Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (Ł),Dirty Price (Ł),AccruedInterest (Ł),Yield (%),Modified Duration
2˝% Annuities,GB0000436070,,02-Jan-2004,N/A,48.780000,48.780000,0.00000000,5.125051,19.51
2˝% Annuities,GB0000436070,,05-Jan-2004,N/A,48.900000,48.906868,0.00686800,5.112470,19.56
2˝% Annuities,GB0000436070,,06-Jan-2004,N/A,48.970000,48.983736,0.01373600,5.105158,19.58
2˝% Annuities,GB0000436070,,07-Jan-2004,N/A,49.220000,49.240604,0.02060400,5.079223,19.68
2˝% Annuities,GB0000436070,,08-Jan-2004,N/A,49.370000,49.397473,0.02747300,5.063787,19.74
2˝% Annuities,GB0000436070,,09-Jan-2004,N/A,50.210000,50.258077,0.04807700,4.979061,20.07
2˝% Annuities,GB0000436070,,12-Jan-2004,N/A,50.550000,50.604945,0.05494500,4.945568,20.20
2˝% Annuities,GB0000436070,,13-Jan-2004,N/A,50.550000,50.611813,0.06181300,4.945565,20.20
2˝% Annuities,GB0000436070,,14-Jan-2004,N/A,50.170000,50.238681,0.06868100,4.983020,20.04
2˝% Annuities,GB0000436070,,15-Jan-2004,N/A,50.300000,50.375549,0.07554900,4.970138,20.09
2˝% Annuities,GB0000436070,,16-Jan-2004,N/A,49.860000,49.956154,0.09615400,5.013988,19.91
2˝% Annuities,GB0000436070,,19-Jan-2004,N/A,49.840000,49.943022,0.10302200,5.015997,19.90
2˝% Annuities,GB0000436070,,20-Jan-2004,N/A,50.000000,50.109890,0.10989000,4.999944,19.96
2˝% Annuities,GB0000436070,,21-Jan-2004,N/A,49.830000,49.946758,0.11675800,5.016998,19.89
2˝% Annuities,GB0000436070,,22-Jan-2004,N/A,49.810000,49.933626,0.12362600,5.019010,19.88
2˝% Annuities,GB0000436070,,23-Jan-2004,N/A,50.190000,50.334231,0.14423100,4.981004,20.02
2˝% Annuities,GB0000436070,,26-Jan-2004,N/A,49.670000,49.821099,0.15109900,5.033147,19.81
2˝% Annuities,GB0000436070,,27-Jan-2004,N/A,50.070000,50.227967,0.15796700,4.992937,19.97
2˝% Annuities,GB0000436070,,28-Jan-2004,N/A,49.610000,49.774835,0.16483500,5.039230,19.78
2˝% Annuities,GB0000436070,,29-Jan-2004,N/A,48.960000,49.131703,0.17170300,5.106127,19.52
2˝% Annuities,GB0000436070,,30-Jan-2004,N/A,49.530000,49.722308,0.19230800,5.047361,19.74
2˝% Annuities,GB0000436070,,02-Feb-2004,N/A,49.440000,49.639176,0.19917600,5.056547,19.70
2˝% Annuities,GB0000436070,,03-Feb-2004,N/A,49.420000,49.626044,0.20604400,5.058592,19.69
2˝% Annuities,GB0000436070,,04-Feb-2004,N/A,49.770000,49.982912,0.21291200,5.023018,19.82
2˝% Annuities,GB0000436070,,05-Feb-2004,N/A,49.400000,49.619780,0.21978000,5.060637,19.67
2˝% Annuities,GB0000436070,,06-Feb-2004,N/A,49.970000,50.210385,0.24038500,5.002910,19.89
2˝% Annuities,GB0000436070,,09-Feb-2004,N/A,50.090000,50.337253,0.24725300,4.990924,19.94
2˝% Annuities,GB0000436070,,10-Feb-2004,N/A,50.360000,50.614121,0.25412100,4.964166,20.04
2˝% Annuities,GB0000436070,,11-Feb-2004,N/A,50.700000,50.960989,0.26098900,4.930876,20.18
2˝% Annuities,GB0000436070,,12-Feb-2004,N/A,50.400000,50.667857,0.26785700,4.960225,20.05
2˝% Annuities,GB0000436070,,13-Feb-2004,N/A,50.660000,50.948462,0.28846200,4.934767,20.15
2˝% Annuities,GB0000436070,,16-Feb-2004,N/A,50.730000,51.025330,0.29533000,4.927958,20.18
2˝% Annuities,GB0000436070,,17-Feb-2004,N/A,50.650000,50.952198,0.30219800,4.935741,20.14
2˝% Annuities,GB0000436070,,18-Feb-2004,N/A,49.780000,50.089066,0.30906600,5.021999,19.79
2˝% Annuities,GB0000436070,,19-Feb-2004,N/A,49.430000,49.745934,0.31593400,5.057557,19.65
2˝% Annuities,GB0000436070,,20-Feb-2004,N/A,49.560000,49.896538,0.33653800,5.044292,19.69
2˝% Annuities,GB0000436070,,23-Feb-2004,N/A,49.280000,49.623407,0.34340700,5.072952,19.58
2˝% Annuities,GB0000436070,,24-Feb-2004,N/A,50.220000,50.570275,0.35027500,4.978002,19.95
2˝% Annuities,GB0000436070,,25-Feb-2004,N/A,50.250000,50.607143,0.35714300,4.975031,19.96
2˝% Annuities,GB0000436070,,26-Feb-2004,N/A,50.030000,50.394011,0.36401100,4.996908,19.87
2˝% Annuities,GB0000436070,,27-Feb-2004,N/A,50.350000,50.734615,0.38461500,4.965153,19.99
2˝% Annuities,GB0000436070,,01-Mar-2004,N/A,50.270000,50.661484,0.39148400,4.973056,19.95
2˝% Annuities,GB0000436070,,02-Mar-2004,N/A,50.380000,50.778352,0.39835200,4.962199,19.99
2˝% Annuities,GB0000436070,,03-Mar-2004,N/A,49.890000,50.295220,0.40522000,5.010935,19.80
2˝% Annuities,GB0000436070,,04-Mar-2004,N/A,50.180000,50.592088,0.41208800,4.981978,19.91
2˝% Annuities,GB0000436070,,05-Mar-2004,N/A,50.970000,51.402692,0.43269200,4.904768,20.22
2˝% Annuities,GB0000436070,,08-Mar-2004,N/A,51.630000,52.069560,0.43956000,4.842072,20.48
2˝% Annuities,GB0000436070,,09-Mar-2004,N/A,51.650000,52.096429,0.44642900,4.840199,20.48
2˝% Annuities,GB0000436070,,10-Mar-2004,N/A,51.850000,52.303297,0.45329700,4.821531,20.56
2˝% Annuities,GB0000436070,,11-Mar-2004,N/A,51.810000,52.270165,0.46016500,4.825255,20.54
2˝% Annuities,GB0000436070,,12-Mar-2004,N/A,51.650000,52.130769,0.48076900,4.840208,20.47
2˝% Annuities,GB0000436070,,15-Mar-2004,N/A,52.210000,52.697637,0.48763700,4.788296,20.69
2˝% Annuities,GB0000436070,,16-Mar-2004,N/A,51.770000,52.264505,0.49450500,4.828994,20.51
2˝% Annuities,GB0000436070,,17-Mar-2004,N/A,51.350000,51.851374,0.50137400,4.868492,20.34
2˝% Annuities,GB0000436070,,18-Mar-2004,N/A,51.550000,52.058242,0.50824200,4.849607,20.42
2˝% Annuities,GB0000436070,,19-Mar-2004,N/A,51.510000,52.038846,0.52884600,4.853380,20.40
2˝% Annuities,GB0000436070,,22-Mar-2004,N/A,51.700000,52.235714,0.53571400,4.835547,20.47
2˝% Annuities,GB0000436070,,23-Mar-2004,N/A,51.640000,52.182582,0.54258200,4.841168,20.44
2˝% Annuities,GB0000436070,,24-Mar-2004,N/A,51.810000,52.359451,0.54945100,4.825286,20.51
2˝% Annuities,GB0000436070,,25-Mar-2004,N/A,51.650000,51.581319,-0.06868100,4.840314,20.69
2˝% Annuities,GB0000436070,,26-Mar-2004,N/A,51.480000,51.431923,-0.04807700,4.856284,20.61
2˝% Annuities,GB0000436070,,29-Mar-2004,N/A,50.640000,50.598791,-0.04120900,4.936835,20.27
2˝% Annuities,GB0000436070,,30-Mar-2004,N/A,50.760000,50.725659,-0.03434100,4.925159,20.32
2˝% Annuities,GB0000436070,,31-Mar-2004,N/A,51.020000,50.992527,-0.02747300,4.900056,20.42
2˝% Annuities,GB0000436070,,01-Apr-2004,N/A,50.910000,50.889396,-0.02060400,4.910639,20.37
2˝% Annuities,GB0000436070,,02-Apr-2004,N/A,50.010000,50.010000,0.00000000,4.999000,20.00
2˝% Annuities,GB0000436070,,05-Apr-2004,N/A,49.860000,49.866868,0.00686800,5.014035,19.94
2˝% Annuities,GB0000436070,,06-Apr-2004,N/A,49.920000,49.933736,0.01373600,5.008004,19.96
2˝% Annuities,GB0000436070,,07-Apr-2004,N/A,49.930000,49.950604,0.02060400,5.006997,19.96
2˝% Annuities,GB0000436070,,08-Apr-2004,N/A,49.960000,50.014945,0.05494500,5.003972,19.96
2˝% Annuities,GB0000436070,,13-Apr-2004,N/A,49.260000,49.321813,0.06181300,5.075076,19.68
2˝% Annuities,GB0000436070,,14-Apr-2004,N/A,48.870000,48.938681,0.06868100,5.115572,19.52
2˝% Annuities,GB0000436070,,15-Apr-2004,N/A,49.410000,49.485549,0.07554900,5.059662,19.73
2˝% Annuities,GB0000436070,,16-Apr-2004,N/A,49.830000,49.926154,0.09615400,5.017007,19.89
2˝% Annuities,GB0000436070,,19-Apr-2004,N/A,49.630000,49.733022,0.10302200,5.037221,19.81
2˝% Annuities,GB0000436070,,20-Apr-2004,N/A,49.250000,49.359890,0.10989000,5.076083,19.66
2˝% Annuities,GB0000436070,,21-Apr-2004,N/A,49.020000,49.136758,0.11675800,5.099897,19.56
2˝% Annuities,GB0000436070,,22-Apr-2004,N/A,49.140000,49.263626,0.12362600,5.087440,19.61
2˝% Annuities,GB0000436070,,23-Apr-2004,N/A,49.030000,49.174231,0.14423100,5.098846,19.56
2˝% Annuities,GB0000436070,,26-Apr-2004,N/A,48.890000,49.041099,0.15109900,5.113444,19.50
2˝% Annuities,GB0000436070,,27-Apr-2004,N/A,49.030000,49.187967,0.15796700,5.098841,19.55
2˝% Annuities,GB0000436070,,28-Apr-2004,N/A,49.030000,49.194835,0.16483500,5.098839,19.55
2˝% Annuities,GB0000436070,,29-Apr-2004,N/A,48.930000,49.101703,0.17170300,5.109257,19.50
2˝% Annuities,GB0000436070,,30-Apr-2004,N/A,49.080000,49.279176,0.19917600,5.093635,19.55
2˝% Annuities,GB0000436070,,04-May-2004,N/A,49.320000,49.526044,0.20604400,5.068848,19.65
2˝% Annuities,GB0000436070,,05-May-2004,N/A,49.310000,49.522912,0.21291200,5.069875,19.64
2˝% Annuities,GB0000436070,,06-May-2004,N/A,48.590000,48.809780,0.21978000,5.144995,19.35
2˝% Annuities,GB0000436070,,07-May-2004,N/A,48.140000,48.380385,0.24038500,5.193084,19.16
2˝% Annuities,GB0000436070,,10-May-2004,N/A,48.090000,48.337253,0.24725300,5.198482,19.14
2˝% Annuities,GB0000436070,,11-May-2004,N/A,48.280000,48.534121,0.25412100,5.178024,19.21
2˝% Annuities,GB0000436070,,12-May-2004,N/A,48.120000,48.380989,0.26098900,5.195239,19.15
2˝% Annuities,GB0000436070,,13-May-2004,N/A,47.920000,48.187857,0.26785700,5.216920,19.06
2˝% Annuities,GB0000436070,,14-May-2004,N/A,48.420000,48.708462,0.28846200,5.163050,19.25
2˝% Annuities,GB0000436070,,17-May-2004,N/A,48.820000,49.115330,0.29533000,5.120748,19.41
2˝% Annuities,GB0000436070,,18-May-2004,N/A,48.310000,48.612198,0.30219800,5.174805,19.21
2˝% Annuities,GB0000436070,,19-May-2004,N/A,47.820000,48.129066,0.30906600,5.227827,19.01
2˝% Annuities,GB0000436070,,20-May-2004,N/A,48.060000,48.375934,0.31593400,5.201722,19.10
2˝% Annuities,GB0000436070,,21-May-2004,N/A,48.200000,48.536538,0.33653800,5.186614,19.15
2˝% Annuities,GB0000436070,,24-May-2004,N/A,47.940000,48.283407,0.34340700,5.214743,19.04
2˝% Annuities,GB0000436070,,25-May-2004,N/A,48.210000,48.560275,0.35027500,5.185539,19.15
2˝% Annuities,GB0000436070,,26-May-2004,N/A,48.530000,48.887143,0.35714300,5.151349,19.27
2˝% Annuities,GB0000436070,,27-May-2004,N/A,48.830000,49.194011,0.36401100,5.119702,19.39
2˝% Annuities,GB0000436070,,28-May-2004,N/A,48.600000,48.991484,0.39148400,5.143934,19.29
2˝% Annuities,GB0000436070,,01-Jun-2004,N/A,48.130000,48.528352,0.39835200,5.194165,19.10
2˝% Annuities,GB0000436070,,02-Jun-2004,N/A,48.100000,48.505220,0.40522000,5.197406,19.08
2˝% Annuities,GB0000436070,,03-Jun-2004,N/A,48.240000,48.652088,0.41208800,5.182324,19.13
2˝% Annuities,GB0000436070,,04-Jun-2004,N/A,48.460000,48.892692,0.43269200,5.158803,19.21
2˝% Annuities,GB0000436070,,07-Jun-2004,N/A,48.630000,49.069560,0.43956000,5.140771,19.28
2˝% Annuities,GB0000436070,,08-Jun-2004,N/A,48.800000,49.246429,0.44642900,5.122866,19.34
2˝% Annuities,GB0000436070,,09-Jun-2004,N/A,48.360000,48.813297,0.45329700,5.169476,19.17
2˝% Annuities,GB0000436070,,10-Jun-2004,N/A,48.700000,49.160165,0.46016500,5.133389,19.30
2˝% Annuities,GB0000436070,,11-Jun-2004,N/A,48.440000,48.920769,0.48076900,5.160948,19.19
2˝% Annuities,GB0000436070,,14-Jun-2004,N/A,48.510000,48.997637,0.48763700,5.153504,19.21
2˝% Annuities,GB0000436070,,15-Jun-2004,N/A,49.220000,49.714505,0.49450500,5.079169,19.49
2˝% Annuities,GB0000436070,,16-Jun-2004,N/A,48.810000,49.311374,0.50137400,5.121835,19.33
2˝% Annuities,GB0000436070,,17-Jun-2004,N/A,48.710000,49.218242,0.50824200,5.132352,19.28
2˝% Annuities,GB0000436070,,18-Jun-2004,N/A,48.990000,49.518846,0.52884600,5.103028,19.39
2˝% Annuities,GB0000436070,,21-Jun-2004,N/A,49.080000,49.615714,0.53571400,5.093674,19.42
2˝% Annuities,GB0000436070,,22-Jun-2004,N/A,48.940000,49.482582,0.54258200,5.108248,19.36
2˝% Annuities,GB0000436070,,23-Jun-2004,N/A,48.990000,49.539451,0.54945100,5.103038,19.38
2˝% Annuities,GB0000436070,,24-Jun-2004,N/A,49.370000,49.301319,-0.06868100,5.063853,19.77
2˝% Annuities,GB0000436070,,25-Jun-2004,N/A,49.200000,49.151923,-0.04807700,5.081334,19.70
2˝% Annuities,GB0000436070,,28-Jun-2004,N/A,48.650000,48.608791,-0.04120900,5.138776,19.48
2˝% Annuities,GB0000436070,,29-Jun-2004,N/A,48.740000,48.705659,-0.03434100,5.129282,19.51
2˝% Annuities,GB0000436070,,30-Jun-2004,N/A,49.390000,49.362527,-0.02747300,5.061772,19.77
2˝% Annuities,GB0000436070,,01-Jul-2004,N/A,49.360000,49.339396,-0.02060400,5.064844,19.75
2˝% Annuities,GB0000436070,,02-Jul-2004,N/A,49.850000,49.850000,0.00000000,5.015045,19.94
2˝% Annuities,GB0000436070,,05-Jul-2004,N/A,49.380000,49.386793,0.00679300,5.062774,19.75
2˝% Annuities,GB0000436070,,06-Jul-2004,N/A,49.420000,49.433587,0.01358700,5.058672,19.76
2˝% Annuities,GB0000436070,,07-Jul-2004,N/A,49.880000,49.900380,0.02038000,5.012017,19.94
2˝% Annuities,GB0000436070,,08-Jul-2004,N/A,49.890000,49.917174,0.02717400,5.011008,19.95
2˝% Annuities,GB0000436070,,09-Jul-2004,N/A,49.570000,49.617554,0.04755400,5.043345,19.81
2˝% Annuities,GB0000436070,,12-Jul-2004,N/A,49.710000,49.764348,0.05434800,5.029138,19.86
2˝% Annuities,GB0000436070,,13-Jul-2004,N/A,49.230000,49.291141,0.06114100,5.078169,19.67
2˝% Annuities,GB0000436070,,14-Jul-2004,N/A,49.340000,49.407935,0.06793500,5.066844,19.71
2˝% Annuities,GB0000436070,,15-Jul-2004,N/A,49.260000,49.334728,0.07472800,5.075069,19.67
2˝% Annuities,GB0000436070,,16-Jul-2004,N/A,49.710000,49.805109,0.09510900,5.029118,19.85
2˝% Annuities,GB0000436070,,19-Jul-2004,N/A,49.600000,49.701902,0.10190200,5.040268,19.80
2˝% Annuities,GB0000436070,,20-Jul-2004,N/A,49.450000,49.558696,0.10869600,5.055554,19.74
2˝% Annuities,GB0000436070,,21-Jul-2004,N/A,48.860000,48.975489,0.11548900,5.116597,19.50
2˝% Annuities,GB0000436070,,22-Jul-2004,N/A,49.330000,49.452283,0.12228300,5.067846,19.68
2˝% Annuities,GB0000436070,,23-Jul-2004,N/A,49.250000,49.392663,0.14266300,5.076071,19.64
2˝% Annuities,GB0000436070,,26-Jul-2004,N/A,49.040000,49.189457,0.14945700,5.097805,19.56
2˝% Annuities,GB0000436070,,27-Jul-2004,N/A,49.100000,49.256250,0.15625000,5.091573,19.58
2˝% Annuities,GB0000436070,,28-Jul-2004,N/A,48.890000,49.053043,0.16304300,5.113440,19.49
2˝% Annuities,GB0000436070,,29-Jul-2004,N/A,48.910000,49.079837,0.16983700,5.111347,19.50
2˝% Annuities,GB0000436070,,30-Jul-2004,N/A,49.560000,49.750217,0.19021700,5.044306,19.75
2˝% Annuities,GB0000436070,,02-Aug-2004,N/A,49.560000,49.757011,0.19701100,5.044305,19.75
2˝% Annuities,GB0000436070,,03-Aug-2004,N/A,49.780000,49.983804,0.20380400,5.022011,19.83
2˝% Annuities,GB0000436070,,04-Aug-2004,N/A,49.950000,50.160598,0.21059800,5.004918,19.90
2˝% Annuities,GB0000436070,,05-Aug-2004,N/A,50.520000,50.737391,0.21739100,4.948450,20.12
2˝% Annuities,GB0000436070,,06-Aug-2004,N/A,50.930000,51.167772,0.23777200,4.908612,20.28
2˝% Annuities,GB0000436070,,09-Aug-2004,N/A,50.430000,50.674565,0.24456500,4.957277,20.08
2˝% Annuities,GB0000436070,,10-Aug-2004,N/A,50.710000,50.961359,0.25135900,4.929905,20.19
2˝% Annuities,GB0000436070,,11-Aug-2004,N/A,50.220000,50.478152,0.25815200,4.978004,19.99
2˝% Annuities,GB0000436070,,12-Aug-2004,N/A,50.790000,51.054946,0.26494600,4.922138,20.21
2˝% Annuities,GB0000436070,,13-Aug-2004,N/A,50.760000,51.045326,0.28532600,4.925046,20.19
2˝% Annuities,GB0000436070,,16-Aug-2004,N/A,50.470000,50.762120,0.29212000,4.953344,20.07
2˝% Annuities,GB0000436070,,17-Aug-2004,N/A,50.510000,50.808913,0.29891300,4.949421,20.09
2˝% Annuities,GB0000436070,,18-Aug-2004,N/A,50.540000,50.845707,0.30570700,4.946483,20.10
2˝% Annuities,GB0000436070,,19-Aug-2004,N/A,50.600000,50.912500,0.31250000,4.940618,20.12
2˝% Annuities,GB0000436070,,20-Aug-2004,N/A,50.690000,51.022880,0.33288000,4.931846,20.14
2˝% Annuities,GB0000436070,,23-Aug-2004,N/A,50.050000,50.389674,0.33967400,4.994909,19.89
2˝% Annuities,GB0000436070,,24-Aug-2004,N/A,50.230000,50.576467,0.34646700,4.977011,19.96
2˝% Annuities,GB0000436070,,25-Aug-2004,N/A,50.580000,50.933261,0.35326100,4.942573,20.09
2˝% Annuities,GB0000436070,,26-Aug-2004,N/A,50.420000,50.780054,0.36005400,4.958257,20.03
2˝% Annuities,GB0000436070,,27-Aug-2004,N/A,50.510000,50.897228,0.38722800,4.949426,20.05
2˝% Annuities,GB0000436070,,31-Aug-2004,N/A,50.990000,51.384022,0.39402200,4.902837,20.24
2˝% Annuities,GB0000436070,,01-Sep-2004,N/A,50.590000,50.990815,0.40081500,4.941602,20.08
2˝% Annuities,GB0000436070,,02-Sep-2004,N/A,50.340000,50.747609,0.40760900,4.966143,19.98
2˝% Annuities,GB0000436070,,03-Sep-2004,N/A,49.950000,50.377989,0.42798900,5.004921,19.81
2˝% Annuities,GB0000436070,,06-Sep-2004,N/A,50.320000,50.754783,0.43478300,4.968123,19.96
2˝% Annuities,GB0000436070,,07-Sep-2004,N/A,50.230000,50.671576,0.44157600,4.977026,19.92
2˝% Annuities,GB0000436070,,08-Sep-2004,N/A,50.310000,50.758370,0.44837000,4.969114,19.95
2˝% Annuities,GB0000436070,,09-Sep-2004,N/A,50.670000,51.125163,0.45516300,4.933812,20.09
2˝% Annuities,GB0000436070,,10-Sep-2004,N/A,50.770000,51.245543,0.47554300,4.924100,20.12
2˝% Annuities,GB0000436070,,13-Sep-2004,N/A,50.580000,51.062337,0.48233700,4.942599,20.04
2˝% Annuities,GB0000436070,,14-Sep-2004,N/A,50.780000,51.269130,0.48913000,4.923135,20.12
