000,48.264402,0.41440200,5.224561,18.98
2½% Consolidated Stock,GB0002163805,,05-Dec-2003,N/A,48.830000,49.264783,0.43478300,5.119715,19.36
2½% Consolidated Stock,GB0002163805,,08-Dec-2003,N/A,48.510000,48.951576,0.44157600,5.153488,19.23
2½% Consolidated Stock,GB0002163805,,09-Dec-2003,N/A,48.510000,48.958370,0.44837000,5.153490,19.23
2½% Consolidated Stock,GB0002163805,,10-Dec-2003,N/A,48.950000,49.405163,0.45516300,5.107170,19.40
2½% Consolidated Stock,GB0002163805,,11-Dec-2003,N/A,48.670000,49.131957,0.46195700,5.136553,19.29
2½% Consolidated Stock,GB0002163805,,12-Dec-2003,N/A,49.520000,50.002337,0.48233700,5.048395,19.62
2½% Consolidated Stock,GB0002163805,,15-Dec-2003,N/A,49.550000,50.039130,0.48913000,5.045341,19.63
2½% Consolidated Stock,GB0002163805,,16-Dec-2003,N/A,50.190000,50.685924,0.49592400,4.981009,19.88
2½% Consolidated Stock,GB0002163805,,17-Dec-2003,N/A,50.390000,50.892717,0.50271700,4.961242,19.96
2½% Consolidated Stock,GB0002163805,,18-Dec-2003,N/A,50.220000,50.729511,0.50951100,4.978039,19.89
2½% Consolidated Stock,GB0002163805,,19-Dec-2003,N/A,49.810000,50.339891,0.52989100,5.019022,19.71
2½% Consolidated Stock,GB0002163805,,22-Dec-2003,N/A,49.990000,49.901685,-0.08831500,5.001063,20.03
2½% Consolidated Stock,GB0002163805,,23-Dec-2003,N/A,50.120000,50.038478,-0.08152200,4.988085,20.08
2½% Consolidated Stock,GB0002163805,,24-Dec-2003,N/A,50.130000,50.082446,-0.04755400,4.987065,20.07
2½% Consolidated Stock,GB0002163805,,29-Dec-2003,N/A,50.060000,50.019239,-0.04076100,4.994034,20.04
2½% Consolidated Stock,GB0002163805,,30-Dec-2003,N/A,49.750000,49.716033,-0.03396700,5.025148,19.91
2½% Consolidated Stock,GB0002163805,,31-Dec-2003,N/A,50.110000,50.089620,-0.02038000,4.989037,20.05
2½% Consolidated Stock,GB0002163805,,04-Aug-2003,N/A,50.710000,50.920598,0.21059800,4.929911,20.20
2½% Consolidated Stock,GB0002163805,,05-Aug-2003,N/A,50.270000,50.487391,0.21739100,4.973058,20.02
2½% Consolidated Stock,GB0002163805,,06-Aug-2003,N/A,51.080000,51.304185,0.22418500,4.894200,20.34
2½% Consolidated Stock,GB0002163805,,07-Aug-2003,N/A,51.460000,51.690978,0.23097800,4.858059,20.49
2½% Consolidated Stock,GB0002163805,,08-Aug-2003,N/A,52.190000,52.441359,0.25135900,4.790108,20.78
2½% Consolidated Stock,GB0002163805,,11-Aug-2003,N/A,51.430000,51.688152,0.25815200,4.860890,20.47
2½% Consolidated Stock,GB0002163805,,12-Aug-2003,N/A,51.250000,51.514946,0.26494600,4.877961,20.40
2½% Consolidated Stock,GB0002163805,,13-Aug-2003,N/A,50.210000,50.481739,0.27173900,4.978994,19.98
2½% Consolidated Stock,GB0002163805,,14-Aug-2003,N/A,49.890000,50.168533,0.27853300,5.010928,19.85
2½% Consolidated Stock,GB0002163805,,15-Aug-2003,N/A,50.270000,50.568913,0.29891300,4.973050,19.99
2½% Consolidated Stock,GB0002163805,,18-Aug-2003,N/A,50.480000,50.785707,0.30570700,4.952362,20.07
2½% Consolidated Stock,GB0002163805,,19-Aug-2003,N/A,50.660000,50.972500,0.31250000,4.934767,20.14
2½% Consolidated Stock,GB0002163805,,20-Aug-2003,N/A,50.260000,50.579293,0.31929300,4.974039,19.98
2½% Consolidated Stock,GB0002163805,,21-Aug-2003,N/A,50.090000,50.416087,0.32608700,4.990920,19.91
2½% Consolidated Stock,GB0002163805,,22-Aug-2003,N/A,50.230000,50.583261,0.35326100,4.977011,19.95
2½% Consolidated Stock,GB0002163805,,26-Aug-2003,N/A,50.190000,50.550054,0.36005400,4.980978,19.93
2½% Consolidated Stock,GB0002163805,,27-Aug-2003,N/A,49.830000,50.196848,0.36684800,5.016963,19.79
2½% Consolidated Stock,GB0002163805,,28-Aug-2003,N/A,50.310000,50.683641,0.37364100,4.969099,19.98
3½% Conversion Loan,GB0002212099,,02-Jan-2003,N/A,78.670000,79.573846,0.90384600,4.448692,22.23
3½% Conversion Loan,GB0002212099,,03-Jan-2003,N/A,78.300000,79.232692,0.93269200,4.469712,22.11
3½% Conversion Loan,GB0002212099,,06-Jan-2003,N/A,78.330000,79.272308,0.94230800,4.468001,22.12
3½% Conversion Loan,GB0002212099,,07-Jan-2003,N/A,78.370000,79.321923,0.95192300,4.465721,22.13
3½% Conversion Loan,GB0002212099,,08-Jan-2003,N/A,79.200000,80.161538,0.96153800,4.418928,22.36
3½% Conversion Loan,GB0002212099,,09-Jan-2003,N/A,79.120000,80.091154,0.97115400,4.423396,22.34
3½% Conversion Loan,GB0002212099,,10-Jan-2003,N/A,79.590000,80.590000,1.00000000,4.397280,22.46
3½% Conversion Loan,GB0002212099,,13-Jan-2003,N/A,79.060000,80.069615,1.00961500,4.426756,22.31
3½% Conversion Loan,GB0002212099,,14-Jan-2003,N/A,79.140000,80.159231,1.01923100,4.422282,22.33
3½% Conversion Loan,GB0002212099,,15-Jan-2003,N/A,79.060000,80.088846,1.02884600,4.426757,22.30
3½% Conversion Loan,GB0002212099,,16-Jan-2003,N/A,79.220000,80.258462,1.03846200,4.417819,22.35
3½% Conversion Loan,GB0002212099,,17-Jan-2003,N/A,80.780000,81.847308,1.06730800,4.332516,22.78