2˝% Annuities,GB0000436070,,15-Sep-2004,N/A,50.640000,51.135924,0.49592400,4.936748,20.06
2˝% Annuities,GB0000436070,,16-Sep-2004,N/A,50.620000,51.122717,0.50271700,4.938700,20.05
2˝% Annuities,GB0000436070,,17-Sep-2004,N/A,50.790000,51.313098,0.52309800,4.922178,20.11
2˝% Annuities,GB0000436070,,20-Sep-2004,N/A,50.940000,51.469891,0.52989100,4.907687,20.17
2˝% Annuities,GB0000436070,,21-Sep-2004,N/A,51.020000,51.556685,0.53668500,4.899995,20.20
2˝% Annuities,GB0000436070,,22-Sep-2004,N/A,51.410000,51.953478,0.54347800,4.862827,20.35
2˝% Annuities,GB0000436070,,23-Sep-2004,N/A,51.510000,52.060272,0.55027200,4.853389,20.39
2˝% Annuities,GB0000436070,,24-Sep-2004,N/A,51.300000,51.245652,-0.05434800,4.873328,20.54
2˝% Annuities,GB0000436070,,27-Sep-2004,N/A,51.660000,51.612446,-0.04755400,4.839363,20.68
2˝% Annuities,GB0000436070,,28-Sep-2004,N/A,51.530000,51.489239,-0.04076100,4.851567,20.63
2˝% Annuities,GB0000436070,,29-Sep-2004,N/A,51.230000,51.196033,-0.03396700,4.879974,20.51
2˝% Annuities,GB0000436070,,30-Sep-2004,N/A,51.110000,51.082826,-0.02717400,4.891427,20.45
2˝% Annuities,GB0000436070,,01-Oct-2004,N/A,50.730000,50.723207,-0.00679300,4.928055,20.29
2˝% Annuities,GB0000436070,,04-Oct-2004,N/A,50.420000,50.420000,0.00000000,4.958350,20.17
2˝% Annuities,GB0000436070,,05-Oct-2004,N/A,50.810000,50.816793,0.00679300,4.920287,20.32
2˝% Annuities,GB0000436070,,06-Oct-2004,N/A,50.810000,50.823587,0.01358700,4.920283,20.32
2˝% Annuities,GB0000436070,,07-Oct-2004,N/A,50.510000,50.530380,0.02038000,4.949503,20.20
2˝% Annuities,GB0000436070,,08-Oct-2004,N/A,51.000000,51.040761,0.04076100,4.901939,20.38
2˝% Annuities,GB0000436070,,11-Oct-2004,N/A,50.990000,51.037554,0.04755400,4.902896,20.38
2˝% Annuities,GB0000436070,,12-Oct-2004,N/A,51.370000,51.424348,0.05434800,4.866625,20.53
2˝% Annuities,GB0000436070,,13-Oct-2004,N/A,51.270000,51.331141,0.06114100,4.876114,20.48
2˝% Annuities,GB0000436070,,14-Oct-2004,N/A,52.430000,52.497935,0.06793500,4.768230,20.95
2˝% Annuities,GB0000436070,,15-Oct-2004,N/A,51.880000,51.968315,0.08831500,4.818771,20.72
2˝% Annuities,GB0000436070,,18-Oct-2004,N/A,51.910000,52.005109,0.09510900,4.815983,20.73
2˝% Annuities,GB0000436070,,19-Oct-2004,N/A,51.630000,51.731902,0.10190200,4.842098,20.61
2˝% Annuities,GB0000436070,,20-Oct-2004,N/A,52.120000,52.228696,0.10869600,4.796574,20.81
2˝% Annuities,GB0000436070,,21-Oct-2004,N/A,52.170000,52.285489,0.11548900,4.791975,20.82
2˝% Annuities,GB0000436070,,22-Oct-2004,N/A,52.140000,52.275870,0.13587000,4.794725,20.80
2˝% Annuities,GB0000436070,,25-Oct-2004,N/A,52.270000,52.412663,0.14266300,4.782798,20.85
2˝% Annuities,GB0000436070,,26-Oct-2004,N/A,51.900000,52.049457,0.14945700,4.816893,20.70
2˝% Annuities,GB0000436070,,27-Oct-2004,N/A,51.570000,51.726250,0.15625000,4.847713,20.57
2˝% Annuities,GB0000436070,,28-Oct-2004,N/A,51.280000,51.443043,0.16304300,4.875126,20.45
2˝% Annuities,GB0000436070,,29-Oct-2004,N/A,51.400000,51.583424,0.18342400,4.863739,20.49
2˝% Annuities,GB0000436070,,01-Nov-2004,N/A,51.280000,51.470217,0.19021700,4.875119,20.44
2˝% Annuities,GB0000436070,,02-Nov-2004,N/A,50.510000,50.707011,0.19701100,4.949434,20.13
2˝% Annuities,GB0000436070,,03-Nov-2004,N/A,50.950000,51.153804,0.20380400,4.906691,20.30
2˝% Annuities,GB0000436070,,04-Nov-2004,N/A,51.740000,51.950598,0.21059800,4.831773,20.61
2˝% Annuities,GB0000436070,,05-Nov-2004,N/A,51.300000,51.530978,0.23097800,4.873211,20.43
2˝% Annuities,GB0000436070,,08-Nov-2004,N/A,51.620000,51.857772,0.23777200,4.843001,20.55
2˝% Annuities,GB0000436070,,09-Nov-2004,N/A,51.970000,52.214565,0.24456500,4.810385,20.69
2˝% Annuities,GB0000436070,,10-Nov-2004,N/A,51.650000,51.901359,0.25135900,4.840186,20.56
2˝% Annuities,GB0000436070,,11-Nov-2004,N/A,52.200000,52.458152,0.25815200,4.789189,20.78
2˝% Annuities,GB0000436070,,12-Nov-2004,N/A,52.730000,53.008533,0.27853300,4.741052,20.98
2˝% Annuities,GB0000436070,,15-Nov-2004,N/A,53.110000,53.395326,0.28532600,4.707131,21.13
2˝% Annuities,GB0000436070,,16-Nov-2004,N/A,53.250000,53.542120,0.29212000,4.694756,21.18
2˝% Annuities,GB0000436070,,17-Nov-2004,N/A,52.950000,53.248913,0.29891300,4.721354,21.06
2˝% Annuities,GB0000436070,,18-Nov-2004,N/A,52.430000,52.735707,0.30570700,4.768178,20.85
2˝% Annuities,GB0000436070,,19-Nov-2004,N/A,52.710000,53.036087,0.32608700,4.742850,20.96
2˝% Annuities,GB0000436070,,22-Nov-2004,N/A,53.060000,53.392880,0.33288000,4.711566,21.09
2˝% Annuities,GB0000436070,,23-Nov-2004,N/A,53.200000,53.539674,0.33967400,4.699168,21.15
2˝% Annuities,GB0000436070,,24-Nov-2004,N/A,53.270000,53.616467,0.34646700,4.692994,21.17
2˝% Annuities,GB0000436070,,25-Nov-2004,N/A,53.720000,54.073261,0.35326100,4.653683,21.35
2˝% Annuities,GB0000436070,,26-Nov-2004,N/A,53.510000,53.883641,0.37364100,4.671948,21.26
2˝% Annuities,GB0000436070,,29-Nov-2004,N/A,52.890000,53.270435,0.38043500,4.726713,21.01
2˝% Annuities,GB0000436070,,30-Nov-2004,N/A,52.880000,53.267228,0.38722800,4.727608,21.00
2˝% Annuities,GB0000436070,,01-Dec-2004,N/A,52.780000,53.174022,0.39402200,4.736566,20.96
2˝% Annuities,GB0000436070,,02-Dec-2004,N/A,52.250000,52.650815,0.40081500,4.784611,20.74
2˝% Annuities,GB0000436070,,03-Dec-2004,N/A,52.430000,52.851196,0.42119600,4.768188,20.81
2˝% Annuities,GB0000436070,,06-Dec-2004,N/A,52.800000,53.227989,0.42798900,4.734777,20.95
2˝% Annuities,GB0000436070,,07-Dec-2004,N/A,52.980000,53.414783,0.43478300,4.718693,21.02
2˝% Annuities,GB0000436070,,08-Dec-2004,N/A,53.140000,53.581576,0.44157600,4.704487,21.08
2˝% Annuities,GB0000436070,,09-Dec-2004,N/A,53.180000,53.628370,0.44837000,4.700950,21.10
2˝% Annuities,GB0000436070,,10-Dec-2004,N/A,53.130000,53.598750,0.46875000,4.705379,21.07
2˝% Annuities,GB0000436070,,13-Dec-2004,N/A,53.420000,53.895543,0.47554300,4.679837,21.18
2˝% Annuities,GB0000436070,,14-Dec-2004,N/A,53.440000,53.922337,0.48233700,4.678088,21.19
2˝% Annuities,GB0000436070,,15-Dec-2004,N/A,53.930000,54.419130,0.48913000,4.635586,21.38
2˝% Annuities,GB0000436070,,16-Dec-2004,N/A,53.980000,54.475924,0.49592400,4.631294,21.40
2˝% Annuities,GB0000436070,,17-Dec-2004,N/A,53.980000,54.496304,0.51630400,4.631301,21.39
2˝% Annuities,GB0000436070,,20-Dec-2004,N/A,54.230000,54.753098,0.52309800,4.609953,21.49
2˝% Annuities,GB0000436070,,21-Dec-2004,N/A,53.830000,54.359891,0.52989100,4.644210,21.32
2˝% Annuities,GB0000436070,,22-Dec-2004,N/A,53.980000,53.891685,-0.08831500,4.631395,21.63
2˝% Annuities,GB0000436070,,23-Dec-2004,N/A,54.040000,53.958478,-0.08152200,4.626248,21.65
2˝% Annuities,GB0000436070,,24-Dec-2004,N/A,53.990000,53.942446,-0.04755400,4.630512,21.61
2˝% Annuities,GB0000436070,,29-Dec-2004,N/A,52.650000,52.609239,-0.04076100,4.748361,21.08
2˝% Annuities,GB0000436070,,30-Dec-2004,N/A,52.720000,52.686033,-0.03396700,4.742052,21.10
2˝% Annuities,GB0000436070,,31-Dec-2004,N/A,53.220000,53.213207,-0.00679300,4.697486,21.29
2ľ% Annuities,GB0000436294,,02-Jan-2004,N/A,52.810000,52.810000,0.00000000,5.207347,19.20
2ľ% Annuities,GB0000436294,,05-Jan-2004,N/A,52.950000,52.957555,0.00755500,5.193574,19.25
2ľ% Annuities,GB0000436294,,06-Jan-2004,N/A,53.050000,53.065110,0.01511000,5.183780,19.29
2ľ% Annuities,GB0000436294,,07-Jan-2004,N/A,53.330000,53.352665,0.02266500,5.156559,19.38
2ľ% Annuities,GB0000436294,,08-Jan-2004,N/A,53.470000,53.500220,0.03022000,5.143053,19.43
2ľ% Annuities,GB0000436294,,09-Jan-2004,N/A,54.360000,54.412885,0.05288500,5.058838,19.75
2ľ% Annuities,GB0000436294,,12-Jan-2004,N/A,54.770000,54.830440,0.06044000,5.020965,19.89
2ľ% Annuities,GB0000436294,,13-Jan-2004,N/A,54.770000,54.837995,0.06799500,5.020962,19.89
2ľ% Annuities,GB0000436294,,14-Jan-2004,N/A,54.380000,54.455549,0.07554900,5.056967,19.75
2ľ% Annuities,GB0000436294,,15-Jan-2004,N/A,54.490000,54.573104,0.08310400,5.046755,19.78
2ľ% Annuities,GB0000436294,,16-Jan-2004,N/A,54.030000,54.135769,0.10576900,5.089712,19.61
2ľ% Annuities,GB0000436294,,19-Jan-2004,N/A,54.080000,54.193324,0.11332400,5.085003,19.62
2ľ% Annuities,GB0000436294,,20-Jan-2004,N/A,54.240000,54.360879,0.12087900,5.070000,19.68
2ľ% Annuities,GB0000436294,,21-Jan-2004,N/A,54.060000,54.188434,0.12843400,5.086878,19.61
2ľ% Annuities,GB0000436294,,22-Jan-2004,N/A,54.050000,54.185989,0.13598900,5.087817,19.61
2ľ% Annuities,GB0000436294,,23-Jan-2004,N/A,54.450000,54.608654,0.15865400,5.050434,19.74
2ľ% Annuities,GB0000436294,,26-Jan-2004,N/A,53.910000,54.076209,0.16620900,5.101019,19.54
2ľ% Annuities,GB0000436294,,27-Jan-2004,N/A,54.320000,54.493764,0.17376400,5.062516,19.69
2ľ% Annuities,GB0000436294,,28-Jan-2004,N/A,53.860000,54.041319,0.18131900,5.105750,19.52
2ľ% Annuities,GB0000436294,,29-Jan-2004,N/A,53.180000,53.368874,0.18887400,5.171031,19.27
2ľ% Annuities,GB0000436294,,30-Jan-2004,N/A,53.750000,53.961538,0.21153800,5.116191,19.47
2ľ% Annuities,GB0000436294,,02-Feb-2004,N/A,53.670000,53.889093,0.21909300,5.123815,19.44
2ľ% Annuities,GB0000436294,,03-Feb-2004,N/A,53.650000,53.876648,0.22664800,5.125723,19.43
2ľ% Annuities,GB0000436294,,04-Feb-2004,N/A,54.010000,54.244203,0.23420300,5.091558,19.56
2ľ% Annuities,GB0000436294,,05-Feb-2004,N/A,53.630000,53.871758,0.24175800,5.127632,19.42
2ľ% Annuities,GB0000436294,,06-Feb-2004,N/A,54.220000,54.484423,0.26442300,5.071833,19.62
2ľ% Annuities,GB0000436294,,09-Feb-2004,N/A,54.350000,54.621978,0.27197800,5.059701,19.67
2ľ% Annuities,GB0000436294,,10-Feb-2004,N/A,54.630000,54.909533,0.27953300,5.033769,19.77
2ľ% Annuities,GB0000436294,,11-Feb-2004,N/A,54.980000,55.267088,0.28708800,5.001724,19.89
2ľ% Annuities,GB0000436294,,12-Feb-2004,N/A,54.680000,54.974643,0.29464300,5.029164,19.78
2ľ% Annuities,GB0000436294,,13-Feb-2004,N/A,54.940000,55.257308,0.31730800,5.005364,19.86
2ľ% Annuities,GB0000436294,,16-Feb-2004,N/A,55.010000,55.334863,0.32486300,4.998994,19.89
2ľ% Annuities,GB0000436294,,17-Feb-2004,N/A,54.940000,55.272418,0.33241800,5.005363,19.86
2ľ% Annuities,GB0000436294,,18-Feb-2004,N/A,54.050000,54.389973,0.33997300,5.087779,19.53
2ľ% Annuities,GB0000436294,,19-Feb-2004,N/A,53.640000,53.987527,0.34752700,5.126666,19.38
2ľ% Annuities,GB0000436294,,20-Feb-2004,N/A,53.770000,54.140192,0.37019200,5.114273,19.42
2ľ% Annuities,GB0000436294,,23-Feb-2004,N/A,53.470000,53.847747,0.37774700,5.142966,19.31
2ľ% Annuities,GB0000436294,,24-Feb-2004,N/A,54.460000,54.845302,0.38530200,5.049479,19.67
2ľ% Annuities,GB0000436294,,25-Feb-2004,N/A,54.500000,54.892857,0.39285700,5.045774,19.68
2ľ% Annuities,GB0000436294,,26-Feb-2004,N/A,54.270000,54.670412,0.40041200,5.067158,19.59
2ľ% Annuities,GB0000436294,,27-Feb-2004,N/A,54.600000,55.023077,0.42307700,5.036536,19.70
2ľ% Annuities,GB0000436294,,01-Mar-2004,N/A,54.530000,54.960632,0.43063200,5.043002,19.67
2ľ% Annuities,GB0000436294,,02-Mar-2004,N/A,54.640000,55.078187,0.43818700,5.032851,19.71
2ľ% Annuities,GB0000436294,,03-Mar-2004,N/A,54.120000,54.565742,0.44574200,5.081208,19.52
2ľ% Annuities,GB0000436294,,04-Mar-2004,N/A,54.440000,54.893297,0.45329700,5.051343,19.63
2ľ% Annuities,GB0000436294,,05-Mar-2004,N/A,55.270000,55.745962,0.47596200,4.975493,19.93
2ľ% Annuities,GB0000436294,,08-Mar-2004,N/A,55.980000,56.463516,0.48351600,4.912392,20.18
2ľ% Annuities,GB0000436294,,09-Mar-2004,N/A,56.010000,56.501071,0.49107100,4.909762,20.19
2ľ% Annuities,GB0000436294,,10-Mar-2004,N/A,56.200000,56.698626,0.49862600,4.893166,20.26
2ľ% Annuities,GB0000436294,,11-Mar-2004,N/A,56.180000,56.686181,0.50618100,4.894910,20.25
2ľ% Annuities,GB0000436294,,12-Mar-2004,N/A,56.010000,56.538846,0.52884600,4.909772,20.18
2ľ% Annuities,GB0000436294,,15-Mar-2004,N/A,56.590000,57.126401,0.53640100,4.859455,20.39
2ľ% Annuities,GB0000436294,,16-Mar-2004,N/A,56.110000,56.653956,0.54395600,4.901027,20.21
2ľ% Annuities,GB0000436294,,17-Mar-2004,N/A,55.700000,56.251511,0.55151100,4.937104,20.06
2ľ% Annuities,GB0000436294,,18-Mar-2004,N/A,55.910000,56.469066,0.55906600,4.918563,20.13
2ľ% Annuities,GB0000436294,,19-Mar-2004,N/A,55.860000,56.441731,0.58173100,4.922974,20.10
2ľ% Annuities,GB0000436294,,22-Mar-2004,N/A,56.050000,56.639286,0.58928600,4.906289,20.17
2ľ% Annuities,GB0000436294,,23-Mar-2004,N/A,56.000000,56.596841,0.59684100,4.910672,20.15
2ľ% Annuities,GB0000436294,,24-Mar-2004,N/A,56.180000,56.784396,0.60439600,4.894942,20.21
2ľ% Annuities,GB0000436294,,25-Mar-2004,N/A,56.000000,55.924451,-0.07554900,4.910759,20.39
2ľ% Annuities,GB0000436294,,26-Mar-2004,N/A,55.820000,55.767115,-0.05288500,4.926580,20.32
2ľ% Annuities,GB0000436294,,29-Mar-2004,N/A,54.930000,54.884670,-0.04533000,5.006399,19.99
2ľ% Annuities,GB0000436294,,30-Mar-2004,N/A,55.050000,55.012225,-0.03777500,4.995481,20.03
2ľ% Annuities,GB0000436294,,31-Mar-2004,N/A,55.330000,55.299780,-0.03022000,4.970196,20.13
2ľ% Annuities,GB0000436294,,01-Apr-2004,N/A,55.210000,55.187335,-0.02266500,4.980995,20.08
2ľ% Annuities,GB0000436294,,02-Apr-2004,N/A,54.250000,54.250000,0.00000000,5.069124,19.73
2ľ% Annuities,GB0000436294,,05-Apr-2004,N/A,54.080000,54.087555,0.00755500,5.085055,19.66
2ľ% Annuities,GB0000436294,,06-Apr-2004,N/A,54.150000,54.165110,0.01511000,5.078477,19.69
2ľ% Annuities,GB0000436294,,07-Apr-2004,N/A,54.170000,54.192665,0.02266500,5.076598,19.69
2ľ% Annuities,GB0000436294,,08-Apr-2004,N/A,54.190000,54.250440,0.06044000,5.074705,19.68
2ľ% Annuities,GB0000436294,,13-Apr-2004,N/A,53.450000,53.517995,0.06799500,5.144958,19.41
2ľ% Annuities,GB0000436294,,14-Apr-2004,N/A,53.050000,53.125549,0.07554900,5.183747,19.26
2ľ% Annuities,GB0000436294,,15-Apr-2004,N/A,53.600000,53.683104,0.08310400,5.130553,19.46
2ľ% Annuities,GB0000436294,,16-Apr-2004,N/A,54.050000,54.155769,0.10576900,5.087828,19.62
2ľ% Annuities,GB0000436294,,19-Apr-2004,N/A,53.820000,53.933324,0.11332400,5.109568,19.53
2ľ% Annuities,GB0000436294,,20-Apr-2004,N/A,53.430000,53.550879,0.12087900,5.146860,19.39
2ľ% Annuities,GB0000436294,,21-Apr-2004,N/A,53.190000,53.318434,0.12843400,5.170080,19.30
2ľ% Annuities,GB0000436294,,22-Apr-2004,N/A,53.320000,53.455989,0.13598900,5.157472,19.34
2ľ% Annuities,GB0000436294,,23-Apr-2004,N/A,53.200000,53.358654,0.15865400,5.169097,19.29
2ľ% Annuities,GB0000436294,,26-Apr-2004,N/A,53.060000,53.226209,0.16620900,5.182733,19.24
2ľ% Annuities,GB0000436294,,27-Apr-2004,N/A,53.200000,53.373764,0.17376400,5.169092,19.28
2ľ% Annuities,GB0000436294,,28-Apr-2004,N/A,53.200000,53.381319,0.18131900,5.169090,19.28
2ľ% Annuities,GB0000436294,,29-Apr-2004,N/A,53.100000,53.288874,0.18887400,5.178822,19.24
2ľ% Annuities,GB0000436294,,30-Apr-2004,N/A,53.260000,53.479093,0.21909300,5.163257,19.29
2ľ% Annuities,GB0000436294,,04-May-2004,N/A,53.510000,53.736648,0.22664800,5.139133,19.38
2ľ% Annuities,GB0000436294,,05-May-2004,N/A,53.500000,53.734203,0.23420300,5.140092,19.37
2ľ% Annuities,GB0000436294,,06-May-2004,N/A,52.740000,52.981758,0.24175800,5.214158,19.09
2ľ% Annuities,GB0000436294,,07-May-2004,N/A,52.250000,52.514423,0.26442300,5.263051,18.91
2ľ% Annuities,GB0000436294,,10-May-2004,N/A,52.200000,52.471978,0.27197800,5.268091,18.88
2ľ% Annuities,GB0000436294,,11-May-2004,N/A,52.400000,52.679533,0.27953300,5.247983,18.95
2ľ% Annuities,GB0000436294,,12-May-2004,N/A,52.220000,52.507088,0.28708800,5.266071,18.89
2ľ% Annuities,GB0000436294,,13-May-2004,N/A,52.010000,52.304643,0.29464300,5.287332,18.81
2ľ% Annuities,GB0000436294,,14-May-2004,N/A,52.550000,52.867308,0.31730800,5.233001,19.00
2ľ% Annuities,GB0000436294,,17-May-2004,N/A,52.970000,53.294863,0.32486300,5.191510,19.15
2ľ% Annuities,GB0000436294,,18-May-2004,N/A,52.430000,52.762418,0.33241800,5.244977,18.95
2ľ% Annuities,GB0000436294,,19-May-2004,N/A,51.940000,52.279973,0.33997300,5.294455,18.77
2ľ% Annuities,GB0000436294,,20-May-2004,N/A,52.180000,52.527527,0.34752700,5.270105,18.85
2ľ% Annuities,GB0000436294,,21-May-2004,N/A,52.320000,52.690192,0.37019200,5.256004,18.89
2ľ% Annuities,GB0000436294,,24-May-2004,N/A,52.060000,52.437747,0.37774700,5.282253,18.80
2ľ% Annuities,GB0000436294,,25-May-2004,N/A,52.330000,52.715302,0.38530200,5.255001,18.89
2ľ% Annuities,GB0000436294,,26-May-2004,N/A,52.670000,53.062857,0.39285700,5.221080,19.01
2ľ% Annuities,GB0000436294,,27-May-2004,N/A,52.990000,53.390412,0.40041200,5.189553,19.13
2ľ% Annuities,GB0000436294,,28-May-2004,N/A,52.740000,53.170632,0.43063200,5.214156,19.02
2ľ% Annuities,GB0000436294,,01-Jun-2004,N/A,52.250000,52.688187,0.43818700,5.263053,18.84
2ľ% Annuities,GB0000436294,,02-Jun-2004,N/A,52.220000,52.665742,0.44574200,5.266078,18.83
2ľ% Annuities,GB0000436294,,03-Jun-2004,N/A,52.370000,52.823297,0.45329700,5.250997,18.88
2ľ% Annuities,GB0000436294,,04-Jun-2004,N/A,52.590000,53.065962,0.47596200,5.229036,18.95
2ľ% Annuities,GB0000436294,,07-Jun-2004,N/A,52.780000,53.263516,0.48351600,5.210215,19.02
2ľ% Annuities,GB0000436294,,08-Jun-2004,N/A,52.960000,53.451071,0.49107100,5.192509,19.08
2ľ% Annuities,GB0000436294,,09-Jun-2004,N/A,52.490000,52.988626,0.49862600,5.239004,18.91
2ľ% Annuities,GB0000436294,,10-Jun-2004,N/A,52.850000,53.356181,0.50618100,5.203321,19.04
2ľ% Annuities,GB0000436294,,11-Jun-2004,N/A,52.570000,53.098846,0.52884600,5.231041,18.93
2ľ% Annuities,GB0000436294,,14-Jun-2004,N/A,52.650000,53.186401,0.53640100,5.223096,18.95
2ľ% Annuities,GB0000436294,,15-Jun-2004,N/A,53.400000,53.943956,0.54395600,5.149743,19.22
2ľ% Annuities,GB0000436294,,16-Jun-2004,N/A,52.960000,53.511511,0.55151100,5.192529,19.06
2ľ% Annuities,GB0000436294,,17-Jun-2004,N/A,52.860000,53.419066,0.55906600,5.202355,19.02
2ľ% Annuities,GB0000436294,,18-Jun-2004,N/A,53.170000,53.751731,0.58173100,5.172034,19.13
2ľ% Annuities,GB0000436294,,21-Jun-2004,N/A,53.260000,53.849286,0.58928600,5.163297,19.16
2ľ% Annuities,GB0000436294,,22-Jun-2004,N/A,53.100000,53.696841,0.59684100,5.178858,19.10
2ľ% Annuities,GB0000436294,,23-Jun-2004,N/A,53.160000,53.764396,0.60439600,5.173017,19.11
2ľ% Annuities,GB0000436294,,24-Jun-2004,N/A,53.560000,53.484451,-0.07554900,5.134480,19.50
2ľ% Annuities,GB0000436294,,25-Jun-2004,N/A,53.390000,53.337115,-0.05288500,5.150812,19.43
2ľ% Annuities,GB0000436294,,28-Jun-2004,N/A,52.830000,52.784670,-0.04533000,5.205406,19.23
2ľ% Annuities,GB0000436294,,29-Jun-2004,N/A,52.920000,52.882225,-0.03777500,5.196548,19.26
2ľ% Annuities,GB0000436294,,30-Jun-2004,N/A,53.570000,53.539780,-0.03022000,5.133489,19.49
2ľ% Annuities,GB0000436294,,01-Jul-2004,N/A,53.550000,53.527335,-0.02266500,5.135402,19.48
2ľ% Annuities,GB0000436294,,02-Jul-2004,N/A,54.030000,54.030000,0.00000000,5.089765,19.65
2ľ% Annuities,GB0000436294,,05-Jul-2004,N/A,53.590000,53.597473,0.00747300,5.131550,19.48
2ľ% Annuities,GB0000436294,,06-Jul-2004,N/A,53.630000,53.644946,0.01494600,5.127718,19.50
2ľ% Annuities,GB0000436294,,07-Jul-2004,N/A,54.090000,54.112418,0.02241800,5.084106,19.66
2ľ% Annuities,GB0000436294,,08-Jul-2004,N/A,54.100000,54.129891,0.02989100,5.083162,19.66
2ľ% Annuities,GB0000436294,,09-Jul-2004,N/A,53.780000,53.832310,0.05231000,5.113396,19.54
2ľ% Annuities,GB0000436294,,12-Jul-2004,N/A,53.930000,53.989783,0.05978300,5.099170,19.59
2ľ% Annuities,GB0000436294,,13-Jul-2004,N/A,53.420000,53.487255,0.06725500,5.147847,19.40
2ľ% Annuities,GB0000436294,,14-Jul-2004,N/A,53.530000,53.604728,0.07472800,5.137265,19.44
2ľ% Annuities,GB0000436294,,15-Jul-2004,N/A,53.450000,53.532201,0.08220100,5.144951,19.41
2ľ% Annuities,GB0000436294,,16-Jul-2004,N/A,53.930000,54.034620,0.10462000,5.099150,19.57
2ľ% Annuities,GB0000436294,,19-Jul-2004,N/A,53.820000,53.932092,0.11209200,5.109568,19.53
2ľ% Annuities,GB0000436294,,20-Jul-2004,N/A,53.650000,53.769565,0.11956500,5.125755,19.47
2ľ% Annuities,GB0000436294,,21-Jul-2004,N/A,53.020000,53.147038,0.12703800,5.186657,19.23
2ľ% Annuities,GB0000436294,,22-Jul-2004,N/A,53.530000,53.664511,0.13451100,5.137240,19.42
2ľ% Annuities,GB0000436294,,23-Jul-2004,N/A,53.430000,53.586929,0.15692900,5.146847,19.37
2ľ% Annuities,GB0000436294,,26-Jul-2004,N/A,53.220000,53.384402,0.16440200,5.167153,19.29
2ľ% Annuities,GB0000436294,,27-Jul-2004,N/A,53.270000,53.441875,0.17187500,5.162300,19.31
2ľ% Annuities,GB0000436294,,28-Jul-2004,N/A,53.050000,53.229348,0.17934800,5.183706,19.23
2ľ% Annuities,GB0000436294,,29-Jul-2004,N/A,53.080000,53.266821,0.18682100,5.180774,19.24
2ľ% Annuities,GB0000436294,,30-Jul-2004,N/A,53.770000,53.979239,0.20923900,5.114288,19.48
2ľ% Annuities,GB0000436294,,02-Aug-2004,N/A,53.770000,53.986712,0.21671200,5.114286,19.48
2ľ% Annuities,GB0000436294,,03-Aug-2004,N/A,54.000000,54.224185,0.22418500,5.092503,19.56
2ľ% Annuities,GB0000436294,,04-Aug-2004,N/A,54.190000,54.421658,0.23165800,5.074646,19.62
2ľ% Annuities,GB0000436294,,05-Aug-2004,N/A,54.800000,55.039130,0.23913000,5.018159,19.84
2ľ% Annuities,GB0000436294,,06-Aug-2004,N/A,55.240000,55.501549,0.26154900,4.978186,19.99
2ľ% Annuities,GB0000436294,,09-Aug-2004,N/A,54.740000,55.009022,0.26902200,5.023655,19.81
2ľ% Annuities,GB0000436294,,10-Aug-2004,N/A,55.020000,55.296495,0.27649500,4.998089,19.91
2ľ% Annuities,GB0000436294,,11-Aug-2004,N/A,54.530000,54.813967,0.28396700,5.042999,19.73
2ľ% Annuities,GB0000436294,,12-Aug-2004,N/A,55.100000,55.391440,0.29144000,4.990831,19.93
2ľ% Annuities,GB0000436294,,13-Aug-2004,N/A,55.060000,55.373859,0.31385900,4.994455,19.91
2ľ% Annuities,GB0000436294,,16-Aug-2004,N/A,54.740000,55.061332,0.32133200,5.023651,19.79
2ľ% Annuities,GB0000436294,,17-Aug-2004,N/A,54.800000,55.128804,0.32880400,5.018150,19.81
2ľ% Annuities,GB0000436294,,18-Aug-2004,N/A,54.820000,55.156277,0.33627700,5.016319,19.81
2ľ% Annuities,GB0000436294,,19-Aug-2004,N/A,54.890000,55.233750,0.34375000,5.009922,19.84
2ľ% Annuities,GB0000436294,,20-Aug-2004,N/A,54.990000,55.356168,0.36616800,5.000813,19.87
2ľ% Annuities,GB0000436294,,23-Aug-2004,N/A,54.290000,54.663641,0.37364100,5.065289,19.61
2ľ% Annuities,GB0000436294,,24-Aug-2004,N/A,54.490000,54.871114,0.38111400,5.046699,19.68
2ľ% Annuities,GB0000436294,,25-Aug-2004,N/A,54.870000,55.258587,0.38858700,5.011750,19.81
2ľ% Annuities,GB0000436294,,26-Aug-2004,N/A,54.730000,55.126060,0.39606000,5.024570,19.76
2ľ% Annuities,GB0000436294,,27-Aug-2004,N/A,54.790000,55.215951,0.42595100,5.019071,19.77
2ľ% Annuities,GB0000436294,,31-Aug-2004,N/A,55.270000,55.703424,0.43342400,4.975485,19.94
2ľ% Annuities,GB0000436294,,01-Sep-2004,N/A,54.880000,55.320897,0.44089700,5.010843,19.80
2ľ% Annuities,GB0000436294,,02-Sep-2004,N/A,54.600000,55.048370,0.44837000,5.036540,19.69
2ľ% Annuities,GB0000436294,,03-Sep-2004,N/A,54.190000,54.660788,0.47078800,5.074649,19.54
2ľ% Annuities,GB0000436294,,06-Sep-2004,N/A,54.590000,55.068261,0.47826100,5.037469,19.68
2ľ% Annuities,GB0000436294,,07-Sep-2004,N/A,54.490000,54.975734,0.48573400,5.046715,19.64
2ľ% Annuities,GB0000436294,,08-Sep-2004,N/A,54.580000,55.073207,0.49320700,5.038395,19.67
2ľ% Annuities,GB0000436294,,09-Sep-2004,N/A,54.960000,55.460679,0.50067900,5.003562,19.81
2ľ% Annuities,GB0000436294,,10-Sep-2004,N/A,55.070000,55.593098,0.52309800,4.993574,19.84
2ľ% Annuities,GB0000436294,,13-Sep-2004,N/A,54.870000,55.400571,0.53057100,5.011777,19.76
2ľ% Annuities,GB0000436294,,14-Sep-2004,N/A,55.080000,55.618043,0.53804300,4.992672,19.84
2ľ% Annuities,GB0000436294,,15-Sep-2004,N/A,54.940000,55.485516,0.54551600,5.005397,19.78
2ľ% Annuities,GB0000436294,,16-Sep-2004,N/A,54.920000,55.472989,0.55298900,5.007222,19.77
2ľ% Annuities,GB0000436294,,17-Sep-2004,N/A,55.090000,55.665408,0.57540800,4.991779,19.83
2ľ% Annuities,GB0000436294,,20-Sep-2004,N/A,55.250000,55.832880,0.58288000,4.977326,19.88
2ľ% Annuities,GB0000436294,,21-Sep-2004,N/A,55.340000,55.930353,0.59035300,4.969234,19.91
2ľ% Annuities,GB0000436294,,22-Sep-2004,N/A,55.750000,56.347826,0.59782600,4.932693,20.06
2ľ% Annuities,GB0000436294,,23-Sep-2004,N/A,55.860000,56.465299,0.60529900,4.922983,20.10
2ľ% Annuities,GB0000436294,,24-Sep-2004,N/A,55.630000,55.570217,-0.05978300,4.943411,20.25
2ľ% Annuities,GB0000436294,,27-Sep-2004,N/A,56.020000,55.967690,-0.05231000,4.908991,20.39
2ľ% Annuities,GB0000436294,,28-Sep-2004,N/A,55.870000,55.825163,-0.04483700,4.922166,20.33
2ľ% Annuities,GB0000436294,,29-Sep-2004,N/A,55.550000,55.512636,-0.03736400,4.950517,20.21
2ľ% Annuities,GB0000436294,,30-Sep-2004,N/A,55.430000,55.400109,-0.02989100,4.961230,20.17
2ľ% Annuities,GB0000436294,,01-Oct-2004,N/A,55.030000,55.022527,-0.00747300,4.997278,20.01
2ľ% Annuities,GB0000436294,,04-Oct-2004,N/A,54.690000,54.690000,0.00000000,5.028342,19.89
2ľ% Annuities,GB0000436294,,05-Oct-2004,N/A,55.100000,55.107473,0.00747300,4.990921,20.03
2ľ% Annuities,GB0000436294,,06-Oct-2004,N/A,55.100000,55.114946,0.01494600,4.990917,20.03
2ľ% Annuities,GB0000436294,,07-Oct-2004,N/A,54.780000,54.802418,0.02241800,5.020068,19.91
2ľ% Annuities,GB0000436294,,08-Oct-2004,N/A,55.310000,55.354837,0.04483700,4.971953,20.10
2ľ% Annuities,GB0000436294,,11-Oct-2004,N/A,55.290000,55.342310,0.05231000,4.973748,20.09
2ľ% Annuities,GB0000436294,,12-Oct-2004,N/A,55.710000,55.769783,0.05978300,4.936248,20.24
2ľ% Annuities,GB0000436294,,13-Oct-2004,N/A,55.600000,55.667255,0.06725500,4.946010,20.19
2ľ% Annuities,GB0000436294,,14-Oct-2004,N/A,56.720000,56.794728,0.07472800,4.848344,20.60
2ľ% Annuities,GB0000436294,,15-Oct-2004,N/A,56.250000,56.347147,0.09714700,4.888845,20.42
2ľ% Annuities,GB0000436294,,18-Oct-2004,N/A,56.280000,56.384620,0.10462000,4.886236,20.43
2ľ% Annuities,GB0000436294,,19-Oct-2004,N/A,55.980000,56.092092,0.11209200,4.912419,20.32
2ľ% Annuities,GB0000436294,,20-Oct-2004,N/A,56.500000,56.619565,0.11956500,4.867205,20.50
2ľ% Annuities,GB0000436294,,21-Oct-2004,N/A,56.550000,56.677038,0.12703800,4.862899,20.52
2ľ% Annuities,GB0000436294,,22-Oct-2004,N/A,56.530000,56.679457,0.14945700,4.864613,20.50
2ľ% Annuities,GB0000436294,,25-Oct-2004,N/A,56.670000,56.826929,0.15692900,4.852593,20.55
2ľ% Annuities,GB0000436294,,26-Oct-2004,N/A,56.300000,56.464402,0.16440200,4.884481,20.41
2ľ% Annuities,GB0000436294,,27-Oct-2004,N/A,55.970000,56.141875,0.17187500,4.913277,20.29
2ľ% Annuities,GB0000436294,,28-Oct-2004,N/A,55.680000,55.859348,0.17934800,4.938865,20.18
2ľ% Annuities,GB0000436294,,29-Oct-2004,N/A,55.800000,56.001766,0.20176600,4.928238,20.22
2ľ% Annuities,GB0000436294,,01-Nov-2004,N/A,55.680000,55.889239,0.20923900,4.938858,20.17
2ľ% Annuities,GB0000436294,,02-Nov-2004,N/A,54.910000,55.126712,0.21671200,5.008111,19.89
2ľ% Annuities,GB0000436294,,03-Nov-2004,N/A,55.350000,55.574185,0.22418500,4.968299,20.05
2ľ% Annuities,GB0000436294,,04-Nov-2004,N/A,56.140000,56.371658,0.23165800,4.898387,20.33
2ľ% Annuities,GB0000436294,,05-Nov-2004,N/A,55.700000,55.954076,0.25407600,4.937076,20.16
2ľ% Annuities,GB0000436294,,08-Nov-2004,N/A,56.020000,56.281549,0.26154900,4.908875,20.28
2ľ% Annuities,GB0000436294,,09-Nov-2004,N/A,56.370000,56.639022,0.26902200,4.878396,20.40
2ľ% Annuities,GB0000436294,,10-Nov-2004,N/A,56.050000,56.326495,0.27649500,4.906245,20.28
2ľ% Annuities,GB0000436294,,11-Nov-2004,N/A,56.600000,56.883967,0.28396700,4.858571,20.48
2ľ% Annuities,GB0000436294,,12-Nov-2004,N/A,57.130000,57.436386,0.30638600,4.813497,20.66
2ľ% Annuities,GB0000436294,,15-Nov-2004,N/A,57.510000,57.823859,0.31385900,4.781693,20.80
2ľ% Annuities,GB0000436294,,16-Nov-2004,N/A,57.650000,57.971332,0.32133200,4.770081,20.85
2ľ% Annuities,GB0000436294,,17-Nov-2004,N/A,57.350000,57.678804,0.32880400,4.795032,20.74
2ľ% Annuities,GB0000436294,,18-Nov-2004,N/A,56.830000,57.166277,0.33627700,4.838906,20.55
2ľ% Annuities,GB0000436294,,19-Nov-2004,N/A,57.130000,57.488696,0.35869600,4.813497,20.65
2ľ% Annuities,GB0000436294,,22-Nov-2004,N/A,57.520000,57.886168,0.36616800,4.780861,20.79
2ľ% Annuities,GB0000436294,,23-Nov-2004,N/A,57.670000,58.043641,0.37364100,4.768427,20.84
2ľ% Annuities,GB0000436294,,24-Nov-2004,N/A,57.730000,58.111114,0.38111400,4.763472,20.86
2ľ% Annuities,GB0000436294,,25-Nov-2004,N/A,58.210000,58.598587,0.38858700,4.724194,21.03
2ľ% Annuities,GB0000436294,,26-Nov-2004,N/A,58.000000,58.411005,0.41100500,4.741300,20.94
2ľ% Annuities,GB0000436294,,29-Nov-2004,N/A,57.340000,57.758478,0.41847800,4.795872,20.70
2ľ% Annuities,GB0000436294,,30-Nov-2004,N/A,57.320000,57.745951,0.42595100,4.797546,20.69
2ľ% Annuities,GB0000436294,,01-Dec-2004,N/A,57.200000,57.633424,0.43342400,4.807612,20.64
2ľ% Annuities,GB0000436294,,02-Dec-2004,N/A,56.650000,57.090897,0.44089700,4.854287,20.44
2ľ% Annuities,GB0000436294,,03-Dec-2004,N/A,56.840000,57.303315,0.46331500,4.838065,20.50
2ľ% Annuities,GB0000436294,,06-Dec-2004,N/A,57.240000,57.710788,0.47078800,4.804258,20.65
2ľ% Annuities,GB0000436294,,07-Dec-2004,N/A,57.430000,57.908261,0.47826100,4.788366,20.71
2ľ% Annuities,GB0000436294,,08-Dec-2004,N/A,57.600000,58.085734,0.48573400,4.774235,20.77
2ľ% Annuities,GB0000436294,,09-Dec-2004,N/A,57.640000,58.133207,0.49320700,4.770924,20.78
2ľ% Annuities,GB0000436294,,10-Dec-2004,N/A,57.580000,58.095625,0.51562500,4.775900,20.75
2ľ% Annuities,GB0000436294,,13-Dec-2004,N/A,57.890000,58.413098,0.52309800,4.750328,20.86
2ľ% Annuities,GB0000436294,,14-Dec-2004,N/A,57.930000,58.460571,0.53057100,4.747050,20.88
2ľ% Annuities,GB0000436294,,15-Dec-2004,N/A,58.440000,58.978043,0.53804300,4.705626,21.06
2ľ% Annuities,GB0000436294,,16-Dec-2004,N/A,58.500000,59.045516,0.54551600,4.700802,21.08
2ľ% Annuities,GB0000436294,,17-Dec-2004,N/A,58.490000,59.057935,0.56793500,4.701612,21.07
2ľ% Annuities,GB0000436294,,20-Dec-2004,N/A,58.750000,59.325408,0.57540800,4.680808,21.16
2ľ% Annuities,GB0000436294,,21-Dec-2004,N/A,58.340000,58.922880,0.58288000,4.713705,21.01
2ľ% Annuities,GB0000436294,,22-Dec-2004,N/A,58.500000,58.402853,-0.09714700,4.700907,21.31
2ľ% Annuities,GB0000436294,,23-Dec-2004,N/A,58.560000,58.470326,-0.08967400,4.696086,21.33
2ľ% Annuities,GB0000436294,,24-Dec-2004,N/A,58.510000,58.457690,-0.05231000,4.700078,21.30
2ľ% Annuities,GB0000436294,,29-Dec-2004,N/A,57.070000,57.025163,-0.04483700,4.818668,20.77
2ľ% Annuities,GB0000436294,,30-Dec-2004,N/A,57.140000,57.102636,-0.03736400,4.812760,20.79
2ľ% Annuities,GB0000436294,,31-Dec-2004,N/A,57.680000,57.672527,-0.00747300,4.767687,20.98
4% Consolidated Loan,GB0002163466,,02-Jan-2004,N/A,78.180000,79.886522,1.70652200,5.116190,19.13
4% Consolidated Loan,GB0002163466,,05-Jan-2004,N/A,77.950000,79.667391,1.71739100,5.131292,19.07
4% Consolidated Loan,GB0002163466,,06-Jan-2004,N/A,78.320000,80.048261,1.72826100,5.107059,19.16
4% Consolidated Loan,GB0002163466,,07-Jan-2004,N/A,78.790000,80.529130,1.73913000,5.076603,19.27
4% Consolidated Loan,GB0002163466,,08-Jan-2004,N/A,78.850000,80.600000,1.75000000,5.072746,19.29
4% Consolidated Loan,GB0002163466,,09-Jan-2004,N/A,80.120000,81.902609,1.78260900,4.992362,19.60
4% Consolidated Loan,GB0002163466,,12-Jan-2004,N/A,80.260000,82.053478,1.79347800,4.983661,19.63
4% Consolidated Loan,GB0002163466,,13-Jan-2004,N/A,80.240000,82.044348,1.80434800,4.984909,19.62
4% Consolidated Loan,GB0002163466,,14-Jan-2004,N/A,79.750000,81.565217,1.81521700,5.015543,19.50
4% Consolidated Loan,GB0002163466,,15-Jan-2004,N/A,79.760000,81.586087,1.82608700,5.014921,19.50
4% Consolidated Loan,GB0002163466,,16-Jan-2004,N/A,79.150000,81.008696,1.85869600,5.053591,19.33
4% Consolidated Loan,GB0002163466,,19-Jan-2004,N/A,79.020000,80.889565,1.86956500,5.061912,19.30
4% Consolidated Loan,GB0002163466,,20-Jan-2004,N/A,79.220000,81.100435,1.88043500,5.049140,19.35
4% Consolidated Loan,GB0002163466,,21-Jan-2004,N/A,78.990000,80.881304,1.89130400,5.063849,19.29
4% Consolidated Loan,GB0002163466,,22-Jan-2004,N/A,79.000000,78.902174,-0.09782600,5.063373,19.77
4% Consolidated Loan,GB0002163466,,23-Jan-2004,N/A,79.540000,79.474783,-0.06521700,5.028969,19.90
4% Consolidated Loan,GB0002163466,,26-Jan-2004,N/A,78.700000,78.645652,-0.05434800,5.082637,19.69
4% Consolidated Loan,GB0002163466,,27-Jan-2004,N/A,79.190000,79.146522,-0.04347800,5.051178,19.81
4% Consolidated Loan,GB0002163466,,28-Jan-2004,N/A,78.700000,78.667391,-0.03260900,5.082619,19.68
4% Consolidated Loan,GB0002163466,,29-Jan-2004,N/A,77.830000,77.808261,-0.02173900,5.139425,19.46
4% Consolidated Loan,GB0002163466,,30-Jan-2004,N/A,78.420000,78.430989,0.01098900,5.100731,19.60
4% Consolidated Loan,GB0002163466,,02-Feb-2004,N/A,78.260000,78.281978,0.02197800,5.111150,19.56
4% Consolidated Loan,GB0002163466,,03-Feb-2004,N/A,78.210000,78.242967,0.03296700,5.114409,19.54
4% Consolidated Loan,GB0002163466,,04-Feb-2004,N/A,78.680000,78.723956,0.04395600,5.083849,19.66
4% Consolidated Loan,GB0002163466,,05-Feb-2004,N/A,78.210000,78.264945,0.05494500,5.114392,19.54
4% Consolidated Loan,GB0002163466,,06-Feb-2004,N/A,78.920000,79.007912,0.08791200,5.068356,19.71
4% Consolidated Loan,GB0002163466,,09-Feb-2004,N/A,78.990000,79.088901,0.09890100,5.063857,19.72