3½% Conversion Loan,GB0002212099,,20-Jan-2003,N/A,81.040000,82.116923,1.07692300,4.318619,22.85
3½% Conversion Loan,GB0002212099,,21-Jan-2003,N/A,81.100000,82.186538,1.08653800,4.315426,22.87
3½% Conversion Loan,GB0002212099,,22-Jan-2003,N/A,81.040000,82.136154,1.09615400,4.318622,22.85
3½% Conversion Loan,GB0002212099,,23-Jan-2003,N/A,81.460000,82.565769,1.10576900,4.296359,22.97
3½% Conversion Loan,GB0002212099,,24-Jan-2003,N/A,83.210000,84.344615,1.13461500,4.206015,23.46
3½% Conversion Loan,GB0002212099,,27-Jan-2003,N/A,83.780000,84.924231,1.14423100,4.177404,23.62
3½% Conversion Loan,GB0002212099,,28-Jan-2003,N/A,83.400000,84.553846,1.15384600,4.196437,23.51
3½% Conversion Loan,GB0002212099,,29-Jan-2003,N/A,83.300000,84.463462,1.16346200,4.201476,23.48
3½% Conversion Loan,GB0002212099,,30-Jan-2003,N/A,81.980000,83.153077,1.17307700,4.269121,23.10
3½% Conversion Loan,GB0002212099,,31-Jan-2003,N/A,81.920000,83.121923,1.20192300,4.272253,23.07
3½% Conversion Loan,GB0002212099,,03-Feb-2003,N/A,81.590000,82.801538,1.21153800,4.289533,22.97
3½% Conversion Loan,GB0002212099,,04-Feb-2003,N/A,81.770000,82.991154,1.22115400,4.280094,23.02
3½% Conversion Loan,GB0002212099,,05-Feb-2003,N/A,82.710000,83.940769,1.23076900,4.231457,23.29
3½% Conversion Loan,GB0002212099,,06-Feb-2003,N/A,82.530000,83.770385,1.24038500,4.240687,23.23
3½% Conversion Loan,GB0002212099,,07-Feb-2003,N/A,82.660000,83.929231,1.26923100,4.234025,23.26
3½% Conversion Loan,GB0002212099,,10-Feb-2003,N/A,82.330000,83.608846,1.27884600,4.250997,23.17
3½% Conversion Loan,GB0002212099,,11-Feb-2003,N/A,82.420000,83.708462,1.28846200,4.246358,23.19
3½% Conversion Loan,GB0002212099,,12-Feb-2003,N/A,82.990000,84.288077,1.29807700,4.217198,23.35
3½% Conversion Loan,GB0002212099,,13-Feb-2003,N/A,83.120000,84.427692,1.30769200,4.210605,23.38
3½% Conversion Loan,GB0002212099,,14-Feb-2003,N/A,82.400000,83.736538,1.33653800,4.247401,23.17
3½% Conversion Loan,GB0002212099,,17-Feb-2003,N/A,82.180000,83.526154,1.34615400,4.258774,23.10
3½% Conversion Loan,GB0002212099,,18-Feb-2003,N/A,82.150000,83.505769,1.35576900,4.260332,23.09
3½% Conversion Loan,GB0002212099,,19-Feb-2003,N/A,82.790000,84.155385,1.36538500,4.227403,23.27
3½% Conversion Loan,GB0002212099,,20-Feb-2003,N/A,83.070000,84.445000,1.37500000,4.213158,23.35
3½% Conversion Loan,GB0002212099,,21-Feb-2003,N/A,82.210000,83.613846,1.40384600,4.257238,23.10
3½% Conversion Loan,GB0002212099,,24-Feb-2003,N/A,82.260000,83.673462,1.41346200,4.254654,23.11
3½% Conversion Loan,GB0002212099,,25-Feb-2003,N/A,81.920000,83.343077,1.42307700,4.272314,23.01
3½% Conversion Loan,GB0002212099,,26-Feb-2003,N/A,81.600000,83.032692,1.43269200,4.289070,22.91
3½% Conversion Loan,GB0002212099,,27-Feb-2003,N/A,80.300000,81.742308,1.44230800,4.358506,22.54
3½% Conversion Loan,GB0002212099,,28-Feb-2003,N/A,81.620000,83.091154,1.47115400,4.288034,22.91
3½% Conversion Loan,GB0002212099,,03-Mar-2003,N/A,82.460000,83.940769,1.48076900,4.244359,23.15
3½% Conversion Loan,GB0002212099,,04-Mar-2003,N/A,82.390000,83.880385,1.49038500,4.247968,23.12
3½% Conversion Loan,GB0002212099,,05-Mar-2003,N/A,82.450000,83.950000,1.50000000,4.244881,23.14
3½% Conversion Loan,GB0002212099,,06-Mar-2003,N/A,82.470000,83.979615,1.50961500,4.243855,23.14
3½% Conversion Loan,GB0002212099,,07-Mar-2003,N/A,83.060000,84.598462,1.53846200,4.213723,23.30
3½% Conversion Loan,GB0002212099,,10-Mar-2003,N/A,83.490000,85.038077,1.54807700,4.192026,23.42
3½% Conversion Loan,GB0002212099,,11-Mar-2003,N/A,83.900000,85.457692,1.55769200,4.171545,23.54
3½% Conversion Loan,GB0002212099,,12-Mar-2003,N/A,83.740000,85.307308,1.56730800,4.179519,23.49
3½% Conversion Loan,GB0002212099,,13-Mar-2003,N/A,81.730000,83.306923,1.57692300,4.282306,22.91
3½% Conversion Loan,GB0002212099,,14-Mar-2003,N/A,80.340000,81.945769,1.60576900,4.356407,22.51
3½% Conversion Loan,GB0002212099,,17-Mar-2003,N/A,77.870000,79.485385,1.61538500,4.494591,21.80
3½% Conversion Loan,GB0002212099,,18-Mar-2003,N/A,78.420000,80.045000,1.62500000,4.463074,21.95
3½% Conversion Loan,GB0002212099,,19-Mar-2003,N/A,76.840000,78.474615,1.63461500,4.554847,21.50
3½% Conversion Loan,GB0002212099,,20-Mar-2003,N/A,76.940000,78.584231,1.64423100,4.548933,21.52
3½% Conversion Loan,GB0002212099,,21-Mar-2003,N/A,75.790000,75.713077,-0.07692300,4.618079,21.68
3½% Conversion Loan,GB0002212099,,24-Mar-2003,N/A,77.110000,77.042692,-0.06730800,4.539016,22.05
3½% Conversion Loan,GB0002212099,,25-Mar-2003,N/A,77.330000,77.272308,-0.05769200,4.526096,22.11
3½% Conversion Loan,GB0002212099,,26-Mar-2003,N/A,76.930000,76.881923,-0.04807700,4.549623,21.99
3½% Conversion Loan,GB0002212099,,27-Mar-2003,N/A,77.370000,77.331538,-0.03846200,4.523743,22.12