4% Consolidated Loan,GB0002163466,,10-Feb-2004,N/A,79.320000,79.429890,0.10989000,5.042782,19.80
4% Consolidated Loan,GB0002163466,,11-Feb-2004,N/A,79.770000,79.890879,0.12087900,5.014328,19.91
4% Consolidated Loan,GB0002163466,,12-Feb-2004,N/A,79.440000,79.571868,0.13186800,5.035150,19.83
4% Consolidated Loan,GB0002163466,,13-Feb-2004,N/A,79.730000,79.894835,0.16483500,5.016815,19.89
4% Consolidated Loan,GB0002163466,,16-Feb-2004,N/A,79.640000,79.815824,0.17582400,5.022477,19.87
4% Consolidated Loan,GB0002163466,,17-Feb-2004,N/A,79.630000,79.816813,0.18681300,5.023100,19.86
4% Consolidated Loan,GB0002163466,,18-Feb-2004,N/A,78.550000,78.747802,0.19780200,5.092153,19.59
4% Consolidated Loan,GB0002163466,,19-Feb-2004,N/A,77.760000,77.968791,0.20879100,5.143876,19.39
4% Consolidated Loan,GB0002163466,,20-Feb-2004,N/A,77.940000,78.181758,0.24175800,5.131976,19.43
4% Consolidated Loan,GB0002163466,,23-Feb-2004,N/A,77.510000,77.762747,0.25274700,5.160438,19.32
4% Consolidated Loan,GB0002163466,,24-Feb-2004,N/A,78.860000,79.123736,0.26373600,5.072096,19.65
4% Consolidated Loan,GB0002163466,,25-Feb-2004,N/A,78.920000,79.194725,0.27472500,5.068234,19.66
4% Consolidated Loan,GB0002163466,,26-Feb-2004,N/A,78.630000,78.915714,0.28571400,5.086919,19.59
4% Consolidated Loan,GB0002163466,,27-Feb-2004,N/A,79.060000,79.378681,0.31868100,5.059235,19.69
4% Consolidated Loan,GB0002163466,,01-Mar-2004,N/A,78.840000,79.169670,0.32967000,5.073345,19.63
4% Consolidated Loan,GB0002163466,,02-Mar-2004,N/A,79.000000,79.340659,0.34065900,5.063065,19.67
4% Consolidated Loan,GB0002163466,,03-Mar-2004,N/A,78.200000,78.551648,0.35164800,5.114851,19.47
4% Consolidated Loan,GB0002163466,,04-Mar-2004,N/A,78.710000,79.072637,0.36263700,5.081707,19.59
4% Consolidated Loan,GB0002163466,,05-Mar-2004,N/A,79.860000,80.255604,0.39560400,5.008520,19.87
4% Consolidated Loan,GB0002163466,,08-Mar-2004,N/A,80.850000,81.256593,0.40659300,4.947192,20.11
4% Consolidated Loan,GB0002163466,,09-Mar-2004,N/A,81.010000,81.427582,0.41758200,4.937417,20.15
4% Consolidated Loan,GB0002163466,,10-Mar-2004,N/A,81.040000,81.468571,0.42857100,4.935585,20.16
4% Consolidated Loan,GB0002163466,,11-Mar-2004,N/A,81.190000,81.629560,0.43956000,4.926462,20.19
4% Consolidated Loan,GB0002163466,,12-Mar-2004,N/A,81.060000,81.532527,0.47252700,4.934349,20.15
4% Consolidated Loan,GB0002163466,,15-Mar-2004,N/A,81.730000,82.213516,0.48351600,4.893899,20.32
4% Consolidated Loan,GB0002163466,,16-Mar-2004,N/A,80.940000,81.434505,0.49450500,4.941656,20.12
4% Consolidated Loan,GB0002163466,,17-Mar-2004,N/A,80.620000,81.125495,0.50549500,4.961264,20.03
4% Consolidated Loan,GB0002163466,,18-Mar-2004,N/A,80.910000,81.426484,0.51648400,4.943479,20.10
4% Consolidated Loan,GB0002163466,,19-Mar-2004,N/A,80.820000,81.369451,0.54945100,4.948972,20.07
4% Consolidated Loan,GB0002163466,,22-Mar-2004,N/A,81.030000,81.590440,0.56044000,4.936144,20.12
4% Consolidated Loan,GB0002163466,,23-Mar-2004,N/A,80.960000,81.531429,0.57142900,4.940408,20.10
4% Consolidated Loan,GB0002163466,,24-Mar-2004,N/A,81.190000,81.772418,0.58241800,4.926411,20.16
4% Consolidated Loan,GB0002163466,,25-Mar-2004,N/A,80.960000,81.553407,0.59340700,4.940401,20.10
4% Consolidated Loan,GB0002163466,,26-Mar-2004,N/A,80.650000,81.276374,0.62637400,4.959379,20.01
4% Consolidated Loan,GB0002163466,,29-Mar-2004,N/A,79.420000,80.057363,0.63736300,5.036173,19.70
4% Consolidated Loan,GB0002163466,,30-Mar-2004,N/A,79.590000,80.238352,0.64835200,5.025414,19.74
4% Consolidated Loan,GB0002163466,,31-Mar-2004,N/A,79.950000,80.609341,0.65934100,5.002786,19.83
4% Consolidated Loan,GB0002163466,,01-Apr-2004,N/A,79.770000,80.440330,0.67033000,5.014070,19.78
4% Consolidated Loan,GB0002163466,,02-Apr-2004,N/A,78.470000,79.173297,0.70329700,5.097117,19.45
4% Consolidated Loan,GB0002163466,,05-Apr-2004,N/A,78.140000,78.854286,0.71428600,5.118638,19.36
4% Consolidated Loan,GB0002163466,,06-Apr-2004,N/A,78.220000,78.945275,0.72527500,5.113401,19.38
4% Consolidated Loan,GB0002163466,,07-Apr-2004,N/A,78.320000,79.056264,0.73626400,5.106870,19.40
4% Consolidated Loan,GB0002163466,,08-Apr-2004,N/A,78.340000,79.131209,0.79120900,5.105556,19.39
4% Consolidated Loan,GB0002163466,,13-Apr-2004,N/A,77.240000,78.042198,0.80219800,5.178253,19.12
4% Consolidated Loan,GB0002163466,,14-Apr-2004,N/A,76.810000,77.623187,0.81318700,5.207235,19.01
4% Consolidated Loan,GB0002163466,,15-Apr-2004,N/A,77.470000,78.294176,0.82417600,5.162878,19.17
4% Consolidated Loan,GB0002163466,,16-Apr-2004,N/A,78.080000,78.937143,0.85714300,5.122545,19.31
4% Consolidated Loan,GB0002163466,,19-Apr-2004,N/A,77.710000,78.578132,0.86813200,5.146930,19.22
4% Consolidated Loan,GB0002163466,,20-Apr-2004,N/A,77.220000,78.099121,0.87912100,5.179583,19.09
4% Consolidated Loan,GB0002163466,,21-Apr-2004,N/A,76.890000,77.780110,0.89011000,5.201808,19.01
4% Consolidated Loan,GB0002163466,,22-Apr-2004,N/A,77.120000,78.021099,0.90109900,5.186296,19.06
4% Consolidated Loan,GB0002163466,,23-Apr-2004,N/A,76.920000,77.854066,0.93406600,5.199776,19.00
4% Consolidated Loan,GB0002163466,,26-Apr-2004,N/A,76.760000,77.705055,0.94505500,5.210612,18.96
4% Consolidated Loan,GB0002163466,,27-Apr-2004,N/A,76.910000,77.866044,0.95604400,5.200451,19.00
4% Consolidated Loan,GB0002163466,,28-Apr-2004,N/A,76.900000,77.867033,0.96703300,5.201127,18.99
4% Consolidated Loan,GB0002163466,,29-Apr-2004,N/A,76.790000,77.768022,0.97802200,5.208576,18.96
4% Consolidated Loan,GB0002163466,,30-Apr-2004,N/A,77.040000,78.061978,1.02197800,5.191676,19.01
4% Consolidated Loan,GB0002163466,,04-May-2004,N/A,77.400000,78.432967,1.03296700,5.167533,19.10
4% Consolidated Loan,GB0002163466,,05-May-2004,N/A,77.320000,78.363956,1.04395600,5.172879,19.08
4% Consolidated Loan,GB0002163466,,06-May-2004,N/A,76.340000,77.394945,1.05494500,5.239275,18.83
4% Consolidated Loan,GB0002163466,,07-May-2004,N/A,75.600000,76.687912,1.08791200,5.290552,18.64
4% Consolidated Loan,GB0002163466,,10-May-2004,N/A,75.550000,76.648901,1.09890100,5.294054,18.62
4% Consolidated Loan,GB0002163466,,11-May-2004,N/A,75.800000,76.909890,1.10989000,5.276597,18.68
4% Consolidated Loan,GB0002163466,,12-May-2004,N/A,75.510000,76.630879,1.12087900,5.296860,18.61
4% Consolidated Loan,GB0002163466,,13-May-2004,N/A,75.230000,76.361868,1.13186800,5.316572,18.53
4% Consolidated Loan,GB0002163466,,14-May-2004,N/A,76.000000,77.164835,1.16483500,5.262720,18.72
4% Consolidated Loan,GB0002163466,,17-May-2004,N/A,76.570000,77.745824,1.17582400,5.223552,18.86
4% Consolidated Loan,GB0002163466,,18-May-2004,N/A,75.820000,77.006813,1.18681300,5.275215,18.67
4% Consolidated Loan,GB0002163466,,19-May-2004,N/A,75.330000,76.527802,1.19780200,5.309525,18.54
4% Consolidated Loan,GB0002163466,,20-May-2004,N/A,75.570000,76.778791,1.20879100,5.292668,18.60
4% Consolidated Loan,GB0002163466,,21-May-2004,N/A,75.710000,76.951758,1.24175800,5.282889,18.63
4% Consolidated Loan,GB0002163466,,24-May-2004,N/A,75.450000,76.702747,1.25274700,5.301094,18.56
4% Consolidated Loan,GB0002163466,,25-May-2004,N/A,75.720000,76.983736,1.26373600,5.282197,18.62
4% Consolidated Loan,GB0002163466,,26-May-2004,N/A,76.190000,77.464725,1.27472500,5.249620,18.74
4% Consolidated Loan,GB0002163466,,27-May-2004,N/A,76.640000,77.925714,1.28571400,5.218803,18.85
4% Consolidated Loan,GB0002163466,,28-May-2004,N/A,76.250000,77.579670,1.32967000,5.245504,18.74
4% Consolidated Loan,GB0002163466,,01-Jun-2004,N/A,75.640000,76.980659,1.34065900,5.287804,18.58
4% Consolidated Loan,GB0002163466,,02-Jun-2004,N/A,75.610000,76.961648,1.35164800,5.289905,18.57
4% Consolidated Loan,GB0002163466,,03-Jun-2004,N/A,75.810000,77.172637,1.36263700,5.275955,18.62
4% Consolidated Loan,GB0002163466,,04-Jun-2004,N/A,76.050000,77.445604,1.39560400,5.259318,18.67
4% Consolidated Loan,GB0002163466,,07-Jun-2004,N/A,76.340000,77.746593,1.40659300,5.239346,18.74
4% Consolidated Loan,GB0002163466,,08-Jun-2004,N/A,76.590000,78.007582,1.41758200,5.222251,18.80
4% Consolidated Loan,GB0002163466,,09-Jun-2004,N/A,75.900000,77.328571,1.42857100,5.269723,18.63
4% Consolidated Loan,GB0002163466,,10-Jun-2004,N/A,76.450000,77.889560,1.43956000,5.231821,18.76
4% Consolidated Loan,GB0002163466,,11-Jun-2004,N/A,76.060000,77.532527,1.47252700,5.258657,18.66
4% Consolidated Loan,GB0002163466,,14-Jun-2004,N/A,76.170000,77.653516,1.48351600,5.251068,18.68
4% Consolidated Loan,GB0002163466,,15-Jun-2004,N/A,77.180000,78.674505,1.49450500,5.182365,18.93
4% Consolidated Loan,GB0002163466,,16-Jun-2004,N/A,76.520000,78.025495,1.50549500,5.227063,18.76
4% Consolidated Loan,GB0002163466,,17-Jun-2004,N/A,76.460000,77.976484,1.51648400,5.231169,18.75
4% Consolidated Loan,GB0002163466,,18-Jun-2004,N/A,76.950000,78.499451,1.54945100,5.197877,18.86
4% Consolidated Loan,GB0002163466,,21-Jun-2004,N/A,77.030000,78.590440,1.56044000,5.192485,18.88
4% Consolidated Loan,GB0002163466,,22-Jun-2004,N/A,76.760000,78.331429,1.57142900,5.210753,18.81
4% Consolidated Loan,GB0002163466,,23-Jun-2004,N/A,76.850000,78.432418,1.58241800,5.204657,18.83
4% Consolidated Loan,GB0002163466,,24-Jun-2004,N/A,77.430000,79.023407,1.59340700,5.165680,18.97
4% Consolidated Loan,GB0002163466,,25-Jun-2004,N/A,77.200000,78.826374,1.62637400,5.181086,18.90
4% Consolidated Loan,GB0002163466,,28-Jun-2004,N/A,76.650000,78.287363,1.63736300,5.218265,18.76
4% Consolidated Loan,GB0002163466,,29-Jun-2004,N/A,76.740000,78.388352,1.64835200,5.212152,18.78
4% Consolidated Loan,GB0002163466,,30-Jun-2004,N/A,77.390000,79.049341,1.65934100,5.168385,18.94
4% Consolidated Loan,GB0002163466,,01-Jul-2004,N/A,77.430000,79.100330,1.67033000,5.165721,18.95
4% Consolidated Loan,GB0002163466,,02-Jul-2004,N/A,77.850000,79.553297,1.70329700,5.137874,19.05
4% Consolidated Loan,GB0002163466,,05-Jul-2004,N/A,77.570000,79.284286,1.71428600,5.156425,18.98
4% Consolidated Loan,GB0002163466,,06-Jul-2004,N/A,77.640000,79.365275,1.72527500,5.151783,18.99
4% Consolidated Loan,GB0002163466,,07-Jul-2004,N/A,78.100000,79.836264,1.73626400,5.121449,19.10
4% Consolidated Loan,GB0002163466,,08-Jul-2004,N/A,78.110000,79.857253,1.74725300,5.120800,19.10
4% Consolidated Loan,GB0002163466,,09-Jul-2004,N/A,77.790000,79.570220,1.78022000,5.141884,19.01
4% Consolidated Loan,GB0002163466,,12-Jul-2004,N/A,77.990000,79.781209,1.79120900,5.128706,19.06
4% Consolidated Loan,GB0002163466,,13-Jul-2004,N/A,77.240000,79.042198,1.80219800,5.178511,18.87
4% Consolidated Loan,GB0002163466,,14-Jul-2004,N/A,77.430000,79.243187,1.81318700,5.165812,18.92
4% Consolidated Loan,GB0002163466,,15-Jul-2004,N/A,77.300000,79.124176,1.82417600,5.174507,18.88
4% Consolidated Loan,GB0002163466,,16-Jul-2004,N/A,77.980000,79.837143,1.85714300,5.129410,19.04
4% Consolidated Loan,GB0002163466,,19-Jul-2004,N/A,77.820000,79.688132,1.86813200,5.139963,19.00
4% Consolidated Loan,GB0002163466,,20-Jul-2004,N/A,77.630000,79.509121,1.87912100,5.152551,18.95
4% Consolidated Loan,GB0002163466,,21-Jul-2004,N/A,76.700000,78.590110,1.89011000,5.215033,18.71
4% Consolidated Loan,GB0002163466,,22-Jul-2004,N/A,77.440000,77.341099,-0.09890100,5.165377,19.38
4% Consolidated Loan,GB0002163466,,23-Jul-2004,N/A,77.270000,77.204066,-0.06593400,5.176711,19.33
4% Consolidated Loan,GB0002163466,,26-Jul-2004,N/A,77.050000,76.995055,-0.05494500,5.191483,19.28
4% Consolidated Loan,GB0002163466,,27-Jul-2004,N/A,77.010000,76.966044,-0.04395600,5.194169,19.26
4% Consolidated Loan,GB0002163466,,28-Jul-2004,N/A,76.740000,76.707033,-0.03296700,5.212435,19.19
4% Consolidated Loan,GB0002163466,,29-Jul-2004,N/A,76.790000,76.768022,-0.02197800,5.209031,19.20
4% Consolidated Loan,GB0002163466,,30-Jul-2004,N/A,77.770000,77.780870,0.01087000,5.143362,19.44
4% Consolidated Loan,GB0002163466,,02-Aug-2004,N/A,77.780000,77.801739,0.02173900,5.142692,19.44
4% Consolidated Loan,GB0002163466,,03-Aug-2004,N/A,78.110000,78.142609,0.03260900,5.120957,19.52
4% Consolidated Loan,GB0002163466,,04-Aug-2004,N/A,78.380000,78.423478,0.04347800,5.103308,19.58
4% Consolidated Loan,GB0002163466,,05-Aug-2004,N/A,79.250000,79.304348,0.05434800,5.047277,19.80
4% Consolidated Loan,GB0002163466,,06-Aug-2004,N/A,79.910000,79.996957,0.08695700,5.005567,19.96
4% Consolidated Loan,GB0002163466,,09-Aug-2004,N/A,79.420000,79.517826,0.09782600,5.036442,19.83
4% Consolidated Loan,GB0002163466,,10-Aug-2004,N/A,79.690000,79.798696,0.10869600,5.019370,19.90
4% Consolidated Loan,GB0002163466,,11-Aug-2004,N/A,79.200000,79.319565,0.11956500,5.050416,19.77
4% Consolidated Loan,GB0002163466,,12-Aug-2004,N/A,79.770000,79.900435,0.13043500,5.014322,19.91
4% Consolidated Loan,GB0002163466,,13-Aug-2004,N/A,79.650000,79.813043,0.16304300,5.021854,19.87
4% Consolidated Loan,GB0002163466,,16-Aug-2004,N/A,79.090000,79.263913,0.17391300,5.057403,19.73
4% Consolidated Loan,GB0002163466,,17-Aug-2004,N/A,79.270000,79.454783,0.18478300,5.045913,19.77
4% Consolidated Loan,GB0002163466,,18-Aug-2004,N/A,79.290000,79.485652,0.19565200,5.044633,19.78
4% Consolidated Loan,GB0002163466,,19-Aug-2004,N/A,79.390000,79.596522,0.20652200,5.038272,19.80
4% Consolidated Loan,GB0002163466,,20-Aug-2004,N/A,79.570000,79.809130,0.23913000,5.026856,19.83
4% Consolidated Loan,GB0002163466,,23-Aug-2004,N/A,78.540000,78.790000,0.25000000,5.092768,19.57
4% Consolidated Loan,GB0002163466,,24-Aug-2004,N/A,78.810000,79.070870,0.26087000,5.075316,19.64
4% Consolidated Loan,GB0002163466,,25-Aug-2004,N/A,79.340000,79.611739,0.27173900,5.041408,19.77
4% Consolidated Loan,GB0002163466,,26-Aug-2004,N/A,79.400000,79.682609,0.28260900,5.037592,19.78
4% Consolidated Loan,GB0002163466,,27-Aug-2004,N/A,79.240000,79.566087,0.32608700,5.047740,19.73
4% Consolidated Loan,GB0002163466,,31-Aug-2004,N/A,79.710000,80.046957,0.33695700,5.017973,19.85
4% Consolidated Loan,GB0002163466,,01-Sep-2004,N/A,79.350000,79.697826,0.34782600,5.040731,19.75
4% Consolidated Loan,GB0002163466,,02-Sep-2004,N/A,78.960000,79.318696,0.35869600,5.065621,19.65
4% Consolidated Loan,GB0002163466,,03-Sep-2004,N/A,78.360000,78.751304,0.39130400,5.104388,19.50
4% Consolidated Loan,GB0002163466,,06-Sep-2004,N/A,78.980000,79.382174,0.40217400,5.064316,19.65
4% Consolidated Loan,GB0002163466,,07-Sep-2004,N/A,78.810000,79.223043,0.41304300,5.075234,19.60
4% Consolidated Loan,GB0002163466,,08-Sep-2004,N/A,78.950000,79.373913,0.42391300,5.066230,19.64
4% Consolidated Loan,GB0002163466,,09-Sep-2004,N/A,79.500000,79.934783,0.43478300,5.031180,19.77
4% Consolidated Loan,GB0002163466,,10-Sep-2004,N/A,79.660000,80.127391,0.46739100,5.021061,19.80
4% Consolidated Loan,GB0002163466,,13-Sep-2004,N/A,79.380000,79.858261,0.47826100,5.038766,19.73
4% Consolidated Loan,GB0002163466,,14-Sep-2004,N/A,79.670000,80.159130,0.48913000,5.020422,19.80
4% Consolidated Loan,GB0002163466,,15-Sep-2004,N/A,79.480000,79.980000,0.50000000,5.032418,19.75
4% Consolidated Loan,GB0002163466,,16-Sep-2004,N/A,79.450000,79.960870,0.51087000,5.034314,19.74
4% Consolidated Loan,GB0002163466,,17-Sep-2004,N/A,79.680000,80.223478,0.54347800,5.019772,19.79
4% Consolidated Loan,GB0002163466,,20-Sep-2004,N/A,79.910000,80.464348,0.55434800,5.005322,19.84
4% Consolidated Loan,GB0002163466,,21-Sep-2004,N/A,80.030000,80.595217,0.56521700,4.997814,19.87
4% Consolidated Loan,GB0002163466,,22-Sep-2004,N/A,80.610000,81.186087,0.57608700,4.961855,20.01
4% Consolidated Loan,GB0002163466,,23-Sep-2004,N/A,80.770000,81.356957,0.58695700,4.952023,20.05
4% Consolidated Loan,GB0002163466,,24-Sep-2004,N/A,80.460000,81.079565,0.61956500,4.971091,19.97
4% Consolidated Loan,GB0002163466,,27-Sep-2004,N/A,80.990000,81.620435,0.63043500,4.938561,20.10
4% Consolidated Loan,GB0002163466,,28-Sep-2004,N/A,80.780000,81.421304,0.64130400,4.951395,20.04
4% Consolidated Loan,GB0002163466,,29-Sep-2004,N/A,80.340000,80.992174,0.65217400,4.978506,19.93
4% Consolidated Loan,GB0002163466,,30-Sep-2004,N/A,80.120000,80.783043,0.66304300,4.992171,19.87
4% Consolidated Loan,GB0002163466,,01-Oct-2004,N/A,79.570000,80.265652,0.69565200,5.026665,19.72
4% Consolidated Loan,GB0002163466,,04-Oct-2004,N/A,79.080000,79.786522,0.70652200,5.057804,19.60
4% Consolidated Loan,GB0002163466,,05-Oct-2004,N/A,79.620000,80.337391,0.71739100,5.023504,19.73
4% Consolidated Loan,GB0002163466,,06-Oct-2004,N/A,79.650000,80.378261,0.72826100,5.021610,19.74
4% Consolidated Loan,GB0002163466,,07-Oct-2004,N/A,79.190000,79.929130,0.73913000,5.050773,19.62
4% Consolidated Loan,GB0002163466,,08-Oct-2004,N/A,79.940000,80.711739,0.77173900,5.003387,19.80
4% Consolidated Loan,GB0002163466,,11-Oct-2004,N/A,79.890000,80.672609,0.78260900,5.006516,19.78
4% Consolidated Loan,GB0002163466,,12-Oct-2004,N/A,80.540000,81.333478,0.79347800,4.966115,19.94
4% Consolidated Loan,GB0002163466,,13-Oct-2004,N/A,80.380000,81.184348,0.80434800,4.975997,19.90
4% Consolidated Loan,GB0002163466,,14-Oct-2004,N/A,81.220000,82.035217,0.81521700,4.924539,20.11
4% Consolidated Loan,GB0002163466,,15-Oct-2004,N/A,81.310000,82.157826,0.84782600,4.919085,20.12
4% Consolidated Loan,GB0002163466,,18-Oct-2004,N/A,81.360000,82.218696,0.85869600,4.916062,20.13
4% Consolidated Loan,GB0002163466,,19-Oct-2004,N/A,80.930000,81.799565,0.86956500,4.942177,20.02
4% Consolidated Loan,GB0002163466,,20-Oct-2004,N/A,81.640000,82.520435,0.88043500,4.899201,20.20
4% Consolidated Loan,GB0002163466,,21-Oct-2004,N/A,81.710000,82.601304,0.89130400,4.895004,20.21
4% Consolidated Loan,GB0002163466,,22-Oct-2004,N/A,81.720000,82.643913,0.92391300,4.894403,20.21
4% Consolidated Loan,GB0002163466,,25-Oct-2004,N/A,81.900000,82.834783,0.93478300,4.883647,20.25
4% Consolidated Loan,GB0002163466,,26-Oct-2004,N/A,81.530000,82.475652,0.94565200,4.905806,20.15
4% Consolidated Loan,GB0002163466,,27-Oct-2004,N/A,81.200000,82.156522,0.95652200,4.925740,20.07
4% Consolidated Loan,GB0002163466,,28-Oct-2004,N/A,80.910000,81.877391,0.96739100,4.943392,19.99
4% Consolidated Loan,GB0002163466,,29-Oct-2004,N/A,81.030000,82.030000,1.00000000,4.936072,20.02
4% Consolidated Loan,GB0002163466,,01-Nov-2004,N/A,80.910000,81.920870,1.01087000,4.943392,19.98
4% Consolidated Loan,GB0002163466,,02-Nov-2004,N/A,80.140000,81.161739,1.02173900,4.990882,19.79
4% Consolidated Loan,GB0002163466,,03-Nov-2004,N/A,80.580000,81.612609,1.03260900,4.963634,19.89
4% Consolidated Loan,GB0002163466,,04-Nov-2004,N/A,81.370000,82.413478,1.04347800,4.915451,20.09
4% Consolidated Loan,GB0002163466,,05-Nov-2004,N/A,80.930000,82.006087,1.07608700,4.942172,19.97
4% Consolidated Loan,GB0002163466,,08-Nov-2004,N/A,81.250000,82.336957,1.08695700,4.922711,20.05
4% Consolidated Loan,GB0002163466,,09-Nov-2004,N/A,81.600000,82.697826,1.09782600,4.901601,20.13
4% Consolidated Loan,GB0002163466,,10-Nov-2004,N/A,81.280000,82.388696,1.10869600,4.920896,20.05
4% Consolidated Loan,GB0002163466,,11-Nov-2004,N/A,81.830000,82.949565,1.11956500,4.887827,20.19
4% Consolidated Loan,GB0002163466,,12-Nov-2004,N/A,82.360000,83.512174,1.15217400,4.856381,20.31
4% Consolidated Loan,GB0002163466,,15-Nov-2004,N/A,82.740000,83.903043,1.16304300,4.834081,20.40
4% Consolidated Loan,GB0002163466,,16-Nov-2004,N/A,82.880000,84.053913,1.17391300,4.825918,20.43
4% Consolidated Loan,GB0002163466,,17-Nov-2004,N/A,82.580000,83.764783,1.18478300,4.843449,20.36
4% Consolidated Loan,GB0002163466,,18-Nov-2004,N/A,82.060000,83.255652,1.19565200,4.874138,20.22
4% Consolidated Loan,GB0002163466,,19-Nov-2004,N/A,82.590000,83.818261,1.22826100,4.842869,20.35
4% Consolidated Loan,GB0002163466,,22-Nov-2004,N/A,83.190000,84.429130,1.23913000,4.807946,20.50
4% Consolidated Loan,GB0002163466,,23-Nov-2004,N/A,83.360000,84.610000,1.25000000,4.798144,20.54
4% Consolidated Loan,GB0002163466,,24-Nov-2004,N/A,83.450000,84.710870,1.26087000,4.792972,20.56
4% Consolidated Loan,GB0002163466,,25-Nov-2004,N/A,84.150000,85.421739,1.27173900,4.753109,20.73
4% Consolidated Loan,GB0002163466,,26-Nov-2004,N/A,83.850000,85.154348,1.30434800,4.770119,20.65
4% Consolidated Loan,GB0002163466,,29-Nov-2004,N/A,82.930000,84.245217,1.31521700,4.823033,20.41
4% Consolidated Loan,GB0002163466,,30-Nov-2004,N/A,82.860000,84.186087,1.32608700,4.827109,20.39
4% Consolidated Loan,GB0002163466,,01-Dec-2004,N/A,82.650000,83.986957,1.33695700,4.839375,20.34
4% Consolidated Loan,GB0002163466,,02-Dec-2004,N/A,81.920000,83.267826,1.34782600,4.882496,20.15
4% Consolidated Loan,GB0002163466,,03-Dec-2004,N/A,82.190000,83.570435,1.38043500,4.866467,20.21
4% Consolidated Loan,GB0002163466,,06-Dec-2004,N/A,82.760000,84.151304,1.39130400,4.832957,20.35
4% Consolidated Loan,GB0002163466,,07-Dec-2004,N/A,83.030000,84.432174,1.40217400,4.817246,20.42
4% Consolidated Loan,GB0002163466,,08-Dec-2004,N/A,83.280000,84.693043,1.41304300,4.802790,20.48
4% Consolidated Loan,GB0002163466,,09-Dec-2004,N/A,83.300000,84.723913,1.42391300,4.801640,20.48
4% Consolidated Loan,GB0002163466,,10-Dec-2004,N/A,83.220000,84.676522,1.45652200,4.806265,20.45
4% Consolidated Loan,GB0002163466,,13-Dec-2004,N/A,83.660000,85.127391,1.46739100,4.780993,20.56
4% Consolidated Loan,GB0002163466,,14-Dec-2004,N/A,83.780000,85.258261,1.47826100,4.774149,20.59
4% Consolidated Loan,GB0002163466,,15-Dec-2004,N/A,84.480000,85.969130,1.48913000,4.734599,20.76
4% Consolidated Loan,GB0002163466,,16-Dec-2004,N/A,84.550000,86.050000,1.50000000,4.730683,20.77
4% Consolidated Loan,GB0002163466,,17-Dec-2004,N/A,84.510000,86.042609,1.53260900,4.732933,20.75
4% Consolidated Loan,GB0002163466,,20-Dec-2004,N/A,84.890000,86.433478,1.54347800,4.711752,20.85
4% Consolidated Loan,GB0002163466,,21-Dec-2004,N/A,84.340000,85.894348,1.55434800,4.742479,20.71
4% Consolidated Loan,GB0002163466,,22-Dec-2004,N/A,84.570000,86.135217,1.56521700,4.729587,20.76
4% Consolidated Loan,GB0002163466,,23-Dec-2004,N/A,84.640000,86.216087,1.57608700,4.725680,20.78
4% Consolidated Loan,GB0002163466,,24-Dec-2004,N/A,84.550000,86.180435,1.63043500,4.730731,20.74
4% Consolidated Loan,GB0002163466,,29-Dec-2004,N/A,82.490000,84.131304,1.64130400,4.848865,20.22
4% Consolidated Loan,GB0002163466,,30-Dec-2004,N/A,82.580000,84.232174,1.65217400,4.843586,20.24
4% Consolidated Loan,GB0002163466,,31-Dec-2004,N/A,83.350000,85.045652,1.69565200,4.798864,20.42
2˝% Consolidated Stock,GB0002163805,,02-Jan-2004,N/A,49.740000,49.740000,0.00000000,5.026136,19.90
2˝% Consolidated Stock,GB0002163805,,05-Jan-2004,N/A,49.770000,49.776868,0.00686800,5.023102,19.91
2˝% Consolidated Stock,GB0002163805,,06-Jan-2004,N/A,49.860000,49.873736,0.01373600,5.014031,19.94
2˝% Consolidated Stock,GB0002163805,,07-Jan-2004,N/A,50.120000,50.140604,0.02060400,4.988016,20.04
2˝% Consolidated Stock,GB0002163805,,08-Jan-2004,N/A,50.270000,50.297473,0.02747300,4.973129,20.10
2˝% Consolidated Stock,GB0002163805,,09-Jan-2004,N/A,51.140000,51.188077,0.04807700,4.888516,20.44
2˝% Consolidated Stock,GB0002163805,,12-Jan-2004,N/A,51.540000,51.594945,0.05494500,4.850573,20.59
2˝% Consolidated Stock,GB0002163805,,13-Jan-2004,N/A,51.530000,51.591813,0.06181300,4.851511,20.59
2˝% Consolidated Stock,GB0002163805,,14-Jan-2004,N/A,51.150000,51.218681,0.06868100,4.887550,20.43
2˝% Consolidated Stock,GB0002163805,,15-Jan-2004,N/A,51.270000,51.345549,0.07554900,4.876108,20.48
2˝% Consolidated Stock,GB0002163805,,16-Jan-2004,N/A,50.820000,50.916154,0.09615400,4.919275,20.29
2˝% Consolidated Stock,GB0002163805,,19-Jan-2004,N/A,50.860000,50.963022,0.10302200,4.915403,20.30
2˝% Consolidated Stock,GB0002163805,,20-Jan-2004,N/A,51.020000,51.129890,0.10989000,4.899986,20.36
2˝% Consolidated Stock,GB0002163805,,21-Jan-2004,N/A,50.850000,50.966758,0.11675800,4.916365,20.29
2˝% Consolidated Stock,GB0002163805,,22-Jan-2004,N/A,50.830000,50.953626,0.12362600,4.918297,20.28
2˝% Consolidated Stock,GB0002163805,,23-Jan-2004,N/A,51.220000,51.364231,0.14423100,4.880842,20.43
2˝% Consolidated Stock,GB0002163805,,26-Jan-2004,N/A,50.690000,50.841099,0.15109900,4.931871,20.22
2˝% Consolidated Stock,GB0002163805,,27-Jan-2004,N/A,51.090000,51.247967,0.15796700,4.893257,20.37
2˝% Consolidated Stock,GB0002163805,,28-Jan-2004,N/A,50.640000,50.804835,0.16483500,4.936736,20.19
2˝% Consolidated Stock,GB0002163805,,29-Jan-2004,N/A,49.970000,50.141703,0.17170300,5.002924,19.92
2˝% Consolidated Stock,GB0002163805,,30-Jan-2004,N/A,50.540000,50.732308,0.19230800,4.946497,20.14
2˝% Consolidated Stock,GB0002163805,,02-Feb-2004,N/A,50.500000,50.699176,0.19917600,4.950413,20.12
2˝% Consolidated Stock,GB0002163805,,03-Feb-2004,N/A,50.480000,50.686044,0.20604400,4.952373,20.11
2˝% Consolidated Stock,GB0002163805,,04-Feb-2004,N/A,50.840000,51.052912,0.21291200,4.917305,20.25
2˝% Consolidated Stock,GB0002163805,,05-Feb-2004,N/A,50.470000,50.689780,0.21978000,4.953352,20.10
2˝% Consolidated Stock,GB0002163805,,06-Feb-2004,N/A,51.050000,51.290385,0.24038500,4.897073,20.33
2˝% Consolidated Stock,GB0002163805,,09-Feb-2004,N/A,51.220000,51.467253,0.24725300,4.880820,20.39
2˝% Consolidated Stock,GB0002163805,,10-Feb-2004,N/A,51.500000,51.754121,0.25412100,4.854283,20.50
2˝% Consolidated Stock,GB0002163805,,11-Feb-2004,N/A,51.850000,52.110989,0.26098900,4.821516,20.64
2˝% Consolidated Stock,GB0002163805,,12-Feb-2004,N/A,51.550000,51.817857,0.26785700,4.849574,20.51
2˝% Consolidated Stock,GB0002163805,,13-Feb-2004,N/A,51.820000,52.108462,0.28846200,4.824305,20.61
2˝% Consolidated Stock,GB0002163805,,16-Feb-2004,N/A,51.990000,52.285330,0.29533000,4.808531,20.68
2˝% Consolidated Stock,GB0002163805,,17-Feb-2004,N/A,51.920000,52.222198,0.30219800,4.815014,20.65
2˝% Consolidated Stock,GB0002163805,,18-Feb-2004,N/A,51.030000,51.339066,0.30906600,4.898988,20.29
2˝% Consolidated Stock,GB0002163805,,19-Feb-2004,N/A,50.640000,50.955934,0.31593400,4.936715,20.13
2˝% Consolidated Stock,GB0002163805,,20-Feb-2004,N/A,50.770000,51.106538,0.33653800,4.924076,20.18
2˝% Consolidated Stock,GB0002163805,,23-Feb-2004,N/A,50.680000,51.023407,0.34340700,4.932820,20.14
2˝% Consolidated Stock,GB0002163805,,24-Feb-2004,N/A,51.660000,52.010275,0.35027500,4.839247,20.53
2˝% Consolidated Stock,GB0002163805,,25-Feb-2004,N/A,51.700000,52.057143,0.35714300,4.835504,20.54
2˝% Consolidated Stock,GB0002163805,,26-Feb-2004,N/A,51.470000,51.834011,0.36401100,4.857112,20.44
2˝% Consolidated Stock,GB0002163805,,27-Feb-2004,N/A,51.800000,52.184615,0.38461500,4.826172,20.57
2˝% Consolidated Stock,GB0002163805,,01-Mar-2004,N/A,51.720000,52.111484,0.39148400,4.833638,20.53
2˝% Consolidated Stock,GB0002163805,,02-Mar-2004,N/A,51.840000,52.238352,0.39835200,4.822450,20.58
2˝% Consolidated Stock,GB0002163805,,03-Mar-2004,N/A,51.320000,51.725220,0.40522000,4.871313,20.37
2˝% Consolidated Stock,GB0002163805,,04-Mar-2004,N/A,51.630000,52.042088,0.41208800,4.842067,20.49
2˝% Consolidated Stock,GB0002163805,,05-Mar-2004,N/A,52.460000,52.892692,0.43269200,4.765464,20.81
2˝% Consolidated Stock,GB0002163805,,08-Mar-2004,N/A,53.270000,53.709560,0.43956000,4.693006,21.13
2˝% Consolidated Stock,GB0002163805,,09-Mar-2004,N/A,53.310000,53.756429,0.44642900,4.689486,21.15
2˝% Consolidated Stock,GB0002163805,,10-Mar-2004,N/A,53.500000,53.953297,0.45329700,4.672834,21.22
2˝% Consolidated Stock,GB0002163805,,11-Mar-2004,N/A,53.470000,53.930165,0.46016500,4.675457,21.21
2˝% Consolidated Stock,GB0002163805,,12-Mar-2004,N/A,53.310000,53.790769,0.48076900,4.689495,21.13
2˝% Consolidated Stock,GB0002163805,,15-Mar-2004,N/A,54.010000,54.497637,0.48763700,4.628720,21.41
2˝% Consolidated Stock,GB0002163805,,16-Mar-2004,N/A,53.520000,54.014505,0.49450500,4.671099,21.21
2˝% Consolidated Stock,GB0002163805,,17-Mar-2004,N/A,53.110000,53.611374,0.50137400,4.707160,21.05
2˝% Consolidated Stock,GB0002163805,,18-Mar-2004,N/A,53.320000,53.828242,0.50824200,4.688623,21.13
2˝% Consolidated Stock,GB0002163805,,19-Mar-2004,N/A,53.270000,53.798846,0.52884600,4.693031,21.10
2˝% Consolidated Stock,GB0002163805,,22-Mar-2004,N/A,53.580000,54.115714,0.53571400,4.665881,21.22
2˝% Consolidated Stock,GB0002163805,,23-Mar-2004,N/A,53.520000,54.062582,0.54258200,4.671115,21.19
2˝% Consolidated Stock,GB0002163805,,24-Mar-2004,N/A,53.700000,54.249451,0.54945100,4.655460,21.26
2˝% Consolidated Stock,GB0002163805,,25-Mar-2004,N/A,53.530000,53.461319,-0.06868100,4.670317,21.44
2˝% Consolidated Stock,GB0002163805,,26-Mar-2004,N/A,53.340000,53.291923,-0.04807700,4.686941,21.35
2˝% Consolidated Stock,GB0002163805,,29-Mar-2004,N/A,52.450000,52.408791,-0.04120900,4.766468,21.00
2˝% Consolidated Stock,GB0002163805,,30-Mar-2004,N/A,52.680000,52.645659,-0.03434100,4.745653,21.09
2˝% Consolidated Stock,GB0002163805,,31-Mar-2004,N/A,52.960000,52.932527,-0.02747300,4.720559,21.19
2˝% Consolidated Stock,GB0002163805,,01-Apr-2004,N/A,52.840000,52.819396,-0.02060400,4.731275,21.14
2˝% Consolidated Stock,GB0002163805,,02-Apr-2004,N/A,51.880000,51.880000,0.00000000,4.818813,20.75
2˝% Consolidated Stock,GB0002163805,,05-Apr-2004,N/A,51.710000,51.716868,0.00686800,4.834651,20.68
2˝% Consolidated Stock,GB0002163805,,06-Apr-2004,N/A,51.770000,51.783736,0.01373600,4.829044,20.70
2˝% Consolidated Stock,GB0002163805,,07-Apr-2004,N/A,51.790000,51.810604,0.02060400,4.827176,20.71
2˝% Consolidated Stock,GB0002163805,,08-Apr-2004,N/A,51.820000,51.874945,0.05494500,4.824364,20.71
2˝% Consolidated Stock,GB0002163805,,13-Apr-2004,N/A,51.070000,51.131813,0.06181300,4.895209,20.40
2˝% Consolidated Stock,GB0002163805,,14-Apr-2004,N/A,50.670000,50.738681,0.06868100,4.933849,20.24
2˝% Consolidated Stock,GB0002163805,,15-Apr-2004,N/A,51.230000,51.305549,0.07554900,4.879915,20.46
2˝% Consolidated Stock,GB0002163805,,16-Apr-2004,N/A,51.670000,51.766154,0.09615400,4.838352,20.63
2˝% Consolidated Stock,GB0002163805,,19-Apr-2004,N/A,51.450000,51.553022,0.10302200,4.859038,20.54
2˝% Consolidated Stock,GB0002163805,,20-Apr-2004,N/A,51.050000,51.159890,0.10989000,4.897107,20.38
2˝% Consolidated Stock,GB0002163805,,21-Apr-2004,N/A,50.810000,50.926758,0.11675800,4.920235,20.28
2˝% Consolidated Stock,GB0002163805,,22-Apr-2004,N/A,50.940000,51.063626,0.12362600,4.907676,20.33
2˝% Consolidated Stock,GB0002163805,,23-Apr-2004,N/A,50.820000,50.964231,0.14423100,4.919258,20.27
2˝% Consolidated Stock,GB0002163805,,26-Apr-2004,N/A,50.680000,50.831099,0.15109900,4.932844,20.21
2˝% Consolidated Stock,GB0002163805,,27-Apr-2004,N/A,50.820000,50.977967,0.15796700,4.919253,20.27
2˝% Consolidated Stock,GB0002163805,,28-Apr-2004,N/A,50.820000,50.984835,0.16483500,4.919251,20.26
2˝% Consolidated Stock,GB0002163805,,29-Apr-2004,N/A,50.720000,50.891703,0.17170300,4.928948,20.22
2˝% Consolidated Stock,GB0002163805,,30-Apr-2004,N/A,50.880000,51.079176,0.19917600,4.913442,20.27
2˝% Consolidated Stock,GB0002163805,,04-May-2004,N/A,51.140000,51.346044,0.20604400,4.888461,20.37
2˝% Consolidated Stock,GB0002163805,,05-May-2004,N/A,51.120000,51.332912,0.21291200,4.890372,20.36
2˝% Consolidated Stock,GB0002163805,,06-May-2004,N/A,50.360000,50.579780,0.21978000,4.964171,20.06
2˝% Consolidated Stock,GB0002163805,,07-May-2004,N/A,49.870000,50.110385,0.24038500,5.012941,19.85
2˝% Consolidated Stock,GB0002163805,,10-May-2004,N/A,49.820000,50.067253,0.24725300,5.017971,19.83
2˝% Consolidated Stock,GB0002163805,,11-May-2004,N/A,50.020000,50.274121,0.25412100,4.997907,19.91
2˝% Consolidated Stock,GB0002163805,,12-May-2004,N/A,49.840000,50.100989,0.26098900,5.015956,19.83
2˝% Consolidated Stock,GB0002163805,,13-May-2004,N/A,49.630000,49.897857,0.26785700,5.037179,19.75
2˝% Consolidated Stock,GB0002163805,,14-May-2004,N/A,50.170000,50.458462,0.28846200,4.982962,19.95
2˝% Consolidated Stock,GB0002163805,,17-May-2004,N/A,50.590000,50.885330,0.29533000,4.941595,20.12
2˝% Consolidated Stock,GB0002163805,,18-May-2004,N/A,50.050000,50.352198,0.30219800,4.994908,19.90
2˝% Consolidated Stock,GB0002163805,,19-May-2004,N/A,49.560000,49.869066,0.30906600,5.044291,19.70
2˝% Consolidated Stock,GB0002163805,,20-May-2004,N/A,49.800000,50.115934,0.31593400,5.019982,19.80
2˝% Consolidated Stock,GB0002163805,,21-May-2004,N/A,49.940000,50.276538,0.33653800,5.005910,19.84
2˝% Consolidated Stock,GB0002163805,,24-May-2004,N/A,49.680000,50.023407,0.34340700,5.032108,19.74
2˝% Consolidated Stock,GB0002163805,,25-May-2004,N/A,49.950000,50.300275,0.35027500,5.004909,19.84
2˝% Consolidated Stock,GB0002163805,,26-May-2004,N/A,50.290000,50.647143,0.35714300,4.971074,19.98
2˝% Consolidated Stock,GB0002163805,,27-May-2004,N/A,50.610000,50.974011,0.36401100,4.939644,20.10
2˝% Consolidated Stock,GB0002163805,,28-May-2004,N/A,50.360000,50.751484,0.39148400,4.964168,19.99
2˝% Consolidated Stock,GB0002163805,,01-Jun-2004,N/A,49.870000,50.268352,0.39835200,5.012943,19.79