3½% Conversion Loan,GB0002212099,,28-Mar-2003,N/A,78.020000,78.010385,-0.00961500,4.486035,22.29
3½% Conversion Loan,GB0002212099,,31-Mar-2003,N/A,79.190000,79.190000,0.00000000,4.419750,22.63
3½% Conversion Loan,GB0002212099,,01-Apr-2003,N/A,78.590000,78.599563,0.00956300,4.453487,22.45
3½% Conversion Loan,GB0002212099,,02-Apr-2003,N/A,77.790000,77.809126,0.01912600,4.499281,22.22
3½% Conversion Loan,GB0002212099,,03-Apr-2003,N/A,77.310000,77.338689,0.02868900,4.527210,22.08
3½% Conversion Loan,GB0002212099,,04-Apr-2003,N/A,77.250000,77.307377,0.05737700,4.530708,22.06
3½% Conversion Loan,GB0002212099,,07-Apr-2003,N/A,76.400000,76.466940,0.06694000,4.581108,21.81
3½% Conversion Loan,GB0002212099,,08-Apr-2003,N/A,77.040000,77.116503,0.07650300,4.543046,21.99
3½% Conversion Loan,GB0002212099,,09-Apr-2003,N/A,77.000000,77.086066,0.08606600,4.545400,21.98
3½% Conversion Loan,GB0002212099,,10-Apr-2003,N/A,77.660000,77.755628,0.09562800,4.506766,22.16
3½% Conversion Loan,GB0002212099,,11-Apr-2003,N/A,76.820000,76.944317,0.12431700,4.556028,21.91
3½% Conversion Loan,GB0002212099,,14-Apr-2003,N/A,76.650000,76.783880,0.13388000,4.566127,21.86
3½% Conversion Loan,GB0002212099,,15-Apr-2003,N/A,76.980000,77.123443,0.14344300,4.546548,21.95
3½% Conversion Loan,GB0002212099,,16-Apr-2003,N/A,77.390000,77.543005,0.15300500,4.522457,22.07
3½% Conversion Loan,GB0002212099,,17-Apr-2003,N/A,77.800000,78.000820,0.20082000,4.498601,22.17
3½% Conversion Loan,GB0002212099,,22-Apr-2003,N/A,77.850000,78.060383,0.21038300,4.495707,22.18
3½% Conversion Loan,GB0002212099,,23-Apr-2003,N/A,77.150000,77.369945,0.21994500,4.536491,21.98
3½% Conversion Loan,GB0002212099,,24-Apr-2003,N/A,78.020000,78.249508,0.22950800,4.485902,22.23
3½% Conversion Loan,GB0002212099,,25-Apr-2003,N/A,78.070000,78.328197,0.25819700,4.483016,22.23
3½% Conversion Loan,GB0002212099,,28-Apr-2003,N/A,78.070000,78.337760,0.26776000,4.483012,22.23
3½% Conversion Loan,GB0002212099,,29-Apr-2003,N/A,77.930000,78.207322,0.27732200,4.491061,22.19
3½% Conversion Loan,GB0002212099,,30-Apr-2003,N/A,78.250000,78.536885,0.28688500,4.472692,22.28
3½% Conversion Loan,GB0002212099,,01-May-2003,N/A,79.290000,79.586448,0.29644800,4.414027,22.57
3½% Conversion Loan,GB0002212099,,02-May-2003,N/A,77.940000,78.274699,0.33469900,4.490461,22.18
3½% Conversion Loan,GB0002212099,,06-May-2003,N/A,77.580000,77.924262,0.34426200,4.511293,22.07
3½% Conversion Loan,GB0002212099,,07-May-2003,N/A,78.840000,79.193825,0.35382500,4.439197,22.43
3½% Conversion Loan,GB0002212099,,08-May-2003,N/A,79.290000,79.653388,0.36338800,4.414001,22.55
3½% Conversion Loan,GB0002212099,,09-May-2003,N/A,79.650000,80.042077,0.39207700,4.394043,22.65
3½% Conversion Loan,GB0002212099,,12-May-2003,N/A,79.730000,80.131639,0.40163900,4.389631,22.67
3½% Conversion Loan,GB0002212099,,13-May-2003,N/A,79.930000,80.341202,0.41120200,4.378645,22.72
3½% Conversion Loan,GB0002212099,,14-May-2003,N/A,79.720000,80.140765,0.42076500,4.390176,22.66
3½% Conversion Loan,GB0002212099,,15-May-2003,N/A,80.690000,81.120328,0.43032800,4.337402,22.93
3½% Conversion Loan,GB0002212099,,16-May-2003,N/A,81.570000,82.029016,0.45901600,4.290604,23.18
3½% Conversion Loan,GB0002212099,,19-May-2003,N/A,82.160000,82.628579,0.46857900,4.259793,23.34
3½% Conversion Loan,GB0002212099,,20-May-2003,N/A,82.820000,83.298142,0.47814200,4.225847,23.53
3½% Conversion Loan,GB0002212099,,21-May-2003,N/A,83.680000,84.167705,0.48770500,4.182419,23.77
3½% Conversion Loan,GB0002212099,,22-May-2003,N/A,83.730000,84.227268,0.49726800,4.179919,23.78
3½% Conversion Loan,GB0002212099,,23-May-2003,N/A,84.360000,84.895519,0.53551900,4.148698,23.95
3½% Conversion Loan,GB0002212099,,27-May-2003,N/A,84.010000,84.555082,0.54508200,4.165979,23.85
3½% Conversion Loan,GB0002212099,,28-May-2003,N/A,82.080000,82.634645,0.55464500,4.263925,23.30
3½% Conversion Loan,GB0002212099,,29-May-2003,N/A,83.120000,83.684208,0.56420800,4.210578,23.59
3½% Conversion Loan,GB0002212099,,30-May-2003,N/A,82.670000,83.262896,0.59289600,4.233490,23.46
3½% Conversion Loan,GB0002212099,,02-Jun-2003,N/A,81.580000,82.182459,0.60245900,4.290047,23.14
3½% Conversion Loan,GB0002212099,,03-Jun-2003,N/A,82.880000,83.492022,0.61202200,4.222761,23.51
3½% Conversion Loan,GB0002212099,,04-Jun-2003,N/A,82.300000,82.921585,0.62158500,4.252516,23.34
3½% Conversion Loan,GB0002212099,,05-Jun-2003,N/A,83.500000,84.131148,0.63114800,4.191407,23.68
3½% Conversion Loan,GB0002212099,,06-Jun-2003,N/A,82.110000,82.769836,0.65983600,4.262350,23.28
3½% Conversion Loan,GB0002212099,,09-Jun-2003,N/A,83.750000,84.419399,0.66939900,4.178891,23.74
3½% Conversion Loan,GB0002212099,,10-Jun-2003,N/A,83.860000,84.538962,0.67896200,4.173409,23.77
3½% Conversion Loan,GB0002212099,,11-Jun-2003,N/A,84.020000,84.708525,0.68852500,4.165462,23.81
3½% Conversion Loan,GB0002212099,,12-Jun-2003,N/A,84.020000,84.718087,0.69808700,4.165461,23.81
3½% Conversion Loan,GB0002212099,,13-Jun-2003,N/A,85.800000,86.526776,0.72677600,4.079050,24.31
3½% Conversion Loan,GB0002212099,,16-Jun-2003,N/A,85.620000,86.356339,0.73633900,4.087624,24.26
3½% Conversion Loan,GB0002212099,,17-Jun-2003,N/A,84.230000,84.975902,0.74590200,4.155072,23.86
3½% Conversion Loan,GB0002212099,,18-Jun-2003,N/A,82.780000,83.535464,0.75546400,4.227845,23.44
3½% Conversion Loan,GB0002212099,,19-Jun-2003,N/A,81.900000,82.665027,0.76502700,4.273267,23.19
3½% Conversion Loan,GB0002212099,,20-Jun-2003,N/A,81.910000,82.703716,0.79371600,4.272743,23.18
3½% Conversion Loan,GB0002212099,,23-Jun-2003,N/A,82.270000,83.073279,0.80327900,4.254048,23.28
3½% Conversion Loan,GB0002212099,,24-Jun-2003,N/A,81.520000,82.332842,0.81284200,4.293182,23.07
3½% Conversion Loan,GB0002212099,,25-Jun-2003,N/A,82.140000,82.962404,0.82240400,4.260779,23.24
3½% Conversion Loan,GB0002212099,,26-Jun-2003,N/A,80.370000,81.201967,0.83196700,4.354604,22.73
3½% Conversion Loan,GB0002212099,,27-Jun-2003,N/A,79.410000,80.270656,0.86065600,4.407241,22.45
3½% Conversion Loan,GB0002212099,,30-Jun-2003,N/A,80.000000,80.870219,0.87021900,4.374741,22.62
3½% Conversion Loan,GB0002212099,,01-Jul-2003,N/A,80.170000,81.049781,0.87978100,4.365466,22.66
3½% Conversion Loan,GB0002212099,,02-Jul-2003,N/A,78.960000,79.849344,0.88934400,4.432355,22.31
3½% Conversion Loan,GB0002212099,,03-Jul-2003,N/A,78.170000,79.068907,0.89890700,4.477144,22.08
3½% Conversion Loan,GB0002212099,,04-Jul-2003,N/A,78.900000,79.827596,0.92759600,4.435726,22.28
3½% Conversion Loan,GB0002212099,,07-Jul-2003,N/A,78.430000,79.367158,0.93715800,4.462305,22.15
3½% Conversion Loan,GB0002212099,,08-Jul-2003,N/A,78.480000,79.426721,0.94672100,4.459463,22.16
3½% Conversion Loan,GB0002212099,,09-Jul-2003,N/A,78.400000,79.356284,0.95628400,4.464013,22.13
3½% Conversion Loan,GB0002212099,,10-Jul-2003,N/A,79.250000,80.215847,0.96584700,4.416140,22.37
3½% Conversion Loan,GB0002212099,,11-Jul-2003,N/A,79.550000,80.544536,0.99453600,4.399490,22.45
3½% Conversion Loan,GB0002212099,,14-Jul-2003,N/A,79.670000,80.674098,1.00409800,4.392865,22.48
3½% Conversion Loan,GB0002212099,,15-Jul-2003,N/A,78.140000,79.153661,1.01366100,4.478869,22.04
3½% Conversion Loan,GB0002212099,,16-Jul-2003,N/A,77.630000,78.653224,1.02322400,4.508291,21.90
3½% Conversion Loan,GB0002212099,,17-Jul-2003,N/A,77.080000,78.112787,1.03278700,4.540457,21.74
3½% Conversion Loan,GB0002212099,,18-Jul-2003,N/A,77.270000,78.331475,1.06147500,4.529297,21.78
3½% Conversion Loan,GB0002212099,,21-Jul-2003,N/A,76.540000,77.611038,1.07103800,4.572492,21.57
3½% Conversion Loan,GB0002212099,,22-Jul-2003,N/A,77.050000,78.130601,1.08060100,4.542231,21.71
3½% Conversion Loan,GB0002212099,,23-Jul-2003,N/A,77.580000,78.670164,1.09016400,4.511205,21.86
3½% Conversion Loan,GB0002212099,,24-Jul-2003,N/A,76.390000,77.489727,1.09972700,4.581474,21.52
3½% Conversion Loan,GB0002212099,,25-Jul-2003,N/A,77.680000,78.808415,1.12841500,4.505405,21.88
3½% Conversion Loan,GB0002212099,,28-Jul-2003,N/A,75.820000,76.957978,1.13797800,4.615920,21.35
3½% Conversion Loan,GB0002212099,,29-Jul-2003,N/A,76.800000,77.947541,1.14754100,4.557027,21.62
3½% Conversion Loan,GB0002212099,,30-Jul-2003,N/A,76.400000,77.557104,1.15710400,4.580885,21.51
3½% Conversion Loan,GB0002212099,,31-Jul-2003,N/A,75.380000,76.546667,1.16666700,4.642866,21.21
3½% Conversion Loan,GB0002212099,,01-Aug-2003,N/A,75.850000,77.045355,1.19535500,4.614107,21.34
3½% Conversion Loan,GB0002212099,,04-Aug-2003,N/A,76.900000,78.104918,1.20491800,4.551115,21.64
3½% Conversion Loan,GB0002212099,,05-Aug-2003,N/A,76.280000,77.494481,1.21448100,4.588105,21.46
3½% Conversion Loan,GB0002212099,,06-Aug-2003,N/A,77.550000,78.774044,1.22404400,4.512978,21.82
3½% Conversion Loan,GB0002212099,,07-Aug-2003,N/A,78.200000,79.433607,1.23360700,4.475472,22.00
3½% Conversion Loan,GB0002212099,,08-Aug-2003,N/A,79.350000,80.612295,1.26229500,4.410624,22.32
3½% Conversion Loan,GB0002212099,,11-Aug-2003,N/A,78.070000,79.341858,1.27185800,4.482935,21.95
3½% Conversion Loan,GB0002212099,,12-Aug-2003,N/A,77.800000,79.081421,1.28142100,4.498494,21.87
3½% Conversion Loan,GB0002212099,,13-Aug-2003,N/A,76.140000,77.430984,1.29098400,4.596563,21.39
3½% Conversion Loan,GB0002212099,,14-Aug-2003,N/A,75.600000,76.900546,1.30054600,4.629395,21.24
3½% Conversion Loan,GB0002212099,,02-Sep-2003,N/A,74.250000,75.732240,1.48224000,4.713637,20.80
3½% Conversion Loan,GB0002212099,,03-Sep-2003,N/A,74.040000,75.531803,1.49180300,4.727010,20.74