2˝% Consolidated Stock,GB0002163805,,02-Jun-2004,N/A,49.840000,50.245220,0.40522000,5.015962,19.78
2˝% Consolidated Stock,GB0002163805,,03-Jun-2004,N/A,49.990000,50.402088,0.41208800,5.000913,19.83
2˝% Consolidated Stock,GB0002163805,,04-Jun-2004,N/A,50.210000,50.642692,0.43269200,4.979006,19.91
2˝% Consolidated Stock,GB0002163805,,07-Jun-2004,N/A,50.400000,50.839560,0.43956000,4.960238,19.99
2˝% Consolidated Stock,GB0002163805,,08-Jun-2004,N/A,50.580000,51.026429,0.44642900,4.942588,20.06
2˝% Consolidated Stock,GB0002163805,,09-Jun-2004,N/A,50.100000,50.553297,0.45329700,4.989943,19.86
2˝% Consolidated Stock,GB0002163805,,10-Jun-2004,N/A,50.470000,50.930165,0.46016500,4.953364,20.01
2˝% Consolidated Stock,GB0002163805,,11-Jun-2004,N/A,50.190000,50.670769,0.48076900,4.981004,19.89
2˝% Consolidated Stock,GB0002163805,,14-Jun-2004,N/A,50.270000,50.757637,0.48763700,4.973079,19.92
2˝% Consolidated Stock,GB0002163805,,15-Jun-2004,N/A,51.020000,51.514505,0.49450500,4.899979,20.21
2˝% Consolidated Stock,GB0002163805,,16-Jun-2004,N/A,50.580000,51.081374,0.50137400,4.942606,20.03
2˝% Consolidated Stock,GB0002163805,,17-Jun-2004,N/A,50.490000,50.998242,0.50824200,4.951418,20.00
2˝% Consolidated Stock,GB0002163805,,18-Jun-2004,N/A,50.800000,51.328846,0.52884600,4.921212,20.11
2˝% Consolidated Stock,GB0002163805,,21-Jun-2004,N/A,50.880000,51.415714,0.53571400,4.913477,20.14
2˝% Consolidated Stock,GB0002163805,,22-Jun-2004,N/A,50.720000,51.262582,0.54258200,4.928979,20.07
2˝% Consolidated Stock,GB0002163805,,23-Jun-2004,N/A,50.780000,51.329451,0.54945100,4.923159,20.10
2˝% Consolidated Stock,GB0002163805,,24-Jun-2004,N/A,51.190000,51.121319,-0.06868100,4.883810,20.50
2˝% Consolidated Stock,GB0002163805,,25-Jun-2004,N/A,51.010000,50.961923,-0.04807700,4.901030,20.42
2˝% Consolidated Stock,GB0002163805,,28-Jun-2004,N/A,50.450000,50.408791,-0.04120900,4.955428,20.20
2˝% Consolidated Stock,GB0002163805,,29-Jun-2004,N/A,50.540000,50.505659,-0.03434100,4.946599,20.23
2˝% Consolidated Stock,GB0002163805,,30-Jun-2004,N/A,51.190000,51.162527,-0.02747300,4.883783,20.49
2˝% Consolidated Stock,GB0002163805,,01-Jul-2004,N/A,51.180000,51.159396,-0.02060400,4.884733,20.48
2˝% Consolidated Stock,GB0002163805,,02-Jul-2004,N/A,51.650000,51.650000,0.00000000,4.840271,20.66
2˝% Consolidated Stock,GB0002163805,,05-Jul-2004,N/A,51.220000,51.226793,0.00679300,4.880902,20.49
2˝% Consolidated Stock,GB0002163805,,06-Jul-2004,N/A,51.250000,51.263587,0.01358700,4.878041,20.49
2˝% Consolidated Stock,GB0002163805,,07-Jul-2004,N/A,51.710000,51.730380,0.02038000,4.834644,20.68
2˝% Consolidated Stock,GB0002163805,,08-Jul-2004,N/A,51.720000,51.747174,0.02717400,4.833705,20.68
2˝% Consolidated Stock,GB0002163805,,09-Jul-2004,N/A,51.400000,51.447554,0.04755400,4.863788,20.54
2˝% Consolidated Stock,GB0002163805,,12-Jul-2004,N/A,51.560000,51.614348,0.05434800,4.848692,20.60
2˝% Consolidated Stock,GB0002163805,,13-Jul-2004,N/A,51.040000,51.101141,0.06114100,4.898087,20.39
2˝% Consolidated Stock,GB0002163805,,14-Jul-2004,N/A,51.160000,51.227935,0.06793500,4.886595,20.44
2˝% Consolidated Stock,GB0002163805,,15-Jul-2004,N/A,51.070000,51.144728,0.07472800,4.895204,20.40
2˝% Consolidated Stock,GB0002163805,,16-Jul-2004,N/A,51.550000,51.645109,0.09510900,4.849615,20.58
2˝% Consolidated Stock,GB0002163805,,19-Jul-2004,N/A,51.440000,51.541902,0.10190200,4.859983,20.54
2˝% Consolidated Stock,GB0002163805,,20-Jul-2004,N/A,51.280000,51.388696,0.10869600,4.875143,20.47
2˝% Consolidated Stock,GB0002163805,,21-Jul-2004,N/A,50.640000,50.755489,0.11548900,4.936753,20.21
2˝% Consolidated Stock,GB0002163805,,22-Jul-2004,N/A,51.150000,51.272283,0.12228300,4.887529,20.41
2˝% Consolidated Stock,GB0002163805,,23-Jul-2004,N/A,51.060000,51.202663,0.14266300,4.896136,20.37
2˝% Consolidated Stock,GB0002163805,,26-Jul-2004,N/A,50.840000,50.989457,0.14945700,4.917321,20.28
2˝% Consolidated Stock,GB0002163805,,27-Jul-2004,N/A,50.890000,51.046250,0.15625000,4.912488,20.29
2˝% Consolidated Stock,GB0002163805,,28-Jul-2004,N/A,50.680000,50.843043,0.16304300,4.932841,20.21
2˝% Consolidated Stock,GB0002163805,,29-Jul-2004,N/A,50.700000,50.869837,0.16983700,4.930893,20.21
2˝% Consolidated Stock,GB0002163805,,30-Jul-2004,N/A,51.400000,51.590217,0.19021700,4.863738,20.49
2˝% Consolidated Stock,GB0002163805,,02-Aug-2004,N/A,51.400000,51.597011,0.19701100,4.863736,20.48
2˝% Consolidated Stock,GB0002163805,,03-Aug-2004,N/A,51.630000,51.833804,0.20380400,4.842069,20.57
2˝% Consolidated Stock,GB0002163805,,04-Aug-2004,N/A,51.810000,52.020598,0.21059800,4.825245,20.64
2˝% Consolidated Stock,GB0002163805,,05-Aug-2004,N/A,52.430000,52.647391,0.21739100,4.768186,20.89
2˝% Consolidated Stock,GB0002163805,,06-Aug-2004,N/A,52.880000,53.117772,0.23777200,4.727608,21.06
2˝% Consolidated Stock,GB0002163805,,09-Aug-2004,N/A,52.380000,52.624565,0.24456500,4.772734,20.86
2˝% Consolidated Stock,GB0002163805,,10-Aug-2004,N/A,52.660000,52.911359,0.25135900,4.747356,20.96
2˝% Consolidated Stock,GB0002163805,,11-Aug-2004,N/A,52.170000,52.428152,0.25815200,4.791943,20.77
2˝% Consolidated Stock,GB0002163805,,12-Aug-2004,N/A,52.740000,53.004946,0.26494600,4.740154,20.99
2˝% Consolidated Stock,GB0002163805,,13-Aug-2004,N/A,52.700000,52.985326,0.28532600,4.743751,20.97
2˝% Consolidated Stock,GB0002163805,,16-Aug-2004,N/A,52.360000,52.652120,0.29212000,4.774553,20.83
2˝% Consolidated Stock,GB0002163805,,17-Aug-2004,N/A,52.430000,52.728913,0.29891300,4.768178,20.85
2˝% Consolidated Stock,GB0002163805,,18-Aug-2004,N/A,52.460000,52.765707,0.30570700,4.765452,20.86
2˝% Consolidated Stock,GB0002163805,,19-Aug-2004,N/A,52.520000,52.832500,0.31250000,4.760008,20.88
2˝% Consolidated Stock,GB0002163805,,20-Aug-2004,N/A,52.620000,52.952880,0.33288000,4.750962,20.92
2˝% Consolidated Stock,GB0002163805,,23-Aug-2004,N/A,51.920000,52.259674,0.33967400,4.815014,20.63
2˝% Consolidated Stock,GB0002163805,,24-Aug-2004,N/A,52.120000,52.466467,0.34646700,4.796538,20.71
2˝% Consolidated Stock,GB0002163805,,25-Aug-2004,N/A,52.500000,52.853261,0.35326100,4.761822,20.86
2˝% Consolidated Stock,GB0002163805,,26-Aug-2004,N/A,52.370000,52.730054,0.36005400,4.773643,20.81
2˝% Consolidated Stock,GB0002163805,,27-Aug-2004,N/A,52.420000,52.807228,0.38722800,4.769093,20.82
2˝% Consolidated Stock,GB0002163805,,31-Aug-2004,N/A,52.900000,53.294022,0.39402200,4.725821,21.00
2˝% Consolidated Stock,GB0002163805,,01-Sep-2004,N/A,52.510000,52.910815,0.40081500,4.760921,20.85
2˝% Consolidated Stock,GB0002163805,,02-Sep-2004,N/A,52.230000,52.637609,0.40760900,4.786444,20.73
2˝% Consolidated Stock,GB0002163805,,03-Sep-2004,N/A,51.810000,52.237989,0.42798900,4.825248,20.56
2˝% Consolidated Stock,GB0002163805,,06-Sep-2004,N/A,52.220000,52.654783,0.43478300,4.787366,20.72
2˝% Consolidated Stock,GB0002163805,,07-Sep-2004,N/A,52.120000,52.561576,0.44157600,4.796552,20.67
2˝% Consolidated Stock,GB0002163805,,08-Sep-2004,N/A,52.210000,52.658370,0.44837000,4.788286,20.71
2˝% Consolidated Stock,GB0002163805,,09-Sep-2004,N/A,52.590000,53.045163,0.45516300,4.753689,20.86
2˝% Consolidated Stock,GB0002163805,,10-Sep-2004,N/A,52.710000,53.185543,0.47554300,4.742873,20.90
2˝% Consolidated Stock,GB0002163805,,13-Sep-2004,N/A,52.500000,52.982337,0.48233700,4.761846,20.81
2˝% Consolidated Stock,GB0002163805,,14-Sep-2004,N/A,52.710000,53.199130,0.48913000,4.742877,20.89
2˝% Consolidated Stock,GB0002163805,,15-Sep-2004,N/A,52.570000,53.065924,0.49592400,4.755509,20.83
2˝% Consolidated Stock,GB0002163805,,16-Sep-2004,N/A,52.550000,53.052717,0.50271700,4.757321,20.82
2˝% Consolidated Stock,GB0002163805,,17-Sep-2004,N/A,52.720000,53.243098,0.52309800,4.741988,20.88
2˝% Consolidated Stock,GB0002163805,,20-Sep-2004,N/A,52.890000,53.419891,0.52989100,4.726749,20.95
2˝% Consolidated Stock,GB0002163805,,21-Sep-2004,N/A,52.970000,53.506685,0.53668500,4.719613,20.98
2˝% Consolidated Stock,GB0002163805,,22-Sep-2004,N/A,53.390000,53.933478,0.54347800,4.682489,21.14
2˝% Consolidated Stock,GB0002163805,,23-Sep-2004,N/A,53.500000,54.050272,0.55027200,4.672864,21.18
2˝% Consolidated Stock,GB0002163805,,24-Sep-2004,N/A,53.270000,53.215652,-0.05434800,4.693103,21.33
2˝% Consolidated Stock,GB0002163805,,27-Sep-2004,N/A,53.660000,53.612446,-0.04755400,4.658990,21.48
2˝% Consolidated Stock,GB0002163805,,28-Sep-2004,N/A,53.510000,53.469239,-0.04076100,4.672046,21.42
2˝% Consolidated Stock,GB0002163805,,29-Sep-2004,N/A,53.190000,53.156033,-0.03396700,4.700150,21.29
2˝% Consolidated Stock,GB0002163805,,30-Sep-2004,N/A,53.060000,53.032826,-0.02717400,4.711662,21.23
2˝% Consolidated Stock,GB0002163805,,01-Oct-2004,N/A,52.660000,52.653207,-0.00679300,4.747440,21.07
2˝% Consolidated Stock,GB0002163805,,04-Oct-2004,N/A,52.320000,52.320000,0.00000000,4.778287,20.93
2˝% Consolidated Stock,GB0002163805,,05-Oct-2004,N/A,52.730000,52.736793,0.00679300,4.741131,21.09
2˝% Consolidated Stock,GB0002163805,,06-Oct-2004,N/A,52.740000,52.753587,0.01358700,4.740228,21.09
2˝% Consolidated Stock,GB0002163805,,07-Oct-2004,N/A,52.410000,52.430380,0.02038000,4.770071,20.96
2˝% Consolidated Stock,GB0002163805,,08-Oct-2004,N/A,52.940000,52.980761,0.04076100,4.722307,21.16
2˝% Consolidated Stock,GB0002163805,,11-Oct-2004,N/A,52.930000,52.977554,0.04755400,4.723196,21.15
2˝% Consolidated Stock,GB0002163805,,12-Oct-2004,N/A,53.350000,53.404348,0.05434800,4.686010,21.32
2˝% Consolidated Stock,GB0002163805,,13-Oct-2004,N/A,53.240000,53.301141,0.06114100,4.695689,21.27
2˝% Consolidated Stock,GB0002163805,,14-Oct-2004,N/A,54.350000,54.417935,0.06793500,4.599787,21.71
2˝% Consolidated Stock,GB0002163805,,15-Oct-2004,N/A,53.890000,53.978315,0.08831500,4.639042,21.52
2˝% Consolidated Stock,GB0002163805,,18-Oct-2004,N/A,53.920000,54.015109,0.09510900,4.636459,21.53
2˝% Consolidated Stock,GB0002163805,,19-Oct-2004,N/A,53.620000,53.721902,0.10190200,4.662396,21.41
2˝% Consolidated Stock,GB0002163805,,20-Oct-2004,N/A,54.150000,54.258696,0.10869600,4.616761,21.62
2˝% Consolidated Stock,GB0002163805,,21-Oct-2004,N/A,54.200000,54.315489,0.11548900,4.612500,21.63
2˝% Consolidated Stock,GB0002163805,,22-Oct-2004,N/A,54.170000,54.305870,0.13587000,4.615049,21.61
2˝% Consolidated Stock,GB0002163805,,25-Oct-2004,N/A,54.320000,54.462663,0.14266300,4.602303,21.67
2˝% Consolidated Stock,GB0002163805,,26-Oct-2004,N/A,53.950000,54.099457,0.14945700,4.633864,21.52
2˝% Consolidated Stock,GB0002163805,,27-Oct-2004,N/A,53.620000,53.776250,0.15625000,4.662380,21.39
2˝% Consolidated Stock,GB0002163805,,28-Oct-2004,N/A,53.330000,53.493043,0.16304300,4.687731,21.27
2˝% Consolidated Stock,GB0002163805,,29-Oct-2004,N/A,53.450000,53.633424,0.18342400,4.677203,21.31
2˝% Consolidated Stock,GB0002163805,,01-Nov-2004,N/A,53.330000,53.520217,0.19021700,4.687725,21.26
2˝% Consolidated Stock,GB0002163805,,02-Nov-2004,N/A,52.560000,52.757011,0.19701100,4.756397,20.95
2˝% Consolidated Stock,GB0002163805,,03-Nov-2004,N/A,53.000000,53.203804,0.20380400,4.716910,21.12
2˝% Consolidated Stock,GB0002163805,,04-Nov-2004,N/A,53.790000,54.000598,0.21059800,4.647634,21.43
2˝% Consolidated Stock,GB0002163805,,05-Nov-2004,N/A,53.350000,53.580978,0.23097800,4.685961,21.25
2˝% Consolidated Stock,GB0002163805,,08-Nov-2004,N/A,53.670000,53.907772,0.23777200,4.658022,21.37
2˝% Consolidated Stock,GB0002163805,,09-Nov-2004,N/A,54.020000,54.264565,0.24456500,4.627842,21.51
2˝% Consolidated Stock,GB0002163805,,10-Nov-2004,N/A,53.700000,53.951359,0.25135900,4.655418,21.38
2˝% Consolidated Stock,GB0002163805,,11-Nov-2004,N/A,54.250000,54.508152,0.25815200,4.608221,21.60
2˝% Consolidated Stock,GB0002163805,,12-Nov-2004,N/A,54.780000,55.058533,0.27853300,4.563636,21.80
2˝% Consolidated Stock,GB0002163805,,15-Nov-2004,N/A,55.160000,55.445326,0.28532600,4.532198,21.95
2˝% Consolidated Stock,GB0002163805,,16-Nov-2004,N/A,55.300000,55.592120,0.29212000,4.520724,22.00
2˝% Consolidated Stock,GB0002163805,,17-Nov-2004,N/A,55.000000,55.298913,0.29891300,4.545382,21.88
2˝% Consolidated Stock,GB0002163805,,18-Nov-2004,N/A,54.480000,54.785707,0.30570700,4.588765,21.67
2˝% Consolidated Stock,GB0002163805,,19-Nov-2004,N/A,54.790000,55.116087,0.32608700,4.562803,21.79
2˝% Consolidated Stock,GB0002163805,,22-Nov-2004,N/A,55.180000,55.512880,0.33288000,4.530555,21.94
2˝% Consolidated Stock,GB0002163805,,23-Nov-2004,N/A,55.330000,55.669674,0.33967400,4.518273,22.00
2˝% Consolidated Stock,GB0002163805,,24-Nov-2004,N/A,55.390000,55.736467,0.34646700,4.513379,22.02
2˝% Consolidated Stock,GB0002163805,,25-Nov-2004,N/A,55.880000,56.233261,0.35326100,4.473804,22.21
2˝% Consolidated Stock,GB0002163805,,26-Nov-2004,N/A,55.660000,56.033641,0.37364100,4.491488,22.12
2˝% Consolidated Stock,GB0002163805,,29-Nov-2004,N/A,54.990000,55.370435,0.38043500,4.546212,21.85
2˝% Consolidated Stock,GB0002163805,,30-Nov-2004,N/A,54.980000,55.367228,0.38722800,4.547039,21.84
2˝% Consolidated Stock,GB0002163805,,01-Dec-2004,N/A,54.860000,55.254022,0.39402200,4.556986,21.79
2˝% Consolidated Stock,GB0002163805,,02-Dec-2004,N/A,54.300000,54.700815,0.40081500,4.603982,21.56
2˝% Consolidated Stock,GB0002163805,,03-Dec-2004,N/A,54.490000,54.911196,0.42119600,4.587932,21.63
2˝% Consolidated Stock,GB0002163805,,06-Dec-2004,N/A,54.890000,55.317989,0.42798900,4.554500,21.79
2˝% Consolidated Stock,GB0002163805,,07-Dec-2004,N/A,55.080000,55.514783,0.43478300,4.538791,21.86
2˝% Consolidated Stock,GB0002163805,,08-Dec-2004,N/A,55.260000,55.701576,0.44157600,4.524008,21.93
2˝% Consolidated Stock,GB0002163805,,09-Dec-2004,N/A,55.300000,55.748370,0.44837000,4.520737,21.94
2˝% Consolidated Stock,GB0002163805,,10-Dec-2004,N/A,55.240000,55.708750,0.46875000,4.525652,21.91
2˝% Consolidated Stock,GB0002163805,,13-Dec-2004,N/A,55.550000,56.025543,0.47554300,4.500398,22.03
2˝% Consolidated Stock,GB0002163805,,14-Dec-2004,N/A,55.590000,56.072337,0.48233700,4.497162,22.05
2˝% Consolidated Stock,GB0002163805,,15-Dec-2004,N/A,56.110000,56.599130,0.48913000,4.455487,22.25
2˝% Consolidated Stock,GB0002163805,,16-Dec-2004,N/A,56.170000,56.665924,0.49592400,4.450729,22.27
2˝% Consolidated Stock,GB0002163805,,17-Dec-2004,N/A,56.160000,56.676304,0.51630400,4.451528,22.26
2˝% Consolidated Stock,GB0002163805,,20-Dec-2004,N/A,56.430000,56.953098,0.52309800,4.430231,22.37
2˝% Consolidated Stock,GB0002163805,,21-Dec-2004,N/A,56.010000,56.539891,0.52989100,4.463453,22.19
2˝% Consolidated Stock,GB0002163805,,22-Dec-2004,N/A,56.170000,56.081685,-0.08831500,4.450819,22.50
2˝% Consolidated Stock,GB0002163805,,23-Dec-2004,N/A,56.230000,56.148478,-0.08152200,4.446065,22.52
2˝% Consolidated Stock,GB0002163805,,24-Dec-2004,N/A,56.180000,56.132446,-0.04755400,4.450005,22.49
2˝% Consolidated Stock,GB0002163805,,29-Dec-2004,N/A,54.720000,54.679239,-0.04076100,4.568734,21.90
2˝% Consolidated Stock,GB0002163805,,30-Dec-2004,N/A,54.790000,54.756033,-0.03396700,4.562893,21.93
2˝% Consolidated Stock,GB0002163805,,31-Dec-2004,N/A,55.340000,55.333207,-0.00679300,4.517531,22.14
3˝% Conversion Loan,GB0002212099,,02-Jan-2004,N/A,74.510000,75.428033,0.91803300,4.697037,21.03
3˝% Conversion Loan,GB0002212099,,05-Jan-2004,N/A,74.430000,75.357596,0.92759600,4.702085,21.01
3˝% Conversion Loan,GB0002212099,,06-Jan-2004,N/A,74.840000,75.777158,0.93715800,4.676329,21.12
3˝% Conversion Loan,GB0002212099,,07-Jan-2004,N/A,75.340000,76.286721,0.94672100,4.645299,21.26
3˝% Conversion Loan,GB0002212099,,08-Jan-2004,N/A,75.380000,76.336284,0.95628400,4.642835,21.27
3˝% Conversion Loan,GB0002212099,,09-Jan-2004,N/A,76.710000,77.694973,0.98497300,4.562350,21.64
3˝% Conversion Loan,GB0002212099,,12-Jan-2004,N/A,76.850000,77.844536,0.99453600,4.554040,21.68
3˝% Conversion Loan,GB0002212099,,13-Jan-2004,N/A,76.830000,77.834098,1.00409800,4.555226,21.67
3˝% Conversion Loan,GB0002212099,,14-Jan-2004,N/A,76.330000,77.343661,1.01366100,4.585063,21.53
3˝% Conversion Loan,GB0002212099,,15-Jan-2004,N/A,76.320000,77.343224,1.02322400,4.585664,21.52
3˝% Conversion Loan,GB0002212099,,16-Jan-2004,N/A,75.680000,76.731913,1.05191300,4.624442,21.33
3˝% Conversion Loan,GB0002212099,,19-Jan-2004,N/A,75.570000,76.631475,1.06147500,4.631174,21.30
3˝% Conversion Loan,GB0002212099,,20-Jan-2004,N/A,75.770000,76.841038,1.07103800,4.618953,21.35
3˝% Conversion Loan,GB0002212099,,21-Jan-2004,N/A,75.530000,76.610601,1.08060100,4.633630,21.28