3½% Conversion Loan,GB0002212099,,04-Sep-2003,N/A,74.210000,75.711366,1.50136600,4.716187,20.78
3½% Conversion Loan,GB0002212099,,05-Sep-2003,N/A,74.790000,76.320055,1.53005500,4.679630,20.94
3½% Conversion Loan,GB0002212099,,08-Sep-2003,N/A,75.470000,77.009617,1.53961700,4.637474,21.13
3½% Conversion Loan,GB0002212099,,09-Sep-2003,N/A,74.400000,75.949180,1.54918000,4.704170,20.83
3½% Conversion Loan,GB0002212099,,10-Sep-2003,N/A,75.130000,76.688743,1.55874300,4.658470,21.03
3½% Conversion Loan,GB0002212099,,11-Sep-2003,N/A,74.700000,76.268306,1.56830600,4.685290,20.91
3½% Conversion Loan,GB0002212099,,12-Sep-2003,N/A,76.120000,77.716995,1.59699500,4.597907,21.30
3½% Conversion Loan,GB0002212099,,15-Sep-2003,N/A,75.630000,77.236557,1.60655700,4.627701,21.16
3½% Conversion Loan,GB0002212099,,16-Sep-2003,N/A,74.780000,76.396120,1.61612000,4.680306,20.91
3½% Conversion Loan,GB0002212099,,17-Sep-2003,N/A,74.900000,76.525683,1.62568300,4.672814,20.95
3½% Conversion Loan,GB0002212099,,18-Sep-2003,N/A,75.320000,76.955246,1.63524600,4.646764,21.06
3½% Conversion Loan,GB0002212099,,19-Sep-2003,N/A,75.590000,77.253934,1.66393400,4.630185,21.13
3½% Conversion Loan,GB0002212099,,22-Sep-2003,N/A,75.610000,75.533497,-0.07650300,4.629073,21.62
3½% Conversion Loan,GB0002212099,,23-Sep-2003,N/A,75.810000,75.743060,-0.06694000,4.616853,21.68
3½% Conversion Loan,GB0002212099,,24-Sep-2003,N/A,75.530000,75.472623,-0.05737700,4.633962,21.60
3½% Conversion Loan,GB0002212099,,25-Sep-2003,N/A,75.530000,75.482186,-0.04781400,4.633955,21.59
3½% Conversion Loan,GB0002212099,,26-Sep-2003,N/A,76.090000,76.070874,-0.01912600,4.599829,21.75
3½% Conversion Loan,GB0002212099,,29-Sep-2003,N/A,75.820000,75.810437,-0.00956300,4.616203,21.67
3½% Conversion Loan,GB0002212099,,30-Sep-2003,N/A,76.150000,76.150000,0.00000000,4.596192,21.76
3½% Conversion Loan,GB0002212099,,01-Oct-2003,N/A,76.110000,76.119563,0.00956300,4.598601,21.74
3½% Conversion Loan,GB0002212099,,02-Oct-2003,N/A,74.490000,74.509126,0.01912600,4.698603,21.28
3½% Conversion Loan,GB0002212099,,03-Oct-2003,N/A,73.770000,73.817814,0.04781400,4.744441,21.06
3½% Conversion Loan,GB0002212099,,06-Oct-2003,N/A,74.470000,74.527377,0.05737700,4.699839,21.26
3½% Conversion Loan,GB0002212099,,07-Oct-2003,N/A,74.160000,74.226940,0.06694000,4.719478,21.17
3½% Conversion Loan,GB0002212099,,08-Oct-2003,N/A,73.860000,73.936503,0.07650300,4.738640,21.08
3½% Conversion Loan,GB0002212099,,09-Oct-2003,N/A,73.570000,73.656066,0.08606600,4.757312,21.00
3½% Conversion Loan,GB0002212099,,10-Oct-2003,N/A,74.330000,74.444754,0.11475400,4.708653,21.21
3½% Conversion Loan,GB0002212099,,13-Oct-2003,N/A,73.720000,73.844317,0.12431700,4.747607,21.03
3½% Conversion Loan,GB0002212099,,14-Oct-2003,N/A,73.130000,73.263880,0.13388000,4.785902,20.86
3½% Conversion Loan,GB0002212099,,15-Oct-2003,N/A,72.760000,72.903443,0.14344300,4.810232,20.75
3½% Conversion Loan,GB0002212099,,16-Oct-2003,N/A,73.050000,73.203005,0.15300500,4.791131,20.83
3½% Conversion Loan,GB0002212099,,17-Oct-2003,N/A,73.450000,73.631694,0.18169400,4.765022,20.94
3½% Conversion Loan,GB0002212099,,20-Oct-2003,N/A,73.640000,73.831257,0.19125700,4.752723,20.99
3½% Conversion Loan,GB0002212099,,21-Oct-2003,N/A,73.770000,73.970820,0.20082000,4.744342,21.02
3½% Conversion Loan,GB0002212099,,22-Oct-2003,N/A,73.410000,73.620383,0.21038300,4.767602,20.92
3½% Conversion Loan,GB0002212099,,23-Oct-2003,N/A,72.960000,73.179945,0.21994500,4.797000,20.78
3½% Conversion Loan,GB0002212099,,24-Oct-2003,N/A,73.100000,73.348634,0.24863400,4.787797,20.82
3½% Conversion Loan,GB0002212099,,27-Oct-2003,N/A,72.510000,72.768197,0.25819700,4.826746,20.65
3½% Conversion Loan,GB0002212099,,28-Oct-2003,N/A,73.580000,73.847760,0.26776000,4.756556,20.95
3½% Conversion Loan,GB0002212099,,29-Oct-2003,N/A,72.870000,73.147322,0.27732200,4.802892,20.74
3½% Conversion Loan,GB0002212099,,30-Oct-2003,N/A,72.890000,73.176885,0.28688500,4.801569,20.75
3½% Conversion Loan,GB0002212099,,31-Oct-2003,N/A,73.130000,73.445574,0.31557400,4.785798,20.81
3½% Conversion Loan,GB0002212099,,03-Nov-2003,N/A,71.450000,71.775137,0.32513700,4.898311,20.32
3½% Conversion Loan,GB0002212099,,04-Nov-2003,N/A,72.270000,72.604699,0.33469900,4.842734,20.56
3½% Conversion Loan,GB0002212099,,05-Nov-2003,N/A,72.960000,73.304262,0.34426200,4.796934,20.75
3½% Conversion Loan,GB0002212099,,06-Nov-2003,N/A,72.420000,72.773825,0.35382500,4.832695,20.59
3½% Conversion Loan,GB0002212099,,07-Nov-2003,N/A,72.040000,72.422514,0.38251400,4.858171,20.48
3½% Conversion Loan,GB0002212099,,10-Nov-2003,N/A,71.810000,72.202077,0.39207700,4.873725,20.41
3½% Conversion Loan,GB0002212099,,15-Aug-2003,N/A,76.230000,77.559235,1.32923500,4.591149,21.41
3½% Conversion Loan,GB0002212099,,18-Aug-2003,N/A,76.500000,77.838798,1.33879800,4.574950,21.48
3½% Conversion Loan,GB0002212099,,19-Aug-2003,N/A,76.880000,78.228361,1.34836100,4.552343,21.59
3½% Conversion Loan,GB0002212099,,20-Aug-2003,N/A,76.230000,77.587923,1.35792300,4.591160,21.40
3½% Conversion Loan,GB0002212099,,21-Aug-2003,N/A,76.020000,77.387486,1.36748600,4.603845,21.34
3½% Conversion Loan,GB0002212099,,22-Aug-2003,N/A,76.140000,77.545738,1.40573800,4.596605,21.36
3½% Conversion Loan,GB0002212099,,26-Aug-2003,N/A,76.160000,77.575301,1.41530100,4.595402,21.37
3½% Conversion Loan,GB0002212099,,27-Aug-2003,N/A,75.710000,77.134863,1.42486300,4.622718,21.23
3½% Conversion Loan,GB0002212099,,28-Aug-2003,N/A,76.300000,77.734426,1.43442600,4.586979,21.40
3½% Conversion Loan,GB0002212099,,29-Aug-2003,N/A,76.120000,77.583115,1.46311500,4.597838,21.34
3½% Conversion Loan,GB0002212099,,01-Sep-2003,N/A,76.030000,77.502678,1.47267800,4.603285,21.31
3½% Conversion Loan,GB0002212099,,12-Nov-2003,N/A,71.700000,72.111202,0.41120200,4.881193,20.37
3½% Conversion Loan,GB0002212099,,13-Nov-2003,N/A,72.210000,72.630765,0.42076500,4.846718,20.52
3½% Conversion Loan,GB0002212099,,14-Nov-2003,N/A,72.730000,73.179454,0.44945400,4.812057,20.66
3½% Conversion Loan,GB0002212099,,17-Nov-2003,N/A,73.110000,73.569016,0.45901600,4.787045,20.76
3½% Conversion Loan,GB0002212099,,18-Nov-2003,N/A,73.410000,73.878579,0.46857900,4.767481,20.84
3½% Conversion Loan,GB0002212099,,19-Nov-2003,N/A,72.320000,72.798142,0.47814200,4.839324,20.53
3½% Conversion Loan,GB0002212099,,20-Nov-2003,N/A,72.250000,72.737705,0.48770500,4.844009,20.51
3½% Conversion Loan,GB0002212099,,21-Nov-2003,N/A,72.320000,72.836393,0.51639300,4.839311,20.52
3½% Conversion Loan,GB0002212099,,24-Nov-2003,N/A,71.420000,71.945956,0.52595600,4.900283,20.26
3½% Conversion Loan,GB0002212099,,25-Nov-2003,N/A,70.930000,71.465519,0.53551900,4.934128,20.12
3½% Conversion Loan,GB0002212099,,26-Nov-2003,N/A,72.620000,73.165082,0.54508200,4.819313,20.60
3½% Conversion Loan,GB0002212099,,27-Nov-2003,N/A,72.190000,72.744645,0.55464500,4.848013,20.47
3½% Conversion Loan,GB0002212099,,28-Nov-2003,N/A,71.990000,72.573333,0.58333300,4.861471,20.41
3½% Conversion Loan,GB0002212099,,01-Dec-2003,N/A,71.970000,72.562896,0.59289600,4.862820,20.40
3½% Conversion Loan,GB0002212099,,02-Dec-2003,N/A,71.990000,72.592459,0.60245900,4.861466,20.40
3½% Conversion Loan,GB0002212099,,03-Dec-2003,N/A,72.130000,72.742022,0.61202200,4.852029,20.44
3½% Conversion Loan,GB0002212099,,04-Dec-2003,N/A,72.120000,72.741585,0.62158500,4.852700,20.43
3½% Conversion Loan,GB0002212099,,05-Dec-2003,N/A,73.540000,74.190273,0.65027300,4.759004,20.83
3½% Conversion Loan,GB0002212099,,08-Dec-2003,N/A,73.160000,73.819836,0.65983600,4.783718,20.72
3½% Conversion Loan,GB0002212099,,09-Dec-2003,N/A,72.910000,73.579399,0.66939900,4.800116,20.65
3½% Conversion Loan,GB0002212099,,10-Dec-2003,N/A,73.870000,74.548962,0.67896200,4.737742,20.92
3½% Conversion Loan,GB0002212099,,11-Dec-2003,N/A,73.400000,74.088525,0.68852500,4.768073,20.78
3½% Conversion Loan,GB0002212099,,12-Dec-2003,N/A,74.590000,75.307213,0.71721300,4.692010,21.11
3½% Conversion Loan,GB0002212099,,15-Dec-2003,N/A,74.540000,75.266776,0.72677600,4.695155,21.10
3½% Conversion Loan,GB0002212099,,16-Dec-2003,N/A,75.620000,76.356339,0.73633900,4.628107,21.40
3½% Conversion Loan,GB0002212099,,17-Dec-2003,N/A,75.850000,76.595902,0.74590200,4.614074,21.46
3½% Conversion Loan,GB0002212099,,18-Dec-2003,N/A,75.670000,76.425464,0.75546400,4.625047,21.41
3½% Conversion Loan,GB0002212099,,19-Dec-2003,N/A,75.120000,75.904153,0.78415300,4.658903,21.25
3½% Conversion Loan,GB0002212099,,22-Dec-2003,N/A,75.380000,76.173716,0.79371600,4.642835,21.32
3½% Conversion Loan,GB0002212099,,23-Dec-2003,N/A,75.640000,76.443279,0.80327900,4.626878,21.39
3½% Conversion Loan,GB0002212099,,24-Dec-2003,N/A,75.630000,76.481093,0.85109300,4.627487,21.37
3½% Conversion Loan,GB0002212099,,29-Dec-2003,N/A,75.490000,76.350656,0.86065600,4.636068,21.33
3½% Conversion Loan,GB0002212099,,30-Dec-2003,N/A,74.810000,75.680219,0.87021900,4.678203,21.13
3½% Conversion Loan,GB0002212099,,31-Dec-2003,N/A,75.290000,76.179344,0.88934400,4.648381,21.26
3½% Conversion Loan,GB0002212099,,11-Nov-2003,N/A,71.510000,71.911639,0.40163900,4.894165,20.32
2½% Treasury Stock,GB0009031096,,24-Jan-2003,N/A,55.390000,56.200440,0.81044000,4.513191,21.84
2½% Treasury Stock,GB0009031096,,27-Jan-2003,N/A,55.750000,56.567308,0.81730800,4.484052,21.98
2½% Treasury Stock,GB0009031096,,28-Jan-2003,N/A,55.680000,56.504176,0.82417600,4.489691,21.95
2½% Treasury Stock,GB0009031096,,29-Jan-2003,N/A,55.390000,56.221044,0.83104400,4.513197,21.83