3˝% Conversion Loan,GB0002212099,,22-Jan-2004,N/A,75.540000,76.630164,1.09016400,4.633018,21.28
3˝% Conversion Loan,GB0002212099,,23-Jan-2004,N/A,76.100000,77.218852,1.11885200,4.598934,21.43
3˝% Conversion Loan,GB0002212099,,26-Jan-2004,N/A,75.070000,76.198415,1.12841500,4.662028,21.13
3˝% Conversion Loan,GB0002212099,,27-Jan-2004,N/A,75.580000,76.717978,1.13797800,4.630575,21.28
3˝% Conversion Loan,GB0002212099,,28-Jan-2004,N/A,75.070000,76.217541,1.14754100,4.662032,21.13
3˝% Conversion Loan,GB0002212099,,29-Jan-2004,N/A,74.190000,75.347104,1.15710400,4.717326,20.88
3˝% Conversion Loan,GB0002212099,,30-Jan-2004,N/A,74.780000,75.965792,1.18579200,4.680119,21.04
3˝% Conversion Loan,GB0002212099,,02-Feb-2004,N/A,74.620000,75.815355,1.19535500,4.690155,20.99
3˝% Conversion Loan,GB0002212099,,03-Feb-2004,N/A,74.570000,75.774918,1.20491800,4.693302,20.97
3˝% Conversion Loan,GB0002212099,,04-Feb-2004,N/A,75.050000,76.264481,1.21448100,4.663291,21.10
3˝% Conversion Loan,GB0002212099,,05-Feb-2004,N/A,74.570000,75.794044,1.22404400,4.693308,20.97
3˝% Conversion Loan,GB0002212099,,06-Feb-2004,N/A,75.290000,76.542732,1.25273200,4.648439,21.16
3˝% Conversion Loan,GB0002212099,,09-Feb-2004,N/A,75.380000,76.642295,1.26229500,4.642892,21.19
3˝% Conversion Loan,GB0002212099,,10-Feb-2004,N/A,75.710000,76.981858,1.27185800,4.622660,21.28
3˝% Conversion Loan,GB0002212099,,11-Feb-2004,N/A,76.170000,77.451421,1.28142100,4.594749,21.41
3˝% Conversion Loan,GB0002212099,,12-Feb-2004,N/A,75.840000,77.130984,1.29098400,4.614743,21.31
3˝% Conversion Loan,GB0002212099,,13-Feb-2004,N/A,76.130000,77.449672,1.31967200,4.597176,21.38
3˝% Conversion Loan,GB0002212099,,16-Feb-2004,N/A,76.040000,77.369235,1.32923500,4.602620,21.36
3˝% Conversion Loan,GB0002212099,,17-Feb-2004,N/A,76.030000,77.368798,1.33879800,4.603229,21.35
3˝% Conversion Loan,GB0002212099,,18-Feb-2004,N/A,74.930000,76.278361,1.34836100,4.670803,21.03
3˝% Conversion Loan,GB0002212099,,19-Feb-2004,N/A,74.100000,75.457923,1.35792300,4.723120,20.79
3˝% Conversion Loan,GB0002212099,,20-Feb-2004,N/A,74.280000,75.666612,1.38661200,4.711688,20.84
3˝% Conversion Loan,GB0002212099,,23-Feb-2004,N/A,73.830000,75.226175,1.39617500,4.740408,20.71
3˝% Conversion Loan,GB0002212099,,24-Feb-2004,N/A,75.220000,76.625738,1.40573800,4.652821,21.10
3˝% Conversion Loan,GB0002212099,,25-Feb-2004,N/A,75.290000,76.705301,1.41530100,4.648499,21.12
3˝% Conversion Loan,GB0002212099,,26-Feb-2004,N/A,74.990000,76.414863,1.42486300,4.667098,21.03
3˝% Conversion Loan,GB0002212099,,27-Feb-2004,N/A,75.440000,76.893552,1.45355200,4.639275,21.15
3˝% Conversion Loan,GB0002212099,,01-Mar-2004,N/A,75.370000,76.833115,1.46311500,4.643587,21.13
3˝% Conversion Loan,GB0002212099,,02-Mar-2004,N/A,75.540000,77.012678,1.47267800,4.633143,21.17
3˝% Conversion Loan,GB0002212099,,03-Mar-2004,N/A,74.700000,76.182240,1.48224000,4.685243,20.93
3˝% Conversion Loan,GB0002212099,,04-Mar-2004,N/A,75.230000,76.721803,1.49180300,4.652242,21.08
3˝% Conversion Loan,GB0002212099,,05-Mar-2004,N/A,76.430000,77.950492,1.52049200,4.579218,21.41
3˝% Conversion Loan,GB0002212099,,08-Mar-2004,N/A,77.480000,79.010055,1.53005500,4.517169,21.71
3˝% Conversion Loan,GB0002212099,,09-Mar-2004,N/A,77.650000,79.189617,1.53961700,4.507285,21.76
3˝% Conversion Loan,GB0002212099,,10-Mar-2004,N/A,77.820000,79.369180,1.54918000,4.497444,21.80
3˝% Conversion Loan,GB0002212099,,11-Mar-2004,N/A,77.830000,79.388743,1.55874300,4.496871,21.80
3˝% Conversion Loan,GB0002212099,,12-Mar-2004,N/A,77.710000,79.297432,1.58743200,4.503829,21.76
3˝% Conversion Loan,GB0002212099,,15-Mar-2004,N/A,78.400000,79.996995,1.59699500,4.464198,21.95
3˝% Conversion Loan,GB0002212099,,16-Mar-2004,N/A,77.550000,79.156557,1.60655700,4.513132,21.71
3˝% Conversion Loan,GB0002212099,,17-Mar-2004,N/A,77.250000,78.866120,1.61612000,4.530663,21.62
3˝% Conversion Loan,GB0002212099,,18-Mar-2004,N/A,77.550000,79.175683,1.62568300,4.513142,21.70
3˝% Conversion Loan,GB0002212099,,19-Mar-2004,N/A,77.460000,79.114372,1.65437200,4.518402,21.67
3˝% Conversion Loan,GB0002212099,,22-Mar-2004,N/A,77.670000,79.333934,1.66393400,4.506191,21.73
3˝% Conversion Loan,GB0002212099,,23-Mar-2004,N/A,77.600000,77.523497,-0.07650300,4.510361,22.19
3˝% Conversion Loan,GB0002212099,,24-Mar-2004,N/A,77.830000,77.763060,-0.06694000,4.497025,22.26
3˝% Conversion Loan,GB0002212099,,25-Mar-2004,N/A,77.600000,77.542623,-0.05737700,4.510348,22.19
3˝% Conversion Loan,GB0002212099,,26-Mar-2004,N/A,77.270000,77.241311,-0.02868900,4.529591,22.09
3˝% Conversion Loan,GB0002212099,,29-Mar-2004,N/A,75.980000,75.960874,-0.01912600,4.606489,21.71
3˝% Conversion Loan,GB0002212099,,30-Mar-2004,N/A,76.160000,76.150437,-0.00956300,4.595595,21.76
3˝% Conversion Loan,GB0002212099,,31-Mar-2004,N/A,76.540000,76.540000,0.00000000,4.572772,21.87
3˝% Conversion Loan,GB0002212099,,01-Apr-2004,N/A,76.350000,76.359563,0.00956300,4.584145,21.81
3˝% Conversion Loan,GB0002212099,,02-Apr-2004,N/A,74.990000,75.028251,0.03825100,4.667262,21.42
3˝% Conversion Loan,GB0002212099,,05-Apr-2004,N/A,74.640000,74.687814,0.04781400,4.689141,21.31
3˝% Conversion Loan,GB0002212099,,06-Apr-2004,N/A,74.720000,74.777377,0.05737700,4.684114,21.33
3˝% Conversion Loan,GB0002212099,,07-Apr-2004,N/A,74.830000,74.896940,0.06694000,4.677222,21.36
3˝% Conversion Loan,GB0002212099,,08-Apr-2004,N/A,74.850000,74.964754,0.11475400,4.675942,21.35
3˝% Conversion Loan,GB0002212099,,13-Apr-2004,N/A,73.700000,73.824317,0.12431700,4.748895,21.02
3˝% Conversion Loan,GB0002212099,,14-Apr-2004,N/A,73.270000,73.403880,0.13388000,4.776758,20.90
3˝% Conversion Loan,GB0002212099,,15-Apr-2004,N/A,73.950000,74.093443,0.14344300,4.732829,21.09
3˝% Conversion Loan,GB0002212099,,16-Apr-2004,N/A,74.580000,74.752131,0.17213100,4.692834,21.26
3˝% Conversion Loan,GB0002212099,,19-Apr-2004,N/A,74.190000,74.371694,0.18169400,4.717497,21.15
3˝% Conversion Loan,GB0002212099,,20-Apr-2004,N/A,73.690000,73.881257,0.19125700,4.749498,21.00
3˝% Conversion Loan,GB0002212099,,21-Apr-2004,N/A,73.340000,73.540820,0.20082000,4.772157,20.90
3˝% Conversion Loan,GB0002212099,,22-Apr-2004,N/A,73.590000,73.800383,0.21038300,4.755941,20.97
3˝% Conversion Loan,GB0002212099,,23-Apr-2004,N/A,73.370000,73.609071,0.23907100,4.770184,20.90
3˝% Conversion Loan,GB0002212099,,26-Apr-2004,N/A,73.210000,73.458634,0.24863400,4.780604,20.85
3˝% Conversion Loan,GB0002212099,,27-Apr-2004,N/A,73.360000,73.618197,0.25819700,4.770824,20.89
3˝% Conversion Loan,GB0002212099,,28-Apr-2004,N/A,73.350000,73.617760,0.26776000,4.771469,20.88
3˝% Conversion Loan,GB0002212099,,29-Apr-2004,N/A,73.240000,73.517322,0.27732200,4.778630,20.85
3˝% Conversion Loan,GB0002212099,,30-Apr-2004,N/A,73.510000,73.825574,0.31557400,4.761060,20.92
3˝% Conversion Loan,GB0002212099,,04-May-2004,N/A,73.880000,74.205137,0.32513700,4.737214,21.02
3˝% Conversion Loan,GB0002212099,,05-May-2004,N/A,73.790000,74.124699,0.33469900,4.742987,20.99
3˝% Conversion Loan,GB0002212099,,06-May-2004,N/A,72.780000,73.124262,0.34426200,4.808797,20.70
3˝% Conversion Loan,GB0002212099,,07-May-2004,N/A,72.010000,72.382951,0.37295100,4.860199,20.47
3˝% Conversion Loan,GB0002212099,,10-May-2004,N/A,71.960000,72.342514,0.38251400,4.863571,20.45
3˝% Conversion Loan,GB0002212099,,11-May-2004,N/A,72.210000,72.602077,0.39207700,4.846730,20.52
3˝% Conversion Loan,GB0002212099,,12-May-2004,N/A,71.910000,72.311639,0.40163900,4.866944,20.43
3˝% Conversion Loan,GB0002212099,,13-May-2004,N/A,71.620000,72.031202,0.41120200,4.886645,20.35
3˝% Conversion Loan,GB0002212099,,14-May-2004,N/A,72.420000,72.859891,0.43989100,4.832657,20.57
3˝% Conversion Loan,GB0002212099,,17-May-2004,N/A,73.010000,73.459454,0.44945400,4.793605,20.74
3˝% Conversion Loan,GB0002212099,,18-May-2004,N/A,72.230000,72.689016,0.45901600,4.845361,20.51
3˝% Conversion Loan,GB0002212099,,19-May-2004,N/A,71.740000,72.208579,0.46857900,4.878448,20.37
3˝% Conversion Loan,GB0002212099,,20-May-2004,N/A,71.980000,72.458142,0.47814200,4.862180,20.43
3˝% Conversion Loan,GB0002212099,,21-May-2004,N/A,72.120000,72.626831,0.50683100,4.852733,20.47
3˝% Conversion Loan,GB0002212099,,24-May-2004,N/A,71.860000,72.376393,0.51639300,4.870285,20.39
3˝% Conversion Loan,GB0002212099,,25-May-2004,N/A,72.130000,72.655956,0.52595600,4.852054,20.46
3˝% Conversion Loan,GB0002212099,,26-May-2004,N/A,72.610000,73.145519,0.53551900,4.819979,20.60
3˝% Conversion Loan,GB0002212099,,27-May-2004,N/A,73.090000,73.635082,0.54508200,4.788326,20.73
3˝% Conversion Loan,GB0002212099,,28-May-2004,N/A,72.670000,73.253333,0.58333300,4.815987,20.60
3˝% Conversion Loan,GB0002212099,,01-Jun-2004,N/A,72.050000,72.642896,0.59289600,4.857421,20.42
3˝% Conversion Loan,GB0002212099,,02-Jun-2004,N/A,72.020000,72.622459,0.60245900,4.859442,20.41
3˝% Conversion Loan,GB0002212099,,03-Jun-2004,N/A,72.220000,72.832022,0.61202200,4.845984,20.46
3˝% Conversion Loan,GB0002212099,,04-Jun-2004,N/A,72.470000,73.110710,0.64071000,4.829262,20.53
3˝% Conversion Loan,GB0002212099,,07-Jun-2004,N/A,72.770000,73.420273,0.65027300,4.809354,20.61
3˝% Conversion Loan,GB0002212099,,08-Jun-2004,N/A,73.030000,73.689836,0.65983600,4.792232,20.68
3˝% Conversion Loan,GB0002212099,,09-Jun-2004,N/A,72.310000,72.979399,0.66939900,4.839941,20.47
3˝% Conversion Loan,GB0002212099,,10-Jun-2004,N/A,72.880000,73.558962,0.67896200,4.802090,20.63
3˝% Conversion Loan,GB0002212099,,11-Jun-2004,N/A,72.480000,73.187650,0.70765000,4.828584,20.51
3˝% Conversion Loan,GB0002212099,,14-Jun-2004,N/A,72.590000,73.307213,0.71721300,4.821266,20.54
3˝% Conversion Loan,GB0002212099,,15-Jun-2004,N/A,73.640000,74.366776,0.72677600,4.752530,20.84
3˝% Conversion Loan,GB0002212099,,16-Jun-2004,N/A,72.950000,73.686339,0.73633900,4.797474,20.64
3˝% Conversion Loan,GB0002212099,,17-Jun-2004,N/A,72.890000,73.635902,0.74590200,4.801422,20.62
3˝% Conversion Loan,GB0002212099,,18-Jun-2004,N/A,73.400000,74.174590,0.77459000,4.768062,20.76
3˝% Conversion Loan,GB0002212099,,21-Jun-2004,N/A,73.480000,74.264153,0.78415300,4.762871,20.78
3˝% Conversion Loan,GB0002212099,,22-Jun-2004,N/A,73.200000,73.993716,0.79371600,4.781086,20.69
3˝% Conversion Loan,GB0002212099,,23-Jun-2004,N/A,73.290000,74.093279,0.80327900,4.775215,20.72
3˝% Conversion Loan,GB0002212099,,24-Jun-2004,N/A,73.900000,74.712842,0.81284200,4.735804,20.89
3˝% Conversion Loan,GB0002212099,,25-Jun-2004,N/A,73.660000,74.501530,0.84153000,4.751230,20.81
3˝% Conversion Loan,GB0002212099,,28-Jun-2004,N/A,73.110000,73.961093,0.85109300,4.786968,20.65
3˝% Conversion Loan,GB0002212099,,29-Jun-2004,N/A,73.200000,74.060656,0.86065600,4.781083,20.68
3˝% Conversion Loan,GB0002212099,,30-Jun-2004,N/A,73.850000,74.720219,0.87021900,4.739008,20.86
3˝% Conversion Loan,GB0002212099,,01-Jul-2004,N/A,73.910000,74.789781,0.87978100,4.735161,20.87
3˝% Conversion Loan,GB0002212099,,02-Jul-2004,N/A,74.310000,75.218470,0.90847000,4.709676,20.98
3˝% Conversion Loan,GB0002212099,,05-Jul-2004,N/A,74.060000,74.978033,0.91803300,4.725573,20.91
3˝% Conversion Loan,GB0002212099,,06-Jul-2004,N/A,74.130000,75.057596,0.92759600,4.721111,20.92
3˝% Conversion Loan,GB0002212099,,07-Jul-2004,N/A,74.590000,75.527158,0.93715800,4.692000,21.05
3˝% Conversion Loan,GB0002212099,,08-Jul-2004,N/A,74.600000,75.546721,0.94672100,4.691372,21.05
3˝% Conversion Loan,GB0002212099,,09-Jul-2004,N/A,74.280000,75.255410,0.97541000,4.711582,20.95
3˝% Conversion Loan,GB0002212099,,12-Jul-2004,N/A,74.490000,75.474973,0.98497300,4.698302,21.01
3˝% Conversion Loan,GB0002212099,,13-Jul-2004,N/A,73.700000,74.694536,0.99453600,4.748658,20.78
3˝% Conversion Loan,GB0002212099,,14-Jul-2004,N/A,73.900000,74.904098,1.00409800,4.735809,20.84
3˝% Conversion Loan,GB0002212099,,15-Jul-2004,N/A,73.760000,74.773661,1.01366100,4.744797,20.79
3˝% Conversion Loan,GB0002212099,,16-Jul-2004,N/A,74.480000,75.522350,1.04235000,4.698939,20.99
3˝% Conversion Loan,GB0002212099,,19-Jul-2004,N/A,74.310000,75.361913,1.05191300,4.709689,20.94
3˝% Conversion Loan,GB0002212099,,20-Jul-2004,N/A,74.110000,75.171475,1.06147500,4.722399,20.88
3˝% Conversion Loan,GB0002212099,,21-Jul-2004,N/A,73.140000,74.211038,1.07103800,4.785022,20.60
3˝% Conversion Loan,GB0002212099,,22-Jul-2004,N/A,73.910000,74.990601,1.08060100,4.735179,20.82
3˝% Conversion Loan,GB0002212099,,23-Jul-2004,N/A,73.730000,74.839290,1.10929000,4.746743,20.76
3˝% Conversion Loan,GB0002212099,,26-Jul-2004,N/A,73.510000,74.628852,1.11885200,4.760949,20.69
3˝% Conversion Loan,GB0002212099,,27-Jul-2004,N/A,73.460000,74.588415,1.12841500,4.764191,20.68
3˝% Conversion Loan,GB0002212099,,28-Jul-2004,N/A,73.190000,74.327978,1.13797800,4.781767,20.60
3˝% Conversion Loan,GB0002212099,,29-Jul-2004,N/A,73.240000,74.387541,1.14754100,4.778505,20.61
3˝% Conversion Loan,GB0002212099,,30-Jul-2004,N/A,74.250000,75.426230,1.17623000,4.713519,20.89
3˝% Conversion Loan,GB0002212099,,02-Aug-2004,N/A,74.260000,75.445792,1.18579200,4.712887,20.89
3˝% Conversion Loan,GB0002212099,,03-Aug-2004,N/A,74.610000,75.805355,1.19535500,4.690784,20.98
3˝% Conversion Loan,GB0002212099,,04-Aug-2004,N/A,74.890000,76.094918,1.20491800,4.673250,21.06
3˝% Conversion Loan,GB0002212099,,05-Aug-2004,N/A,75.800000,77.014481,1.21448100,4.617156,21.32
3˝% Conversion Loan,GB0002212099,,06-Aug-2004,N/A,76.490000,77.733169,1.24316900,4.575518,21.51
3˝% Conversion Loan,GB0002212099,,09-Aug-2004,N/A,76.000000,77.252732,1.25273200,4.605017,21.37
3˝% Conversion Loan,GB0002212099,,10-Aug-2004,N/A,76.280000,77.542295,1.26229500,4.588118,21.44
3˝% Conversion Loan,GB0002212099,,11-Aug-2004,N/A,75.790000,77.061858,1.27185800,4.617781,21.30
3˝% Conversion Loan,GB0002212099,,12-Aug-2004,N/A,76.360000,77.641421,1.28142100,4.583318,21.46
3˝% Conversion Loan,GB0002212099,,13-Aug-2004,N/A,76.220000,77.530109,1.31010900,4.591745,21.41
3˝% Conversion Loan,GB0002212099,,16-Aug-2004,N/A,75.620000,76.939672,1.31967200,4.628178,21.24
3˝% Conversion Loan,GB0002212099,,17-Aug-2004,N/A,75.830000,77.159235,1.32923500,4.615365,21.30
3˝% Conversion Loan,GB0002212099,,18-Aug-2004,N/A,75.850000,77.188798,1.33879800,4.614152,21.30
3˝% Conversion Loan,GB0002212099,,19-Aug-2004,N/A,75.950000,77.298361,1.34836100,4.608081,21.32
3˝% Conversion Loan,GB0002212099,,20-Aug-2004,N/A,76.140000,77.517049,1.37704900,4.596594,21.37
3˝% Conversion Loan,GB0002212099,,23-Aug-2004,N/A,75.060000,76.446612,1.38661200,4.662730,21.06
3˝% Conversion Loan,GB0002212099,,24-Aug-2004,N/A,75.340000,76.736175,1.39617500,4.645406,21.14
3˝% Conversion Loan,GB0002212099,,25-Aug-2004,N/A,75.900000,77.305738,1.40573800,4.611139,21.29
3˝% Conversion Loan,GB0002212099,,26-Aug-2004,N/A,75.990000,77.405301,1.41530100,4.605682,21.32
3˝% Conversion Loan,GB0002212099,,27-Aug-2004,N/A,75.800000,77.253552,1.45355200,4.617243,21.25
3˝% Conversion Loan,GB0002212099,,31-Aug-2004,N/A,76.260000,77.723115,1.46311500,4.589398,21.38
3˝% Conversion Loan,GB0002212099,,01-Sep-2004,N/A,75.910000,77.382678,1.47267800,4.610561,21.28
3˝% Conversion Loan,GB0002212099,,02-Sep-2004,N/A,75.510000,76.992240,1.48224000,4.634988,21.16
3˝% Conversion Loan,GB0002212099,,03-Sep-2004,N/A,74.870000,76.380929,1.51092900,4.674620,20.97
3˝% Conversion Loan,GB0002212099,,06-Sep-2004,N/A,75.530000,77.050492,1.52049200,4.633780,21.16
3˝% Conversion Loan,GB0002212099,,07-Sep-2004,N/A,75.350000,76.880055,1.53005500,4.644854,21.10
3˝% Conversion Loan,GB0002212099,,08-Sep-2004,N/A,75.500000,77.039617,1.53961700,4.635631,21.14
3˝% Conversion Loan,GB0002212099,,09-Sep-2004,N/A,76.070000,77.619180,1.54918000,4.600903,21.30
3˝% Conversion Loan,GB0002212099,,10-Sep-2004,N/A,76.230000,77.807869,1.57786900,4.591262,21.34
3˝% Conversion Loan,GB0002212099,,13-Sep-2004,N/A,75.940000,77.527432,1.58743200,4.608800,21.25
3˝% Conversion Loan,GB0002212099,,14-Sep-2004,N/A,76.250000,77.846995,1.59699500,4.590068,21.34
3˝% Conversion Loan,GB0002212099,,15-Sep-2004,N/A,76.050000,77.656557,1.60655700,4.602144,21.28
3˝% Conversion Loan,GB0002212099,,16-Sep-2004,N/A,76.020000,77.636120,1.61612000,4.603966,21.27
3˝% Conversion Loan,GB0002212099,,17-Sep-2004,N/A,76.260000,77.904809,1.64480900,4.589494,21.33
3˝% Conversion Loan,GB0002212099,,20-Sep-2004,N/A,76.500000,78.154372,1.65437200,4.575102,21.40