2½% Treasury Stock,GB0009031096,,30-Jan-2003,N/A,54.780000,55.617912,0.83791200,4.563449,21.59
2½% Treasury Stock,GB0009031096,,02-Jan-2003,N/A,52.620000,53.265604,0.64560400,4.750714,20.80
2½% Treasury Stock,GB0009031096,,03-Jan-2003,N/A,52.450000,53.116209,0.66620900,4.766111,20.72
2½% Treasury Stock,GB0009031096,,06-Jan-2003,N/A,52.400000,53.073077,0.67307700,4.770659,20.70
2½% Treasury Stock,GB0009031096,,07-Jan-2003,N/A,52.480000,53.159945,0.67994500,4.763388,20.73
2½% Treasury Stock,GB0009031096,,08-Jan-2003,N/A,52.960000,53.646813,0.68681300,4.720222,20.92
2½% Treasury Stock,GB0009031096,,09-Jan-2003,N/A,53.000000,53.693681,0.69368100,4.716661,20.93
2½% Treasury Stock,GB0009031096,,10-Jan-2003,N/A,53.280000,53.994286,0.71428600,4.691879,21.03
2½% Treasury Stock,GB0009031096,,13-Jan-2003,N/A,52.980000,53.701154,0.72115400,4.718445,20.91
2½% Treasury Stock,GB0009031096,,14-Jan-2003,N/A,53.070000,53.798022,0.72802200,4.710445,20.94
2½% Treasury Stock,GB0009031096,,15-Jan-2003,N/A,52.930000,53.664890,0.73489000,4.722904,20.89
2½% Treasury Stock,GB0009031096,,16-Jan-2003,N/A,52.970000,53.711758,0.74175800,4.719339,20.90
2½% Treasury Stock,GB0009031096,,17-Jan-2003,N/A,53.970000,54.732363,0.76236300,4.631911,21.29
2½% Treasury Stock,GB0009031096,,20-Jan-2003,N/A,54.110000,54.879231,0.76923100,4.619929,21.34
2½% Treasury Stock,GB0009031096,,21-Jan-2003,N/A,54.120000,54.896099,0.77609900,4.619077,21.35
2½% Treasury Stock,GB0009031096,,22-Jan-2003,N/A,54.160000,54.942967,0.78296700,4.615668,21.36
2½% Treasury Stock,GB0009031096,,23-Jan-2003,N/A,54.360000,55.149835,0.78983500,4.598690,21.44
2½% Treasury Stock,GB0009031096,,07-Apr-2003,N/A,51.960000,52.007814,0.04781400,4.811343,20.77
2½% Treasury Stock,GB0009031096,,08-Apr-2003,N/A,51.790000,51.844645,0.05464500,4.827129,20.69
2½% Treasury Stock,GB0009031096,,09-Apr-2003,N/A,51.770000,51.831475,0.06147500,4.828987,20.68
2½% Treasury Stock,GB0009031096,,10-Apr-2003,N/A,52.240000,52.308306,0.06830600,4.785535,20.87
2½% Treasury Stock,GB0009031096,,11-Apr-2003,N/A,51.700000,51.788798,0.08879800,4.835498,20.65
2½% Treasury Stock,GB0009031096,,31-Jan-2003,N/A,54.700000,55.558516,0.85851600,4.570130,21.55
2½% Treasury Stock,GB0009031096,,03-Feb-2003,N/A,54.600000,55.465385,0.86538500,4.578502,21.50
2½% Treasury Stock,GB0009031096,,04-Feb-2003,N/A,54.530000,55.402253,0.87225300,4.584381,21.47
2½% Treasury Stock,GB0009031096,,05-Feb-2003,N/A,55.310000,56.189121,0.87912100,4.519740,21.78
2½% Treasury Stock,GB0009031096,,06-Feb-2003,N/A,55.230000,56.115989,0.88598900,4.526288,21.75
2½% Treasury Stock,GB0009031096,,07-Feb-2003,N/A,55.190000,56.096593,0.90659300,4.529577,21.72
2½% Treasury Stock,GB0009031096,,10-Feb-2003,N/A,54.990000,55.903462,0.91346200,4.546052,21.64
2½% Treasury Stock,GB0009031096,,11-Feb-2003,N/A,55.090000,56.010330,0.92033000,4.537804,21.68
2½% Treasury Stock,GB0009031096,,12-Feb-2003,N/A,55.540000,56.467198,0.92719800,4.501044,21.85
2½% Treasury Stock,GB0009031096,,13-Feb-2003,N/A,55.440000,56.374066,0.93406600,4.509165,21.81
2½% Treasury Stock,GB0009031096,,14-Feb-2003,N/A,54.970000,55.924670,0.95467000,4.547725,21.62
2½% Treasury Stock,GB0009031096,,17-Feb-2003,N/A,54.900000,55.861538,0.96153800,4.553526,21.58
2½% Treasury Stock,GB0009031096,,18-Feb-2003,N/A,54.860000,55.828407,0.96840700,4.556850,21.57
2½% Treasury Stock,GB0009031096,,19-Feb-2003,N/A,55.190000,56.165275,0.97527500,4.529609,21.70
2½% Treasury Stock,GB0009031096,,20-Feb-2003,N/A,55.430000,56.412143,0.98214300,4.510002,21.79
2½% Treasury Stock,GB0009031096,,21-Feb-2003,N/A,54.940000,55.942747,1.00274700,4.550233,21.58
2½% Treasury Stock,GB0009031096,,24-Feb-2003,N/A,55.020000,56.029615,1.00961500,4.543622,21.61
2½% Treasury Stock,GB0009031096,,25-Feb-2003,N/A,54.740000,55.756484,1.01648400,4.566865,21.50
2½% Treasury Stock,GB0009031096,,26-Feb-2003,N/A,54.720000,55.743352,1.02335200,4.568538,21.49
2½% Treasury Stock,GB0009031096,,27-Feb-2003,N/A,54.170000,55.200220,1.03022000,4.614924,21.27
2½% Treasury Stock,GB0009031096,,28-Feb-2003,N/A,54.590000,55.640824,1.05082400,4.579434,21.43
2½% Treasury Stock,GB0009031096,,03-Mar-2003,N/A,55.100000,56.157692,1.05769200,4.537054,21.63
2½% Treasury Stock,GB0009031096,,04-Mar-2003,N/A,55.030000,56.094560,1.06456000,4.542830,21.60
2½% Treasury Stock,GB0009031096,,05-Mar-2003,N/A,55.030000,56.101429,1.07142900,4.542834,21.59
2½% Treasury Stock,GB0009031096,,06-Mar-2003,N/A,55.060000,56.138297,1.07829700,4.540364,21.60
2½% Treasury Stock,GB0009031096,,07-Mar-2003,N/A,55.510000,56.608901,1.09890100,4.503573,21.77
2½% Treasury Stock,GB0009031096,,10-Mar-2003,N/A,55.790000,56.895769,1.10576900,4.480976,21.88