3˝% Conversion Loan,GB0002212099,,21-Sep-2004,N/A,76.630000,78.293934,1.66393400,4.567347,21.43
3˝% Conversion Loan,GB0002212099,,22-Sep-2004,N/A,77.240000,77.163497,-0.07650300,4.531383,22.09
3˝% Conversion Loan,GB0002212099,,23-Sep-2004,N/A,77.400000,77.333060,-0.06694000,4.522009,22.13
3˝% Conversion Loan,GB0002212099,,24-Sep-2004,N/A,77.080000,77.041749,-0.03825100,4.540763,22.03
3˝% Conversion Loan,GB0002212099,,27-Sep-2004,N/A,77.630000,77.601311,-0.02868900,4.508585,22.19
3˝% Conversion Loan,GB0002212099,,28-Sep-2004,N/A,77.410000,77.390874,-0.01912600,4.521392,22.12
3˝% Conversion Loan,GB0002212099,,29-Sep-2004,N/A,76.950000,76.940437,-0.00956300,4.548414,21.99
3˝% Conversion Loan,GB0002212099,,30-Sep-2004,N/A,76.720000,76.720000,0.00000000,4.562044,21.92
3˝% Conversion Loan,GB0002212099,,01-Oct-2004,N/A,76.150000,76.178846,0.02884600,4.596172,21.75
3˝% Conversion Loan,GB0002212099,,04-Oct-2004,N/A,75.630000,75.668462,0.03846200,4.627767,21.60
3˝% Conversion Loan,GB0002212099,,05-Oct-2004,N/A,76.190000,76.238077,0.04807700,4.593747,21.76
3˝% Conversion Loan,GB0002212099,,06-Oct-2004,N/A,76.230000,76.287692,0.05769200,4.591330,21.76
3˝% Conversion Loan,GB0002212099,,07-Oct-2004,N/A,75.740000,75.807308,0.06730800,4.621027,21.62
3˝% Conversion Loan,GB0002212099,,08-Oct-2004,N/A,76.530000,76.626154,0.09615400,4.573309,21.84
3˝% Conversion Loan,GB0002212099,,11-Oct-2004,N/A,76.470000,76.575769,0.10576900,4.576891,21.82
3˝% Conversion Loan,GB0002212099,,12-Oct-2004,N/A,77.160000,77.275385,0.11538500,4.535958,22.01
3˝% Conversion Loan,GB0002212099,,13-Oct-2004,N/A,76.980000,77.105000,0.12500000,4.546559,21.96
3˝% Conversion Loan,GB0002212099,,14-Oct-2004,N/A,77.780000,77.914615,0.13461500,4.499792,22.19
3˝% Conversion Loan,GB0002212099,,15-Oct-2004,N/A,77.970000,78.133462,0.16346200,4.488812,22.23
3˝% Conversion Loan,GB0002212099,,18-Oct-2004,N/A,78.020000,78.193077,0.17307700,4.485930,22.24
3˝% Conversion Loan,GB0002212099,,19-Oct-2004,N/A,77.560000,77.742692,0.18269200,4.512529,22.11
3˝% Conversion Loan,GB0002212099,,20-Oct-2004,N/A,78.310000,78.502308,0.19230800,4.469309,22.32
3˝% Conversion Loan,GB0002212099,,21-Oct-2004,N/A,78.380000,78.581923,0.20192300,4.465313,22.34
3˝% Conversion Loan,GB0002212099,,22-Oct-2004,N/A,78.390000,78.620769,0.23076900,4.464730,22.33
3˝% Conversion Loan,GB0002212099,,25-Oct-2004,N/A,78.590000,78.830385,0.24038500,4.453364,22.39
3˝% Conversion Loan,GB0002212099,,26-Oct-2004,N/A,78.220000,78.470000,0.25000000,4.474424,22.28
3˝% Conversion Loan,GB0002212099,,27-Oct-2004,N/A,77.890000,78.149615,0.25961500,4.493375,22.18
3˝% Conversion Loan,GB0002212099,,28-Oct-2004,N/A,77.600000,77.869231,0.26923100,4.510162,22.10
3˝% Conversion Loan,GB0002212099,,29-Oct-2004,N/A,77.720000,78.018077,0.29807700,4.503186,22.12
3˝% Conversion Loan,GB0002212099,,01-Nov-2004,N/A,77.600000,77.907692,0.30769200,4.510145,22.09
3˝% Conversion Loan,GB0002212099,,02-Nov-2004,N/A,76.830000,77.147308,0.31730800,4.555339,21.86
3˝% Conversion Loan,GB0002212099,,03-Nov-2004,N/A,77.270000,77.596923,0.32692300,4.529398,21.99
3˝% Conversion Loan,GB0002212099,,04-Nov-2004,N/A,78.060000,78.396538,0.33653800,4.483558,22.21
3˝% Conversion Loan,GB0002212099,,05-Nov-2004,N/A,77.620000,77.985385,0.36538500,4.508960,22.08
3˝% Conversion Loan,GB0002212099,,08-Nov-2004,N/A,77.940000,78.315000,0.37500000,4.490446,22.16
3˝% Conversion Loan,GB0002212099,,09-Nov-2004,N/A,78.290000,78.674615,0.38461500,4.470369,22.26
3˝% Conversion Loan,GB0002212099,,10-Nov-2004,N/A,77.970000,78.364231,0.39423100,4.488711,22.17
3˝% Conversion Loan,GB0002212099,,11-Nov-2004,N/A,78.520000,78.923846,0.40384600,4.457269,22.32
3˝% Conversion Loan,GB0002212099,,12-Nov-2004,N/A,79.050000,79.482692,0.43269200,4.427378,22.47
3˝% Conversion Loan,GB0002212099,,15-Nov-2004,N/A,79.430000,79.872308,0.44230800,4.406196,22.57
3˝% Conversion Loan,GB0002212099,,16-Nov-2004,N/A,79.570000,80.021923,0.45192300,4.398442,22.61
3˝% Conversion Loan,GB0002212099,,17-Nov-2004,N/A,79.270000,79.731538,0.46153800,4.415083,22.52
3˝% Conversion Loan,GB0002212099,,18-Nov-2004,N/A,78.750000,79.221154,0.47115400,4.444231,22.37
3˝% Conversion Loan,GB0002212099,,19-Nov-2004,N/A,79.310000,79.810000,0.50000000,4.412846,22.52
3˝% Conversion Loan,GB0002212099,,22-Nov-2004,N/A,79.940000,80.449615,0.50961500,4.378070,22.70
3˝% Conversion Loan,GB0002212099,,23-Nov-2004,N/A,80.130000,80.649231,0.51923100,4.367687,22.75
3˝% Conversion Loan,GB0002212099,,24-Nov-2004,N/A,80.220000,80.748846,0.52884600,4.362786,22.77
3˝% Conversion Loan,GB0002212099,,25-Nov-2004,N/A,80.960000,81.498462,0.53846200,4.322910,22.98
3˝% Conversion Loan,GB0002212099,,26-Nov-2004,N/A,80.640000,81.207308,0.56730800,4.340057,22.88
3˝% Conversion Loan,GB0002212099,,29-Nov-2004,N/A,79.680000,80.256923,0.57692300,4.392339,22.61
3˝% Conversion Loan,GB0002212099,,30-Nov-2004,N/A,79.590000,80.176538,0.58653800,4.397303,22.58
3˝% Conversion Loan,GB0002212099,,01-Dec-2004,N/A,79.370000,79.966154,0.59615400,4.409489,22.51
3˝% Conversion Loan,GB0002212099,,02-Dec-2004,N/A,78.610000,79.215769,0.60576900,4.452113,22.29
3˝% Conversion Loan,GB0002212099,,03-Dec-2004,N/A,78.890000,79.524615,0.63461500,4.436308,22.36
3˝% Conversion Loan,GB0002212099,,06-Dec-2004,N/A,79.490000,80.134231,0.64423100,4.402824,22.53
3˝% Conversion Loan,GB0002212099,,07-Dec-2004,N/A,79.780000,80.433846,0.65384600,4.386820,22.61
3˝% Conversion Loan,GB0002212099,,08-Dec-2004,N/A,80.040000,80.703462,0.66346200,4.372570,22.68
3˝% Conversion Loan,GB0002212099,,09-Dec-2004,N/A,80.050000,80.723077,0.67307700,4.372023,22.68
3˝% Conversion Loan,GB0002212099,,10-Dec-2004,N/A,79.970000,80.671923,0.70192300,4.376392,22.65
3˝% Conversion Loan,GB0002212099,,13-Dec-2004,N/A,80.440000,81.151538,0.71153800,4.350824,22.79
3˝% Conversion Loan,GB0002212099,,14-Dec-2004,N/A,80.570000,81.291154,0.72115400,4.343803,22.82
3˝% Conversion Loan,GB0002212099,,15-Dec-2004,N/A,81.300000,82.030769,0.73076900,4.304803,23.03
3˝% Conversion Loan,GB0002212099,,16-Dec-2004,N/A,81.370000,82.110385,0.74038500,4.301099,23.04
3˝% Conversion Loan,GB0002212099,,17-Dec-2004,N/A,81.330000,82.099231,0.76923100,4.303212,23.02
3˝% Conversion Loan,GB0002212099,,20-Dec-2004,N/A,81.740000,82.518846,0.77884600,4.281630,23.14
3˝% Conversion Loan,GB0002212099,,21-Dec-2004,N/A,81.160000,81.948462,0.78846200,4.312224,22.97
3˝% Conversion Loan,GB0002212099,,22-Dec-2004,N/A,81.410000,82.208077,0.79807700,4.298982,23.04
3˝% Conversion Loan,GB0002212099,,23-Dec-2004,N/A,81.470000,82.277692,0.80769200,4.295816,23.05
3˝% Conversion Loan,GB0002212099,,24-Dec-2004,N/A,81.370000,82.225769,0.85576900,4.301094,23.01
3˝% Conversion Loan,GB0002212099,,29-Dec-2004,N/A,79.200000,80.065385,0.86538500,4.418925,22.39
3˝% Conversion Loan,GB0002212099,,30-Dec-2004,N/A,79.300000,80.175000,0.87500000,4.413353,22.41
3˝% Conversion Loan,GB0002212099,,31-Dec-2004,N/A,80.110000,81.023462,0.91346200,4.368735,22.63
2˝% Treasury Stock,GB0009031096,,02-Jan-2004,N/A,51.570000,52.225738,0.65573800,4.847429,20.37
2˝% Treasury Stock,GB0009031096,,05-Jan-2004,N/A,51.410000,52.072568,0.66256800,4.862513,20.31
2˝% Treasury Stock,GB0009031096,,06-Jan-2004,N/A,51.720000,52.389399,0.66939900,4.833373,20.43
2˝% Treasury Stock,GB0009031096,,07-Jan-2004,N/A,52.040000,52.716230,0.67623000,4.803657,20.55
2˝% Treasury Stock,GB0009031096,,08-Jan-2004,N/A,52.040000,52.723060,0.68306000,4.803657,20.55
2˝% Treasury Stock,GB0009031096,,09-Jan-2004,N/A,53.090000,53.793552,0.70355200,4.708667,20.96
2˝% Treasury Stock,GB0009031096,,12-Jan-2004,N/A,53.280000,53.990383,0.71038300,4.691879,21.04
2˝% Treasury Stock,GB0009031096,,13-Jan-2004,N/A,53.250000,53.967213,0.71721300,4.694523,21.02
2˝% Treasury Stock,GB0009031096,,14-Jan-2004,N/A,52.880000,53.604044,0.72404400,4.727367,20.87
2˝% Treasury Stock,GB0009031096,,15-Jan-2004,N/A,52.740000,53.470874,0.73087400,4.739915,20.81
2˝% Treasury Stock,GB0009031096,,16-Jan-2004,N/A,52.450000,53.201366,0.75136600,4.766123,20.69
2˝% Treasury Stock,GB0009031096,,19-Jan-2004,N/A,52.570000,53.328197,0.75819700,4.755247,20.73
2˝% Treasury Stock,GB0009031096,,20-Jan-2004,N/A,52.210000,52.975027,0.76502700,4.788032,20.59
2˝% Treasury Stock,GB0009031096,,21-Jan-2004,N/A,52.360000,53.131858,0.77185800,4.774319,20.64
2˝% Treasury Stock,GB0009031096,,22-Jan-2004,N/A,52.220000,52.998689,0.77868900,4.787119,20.59
2˝% Treasury Stock,GB0009031096,,23-Jan-2004,N/A,52.640000,53.439180,0.79918000,4.748935,20.75
2˝% Treasury Stock,GB0009031096,,26-Jan-2004,N/A,51.840000,52.646011,0.80601100,4.822213,20.42
2˝% Treasury Stock,GB0009031096,,27-Jan-2004,N/A,52.290000,53.102842,0.81284200,4.780722,20.60
2˝% Treasury Stock,GB0009031096,,28-Jan-2004,N/A,51.890000,52.709672,0.81967200,4.817572,20.44
2˝% Treasury Stock,GB0009031096,,29-Jan-2004,N/A,51.180000,52.006503,0.82650300,4.884398,20.15
2˝% Treasury Stock,GB0009031096,,30-Jan-2004,N/A,51.640000,52.486995,0.84699500,4.840902,20.33
2˝% Treasury Stock,GB0009031096,,02-Feb-2004,N/A,51.420000,52.273825,0.85382500,4.861614,20.24
2˝% Treasury Stock,GB0009031096,,03-Feb-2004,N/A,51.350000,52.210656,0.86065600,4.868243,20.21
2˝% Treasury Stock,GB0009031096,,04-Feb-2004,N/A,51.670000,52.537486,0.86748600,4.838100,20.33
2˝% Treasury Stock,GB0009031096,,05-Feb-2004,N/A,51.500000,52.374317,0.87431700,4.854071,20.26
2˝% Treasury Stock,GB0009031096,,06-Feb-2004,N/A,52.200000,53.094809,0.89480900,4.788996,20.53
2˝% Treasury Stock,GB0009031096,,09-Feb-2004,N/A,52.040000,52.941639,0.90163900,4.803721,20.46
2˝% Treasury Stock,GB0009031096,,10-Feb-2004,N/A,52.210000,53.118470,0.90847000,4.788085,20.53
2˝% Treasury Stock,GB0009031096,,11-Feb-2004,N/A,52.540000,53.455301,0.91530100,4.758018,20.66
2˝% Treasury Stock,GB0009031096,,12-Feb-2004,N/A,52.410000,53.332131,0.92213100,4.769822,20.60
2˝% Treasury Stock,GB0009031096,,13-Feb-2004,N/A,52.500000,53.442623,0.94262300,4.761657,20.63
2˝% Treasury Stock,GB0009031096,,16-Feb-2004,N/A,52.410000,53.359454,0.94945400,4.769837,20.59
2˝% Treasury Stock,GB0009031096,,17-Feb-2004,N/A,52.460000,53.416284,0.95628400,4.765295,20.61
2˝% Treasury Stock,GB0009031096,,18-Feb-2004,N/A,51.830000,52.793115,0.96311500,4.823216,20.36
2˝% Treasury Stock,GB0009031096,,19-Feb-2004,N/A,51.220000,52.189945,0.96994500,4.880656,20.11
2˝% Treasury Stock,GB0009031096,,20-Feb-2004,N/A,51.310000,52.300437,0.99043700,4.872109,20.14
2˝% Treasury Stock,GB0009031096,,23-Feb-2004,N/A,50.970000,51.967268,0.99726800,4.904610,20.00
2˝% Treasury Stock,GB0009031096,,24-Feb-2004,N/A,51.930000,52.934098,1.00409800,4.813955,20.38
2˝% Treasury Stock,GB0009031096,,25-Feb-2004,N/A,51.960000,52.970929,1.01092900,4.811180,20.39
2˝% Treasury Stock,GB0009031096,,26-Feb-2004,N/A,51.850000,52.867760,1.01776000,4.821391,20.34
2˝% Treasury Stock,GB0009031096,,27-Feb-2004,N/A,52.100000,53.138251,1.03825100,4.798272,20.44
2˝% Treasury Stock,GB0009031096,,01-Mar-2004,N/A,52.050000,53.095082,1.04508200,4.802886,20.41
2˝% Treasury Stock,GB0009031096,,02-Mar-2004,N/A,52.180000,53.231913,1.05191300,4.790926,20.46
2˝% Treasury Stock,GB0009031096,,03-Mar-2004,N/A,51.400000,52.458743,1.05874300,4.863629,20.15
2˝% Treasury Stock,GB0009031096,,04-Mar-2004,N/A,52.340000,53.405574,1.06557400,4.776292,20.52
2˝% Treasury Stock,GB0009031096,,05-Mar-2004,N/A,52.820000,53.906066,1.08606600,4.732906,20.70
2˝% Treasury Stock,GB0009031096,,08-Mar-2004,N/A,53.380000,54.472896,1.09289600,4.683262,20.93
2˝% Treasury Stock,GB0009031096,,09-Mar-2004,N/A,53.660000,54.759727,1.09972700,4.658831,21.03
2˝% Treasury Stock,GB0009031096,,10-Mar-2004,N/A,53.650000,54.756557,1.10655700,4.659705,21.03
2˝% Treasury Stock,GB0009031096,,11-Mar-2004,N/A,53.630000,54.743388,1.11338800,4.661448,21.02
2˝% Treasury Stock,GB0009031096,,12-Mar-2004,N/A,53.680000,54.813880,1.13388000,4.657123,21.03
2˝% Treasury Stock,GB0009031096,,15-Mar-2004,N/A,53.950000,55.090710,1.14071000,4.633822,21.13
2˝% Treasury Stock,GB0009031096,,16-Mar-2004,N/A,52.850000,53.997541,1.14754100,4.730270,20.69
2˝% Treasury Stock,GB0009031096,,17-Mar-2004,N/A,53.420000,54.574372,1.15437200,4.679805,20.92
2˝% Treasury Stock,GB0009031096,,18-Mar-2004,N/A,53.570000,54.731202,1.16120200,4.666708,20.97
2˝% Treasury Stock,GB0009031096,,19-Mar-2004,N/A,53.390000,54.571694,1.18169400,4.682459,20.89
2˝% Treasury Stock,GB0009031096,,22-Mar-2004,N/A,53.640000,54.828525,1.18852500,4.660642,20.99
2˝% Treasury Stock,GB0009031096,,23-Mar-2004,N/A,53.180000,53.125355,-0.05464500,4.701074,21.29
2˝% Treasury Stock,GB0009031096,,24-Mar-2004,N/A,53.630000,53.582186,-0.04781400,4.661620,21.47
2˝% Treasury Stock,GB0009031096,,25-Mar-2004,N/A,53.420000,53.379016,-0.04098400,4.679938,21.38
2˝% Treasury Stock,GB0009031096,,26-Mar-2004,N/A,53.200000,53.179508,-0.02049200,4.699269,21.29
2˝% Treasury Stock,GB0009031096,,29-Mar-2004,N/A,52.360000,52.346339,-0.01366100,4.774652,20.95
2˝% Treasury Stock,GB0009031096,,30-Mar-2004,N/A,52.480000,52.473169,-0.00683100,4.763727,20.99
2˝% Treasury Stock,GB0009031096,,31-Mar-2004,N/A,52.770000,52.770000,0.00000000,4.737540,21.11
2˝% Treasury Stock,GB0009031096,,01-Apr-2004,N/A,52.640000,52.646831,0.00683100,4.749233,21.05
2˝% Treasury Stock,GB0009031096,,02-Apr-2004,N/A,51.880000,51.907322,0.02732200,4.818783,20.74
2˝% Treasury Stock,GB0009031096,,05-Apr-2004,N/A,51.430000,51.464153,0.03415300,4.860939,20.56
2˝% Treasury Stock,GB0009031096,,06-Apr-2004,N/A,51.280000,51.320984,0.04098400,4.875150,20.50
2˝% Treasury Stock,GB0009031096,,07-Apr-2004,N/A,51.760000,51.807814,0.04781400,4.829934,20.69
2˝% Treasury Stock,GB0009031096,,08-Apr-2004,N/A,51.910000,51.991967,0.08196700,4.815943,20.73
2˝% Treasury Stock,GB0009031096,,13-Apr-2004,N/A,50.690000,50.778798,0.08879800,4.931842,20.24
2˝% Treasury Stock,GB0009031096,,14-Apr-2004,N/A,50.460000,50.555628,0.09562800,4.954314,20.15
2˝% Treasury Stock,GB0009031096,,15-Apr-2004,N/A,51.100000,51.202459,0.10245900,4.892259,20.40
2˝% Treasury Stock,GB0009031096,,16-Apr-2004,N/A,51.520000,51.642951,0.12295100,4.852360,20.56
2˝% Treasury Stock,GB0009031096,,19-Apr-2004,N/A,51.120000,51.249781,0.12978100,4.890320,20.40
2˝% Treasury Stock,GB0009031096,,20-Apr-2004,N/A,50.510000,50.646612,0.13661200,4.949370,20.15
2˝% Treasury Stock,GB0009031096,,21-Apr-2004,N/A,50.500000,50.643443,0.14344300,4.950343,20.14
2˝% Treasury Stock,GB0009031096,,22-Apr-2004,N/A,50.580000,50.730273,0.15027300,4.942508,20.17
2˝% Treasury Stock,GB0009031096,,23-Apr-2004,N/A,50.620000,50.790765,0.17076500,4.938584,20.18
2˝% Treasury Stock,GB0009031096,,26-Apr-2004,N/A,50.560000,50.737596,0.17759600,4.944439,20.16
2˝% Treasury Stock,GB0009031096,,27-Apr-2004,N/A,50.710000,50.894426,0.18442600,4.929809,20.21
2˝% Treasury Stock,GB0009031096,,28-Apr-2004,N/A,50.470000,50.661257,0.19125700,4.953244,20.11
2˝% Treasury Stock,GB0009031096,,29-Apr-2004,N/A,50.460000,50.658087,0.19808700,4.954220,20.11
2˝% Treasury Stock,GB0009031096,,30-Apr-2004,N/A,50.860000,51.085410,0.22541000,4.915238,20.26
2˝% Treasury Stock,GB0009031096,,04-May-2004,N/A,51.230000,51.462240,0.23224000,4.879737,20.40
2˝% Treasury Stock,GB0009031096,,05-May-2004,N/A,51.160000,51.399071,0.23907100,4.886408,20.37
2˝% Treasury Stock,GB0009031096,,06-May-2004,N/A,50.250000,50.495902,0.24590200,4.974885,20.00
2˝% Treasury Stock,GB0009031096,,07-May-2004,N/A,49.740000,50.006393,0.26639300,5.025874,19.79
2˝% Treasury Stock,GB0009031096,,10-May-2004,N/A,49.650000,49.923224,0.27322400,5.034978,19.75
2˝% Treasury Stock,GB0009031096,,11-May-2004,N/A,49.890000,50.170055,0.28005500,5.010755,19.85
2˝% Treasury Stock,GB0009031096,,12-May-2004,N/A,49.710000,49.996885,0.28688500,5.028892,19.77
2˝% Treasury Stock,GB0009031096,,13-May-2004,N/A,49.540000,49.833716,0.29371600,5.046143,19.70
2˝% Treasury Stock,GB0009031096,,14-May-2004,N/A,49.790000,50.104208,0.31420800,5.020795,19.79
2˝% Treasury Stock,GB0009031096,,17-May-2004,N/A,50.440000,50.761038,0.32103800,4.956097,20.05
2˝% Treasury Stock,GB0009031096,,18-May-2004,N/A,49.880000,50.207869,0.32786900,5.011729,19.83
2˝% Treasury Stock,GB0009031096,,19-May-2004,N/A,49.580000,49.914699,0.33469900,5.042046,19.70
2˝% Treasury Stock,GB0009031096,,20-May-2004,N/A,49.820000,50.161530,0.34153000,5.017756,19.80
2˝% Treasury Stock,GB0009031096,,21-May-2004,N/A,49.870000,50.2320