2½% Treasury Stock,GB0009031096,,11-Mar-2003,N/A,56.010000,57.122637,1.11263700,4.463381,21.97
2½% Treasury Stock,GB0009031096,,12-Mar-2003,N/A,55.960000,57.079505,1.11950500,4.467373,21.95
2½% Treasury Stock,GB0009031096,,13-Mar-2003,N/A,54.710000,55.836374,1.12637400,4.569443,21.44
2½% Treasury Stock,GB0009031096,,14-Mar-2003,N/A,53.790000,54.936978,1.14697800,4.647610,21.07
2½% Treasury Stock,GB0009031096,,17-Mar-2003,N/A,52.400000,53.553846,1.15384600,4.770897,20.51
2½% Treasury Stock,GB0009031096,,18-Mar-2003,N/A,52.650000,53.810714,1.16071400,4.748250,20.61
2½% Treasury Stock,GB0009031096,,19-Mar-2003,N/A,51.640000,52.807582,1.16758200,4.841122,20.20
2½% Treasury Stock,GB0009031096,,20-Mar-2003,N/A,51.760000,52.934451,1.17445100,4.829905,20.25
2½% Treasury Stock,GB0009031096,,21-Mar-2003,N/A,51.190000,51.135055,-0.05494500,4.883832,20.50
2½% Treasury Stock,GB0009031096,,24-Mar-2003,N/A,51.850000,51.801923,-0.04807700,4.821656,20.76
2½% Treasury Stock,GB0009031096,,25-Mar-2003,N/A,51.980000,51.938791,-0.04120900,4.809589,20.81
2½% Treasury Stock,GB0009031096,,26-Mar-2003,N/A,51.780000,51.745659,-0.03434100,4.828158,20.73
2½% Treasury Stock,GB0009031096,,27-Mar-2003,N/A,52.050000,52.022527,-0.02747300,4.803105,20.83
2½% Treasury Stock,GB0009031096,,28-Mar-2003,N/A,52.410000,52.403132,-0.00686800,4.770089,20.97
2½% Treasury Stock,GB0009031096,,31-Mar-2003,N/A,53.190000,53.190000,0.00000000,4.700132,21.28
2½% Treasury Stock,GB0009031096,,01-Apr-2003,N/A,53.010000,53.016831,0.00683100,4.716084,21.20
2½% Treasury Stock,GB0009031096,,02-Apr-2003,N/A,52.660000,52.673661,0.01366100,4.747422,21.06
2½% Treasury Stock,GB0009031096,,03-Apr-2003,N/A,52.050000,52.070492,0.02049200,4.803052,20.81
2½% Treasury Stock,GB0009031096,,04-Apr-2003,N/A,51.950000,51.990984,0.04098400,4.812276,20.76
2½% Treasury Stock,GB0009031096,,23-Jun-2003,N/A,55.340000,55.913770,0.57377000,4.517245,21.91
2½% Treasury Stock,GB0009031096,,24-Jun-2003,N/A,55.130000,55.710601,0.58060100,4.534449,21.83
2½% Treasury Stock,GB0009031096,,25-Jun-2003,N/A,55.210000,55.797432,0.58743200,4.527879,21.86
2½% Treasury Stock,GB0009031096,,26-Jun-2003,N/A,54.110000,54.704262,0.59426200,4.619914,21.41
2½% Treasury Stock,GB0009031096,,27-Jun-2003,N/A,53.840000,54.454754,0.61475400,4.643079,21.30
2½% Treasury Stock,GB0009031096,,30-Jun-2003,N/A,53.990000,54.611585,0.62158500,4.630180,21.35
2½% Treasury Stock,GB0009031096,,01-Jul-2003,N/A,54.010000,54.638415,0.62841500,4.628466,21.36
2½% Treasury Stock,GB0009031096,,02-Jul-2003,N/A,53.410000,54.045246,0.63524600,4.680455,21.12
2½% Treasury Stock,GB0009031096,,03-Jul-2003,N/A,52.860000,53.502077,0.64207700,4.729148,20.89
2½% Treasury Stock,GB0009031096,,04-Jul-2003,N/A,53.340000,54.002568,0.66256800,4.686597,21.08
2½% Treasury Stock,GB0009031096,,07-Jul-2003,N/A,53.010000,53.679399,0.66939900,4.715769,20.94
2½% Treasury Stock,GB0009031096,,14-Apr-2003,N/A,51.580000,51.675628,0.09562800,4.846741,20.60
2½% Treasury Stock,GB0009031096,,15-Apr-2003,N/A,51.760000,51.862459,0.10245900,4.829880,20.66
2½% Treasury Stock,GB0009031096,,16-Apr-2003,N/A,52.040000,52.149290,0.10929000,4.803888,20.77
2½% Treasury Stock,GB0009031096,,17-Apr-2003,N/A,52.290000,52.433443,0.14344300,4.780892,20.86
2½% Treasury Stock,GB0009031096,,22-Apr-2003,N/A,52.360000,52.510273,0.15027300,4.774495,20.89
2½% Treasury Stock,GB0009031096,,23-Apr-2003,N/A,51.940000,52.097104,0.15710400,4.813095,20.72
2½% Treasury Stock,GB0009031096,,24-Apr-2003,N/A,52.450000,52.613934,0.16393400,4.766292,20.92
2½% Treasury Stock,GB0009031096,,25-Apr-2003,N/A,52.510000,52.694426,0.18442600,4.760831,20.93
2½% Treasury Stock,GB0009031096,,28-Apr-2003,N/A,52.500000,52.691257,0.19125700,4.761732,20.93
2½% Treasury Stock,GB0009031096,,29-Apr-2003,N/A,52.410000,52.608087,0.19808700,4.769904,20.89
2½% Treasury Stock,GB0009031096,,30-Apr-2003,N/A,52.600000,52.804918,0.20491800,4.752670,20.96
2½% Treasury Stock,GB0009031096,,01-May-2003,N/A,53.250000,53.461749,0.21174900,4.694656,21.22
2½% Treasury Stock,GB0009031096,,02-May-2003,N/A,52.680000,52.919071,0.23907100,4.745430,20.98
2½% Treasury Stock,GB0009031096,,06-May-2003,N/A,52.400000,52.645902,0.24590200,4.770781,20.86
2½% Treasury Stock,GB0009031096,,07-May-2003,N/A,53.220000,53.472732,0.25273200,4.697276,21.19
2½% Treasury Stock,GB0009031096,,08-May-2003,N/A,53.680000,53.939563,0.25956300,4.657023,21.37
2½% Treasury Stock,GB0009031096,,09-May-2003,N/A,53.680000,53.960055,0.28005500,4.657012,21.36
2½% Treasury Stock,GB0009031096,,12-May-2003,N/A,53.740000,54.026885,0.28688500,4.651809,21.38
2½% Treasury Stock,GB0009031096,,13-May-2003,N/A,53.860000,54.153716,0.29371600,4.641442,21.43
2½% Treasury Stock,GB0009031096,,14-May-2003,N/A,53.730000,5