Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (£),Dirty Price (£),AccruedInterest (£),Yield (%),Modified Duration
2½% Annuities,GB0000436070,,03-Jan-2006,N/A,58.620000,58.613207,-0.00679300,4.264759,23.45
2½% Annuities,GB0000436070,,04-Jan-2006,N/A,59.090000,59.090000,0.00000000,4.230834,23.64
2½% Annuities,GB0000436070,,05-Jan-2006,N/A,59.410000,59.416944,0.00694400,4.208043,23.76
2½% Annuities,GB0000436070,,06-Jan-2006,N/A,59.760000,59.787778,0.02777800,4.183391,23.89
2½% Annuities,GB0000436070,,09-Jan-2006,N/A,59.460000,59.494722,0.03472200,4.204495,23.77
2½% Annuities,GB0000436070,,10-Jan-2006,N/A,59.380000,59.421667,0.04166700,4.210157,23.74
2½% Annuities,GB0000436070,,11-Jan-2006,N/A,60.000000,60.048611,0.04861100,4.166651,23.98
2½% Annuities,GB0000436070,,12-Jan-2006,N/A,60.350000,60.405556,0.05555600,4.142484,24.12
2½% Annuities,GB0000436070,,13-Jan-2006,N/A,60.900000,60.976389,0.07638900,4.105067,24.33
2½% Annuities,GB0000436070,,16-Jan-2006,N/A,61.070000,61.153333,0.08333300,4.093638,24.40
2½% Annuities,GB0000436070,,17-Jan-2006,N/A,62.370000,62.460278,0.09027800,4.008313,24.91
2½% Annuities,GB0000436070,,18-Jan-2006,N/A,62.870000,62.967222,0.09722200,3.976434,25.11
2½% Annuities,GB0000436070,,19-Jan-2006,N/A,61.700000,61.804167,0.10416700,4.051835,24.64
2½% Annuities,GB0000436070,,20-Jan-2006,N/A,61.690000,61.815000,0.12500000,4.052488,24.63
2½% Annuities,GB0000436070,,23-Jan-2006,N/A,62.480000,62.611944,0.13194400,4.001247,24.94
2½% Annuities,GB0000436070,,24-Jan-2006,N/A,62.410000,62.548889,0.13888900,4.005734,24.91
2½% Annuities,GB0000436070,,25-Jan-2006,N/A,61.050000,61.195833,0.14583300,4.094966,24.36
2½% Annuities,GB0000436070,,26-Jan-2006,N/A,59.720000,59.872778,0.15277800,4.186160,23.83
2½% Annuities,GB0000436070,,27-Jan-2006,N/A,59.410000,59.583611,0.17361100,4.207999,23.70
2½% Annuities,GB0000436070,,30-Jan-2006,N/A,59.890000,60.070556,0.18055600,4.174273,23.88
2½% Annuities,GB0000436070,,31-Jan-2006,N/A,60.280000,60.467500,0.18750000,4.147266,24.04
2½% Annuities,GB0000436070,,01-Feb-2006,N/A,59.850000,60.044444,0.19444400,4.177061,23.86
2½% Annuities,GB0000436070,,02-Feb-2006,N/A,59.490000,59.691389,0.20138900,4.202337,23.72
2½% Annuities,GB0000436070,,03-Feb-2006,N/A,59.690000,59.912222,0.22222200,4.188254,23.79
2½% Annuities,GB0000436070,,06-Feb-2006,N/A,59.420000,59.649167,0.22916700,4.207284,23.68
2½% Annuities,GB0000436070,,07-Feb-2006,N/A,58.970000,59.206111,0.23611100,4.239388,23.49
2½% Annuities,GB0000436070,,08-Feb-2006,N/A,58.860000,59.103056,0.24305600,4.247310,23.45
2½% Annuities,GB0000436070,,09-Feb-2006,N/A,59.660000,59.910000,0.25000000,4.190357,23.77
2½% Annuities,GB0000436070,,10-Feb-2006,N/A,59.970000,60.240833,0.27083300,4.168696,23.88
2½% Annuities,GB0000436070,,13-Feb-2006,N/A,59.360000,59.637778,0.27777800,4.211533,23.63
2½% Annuities,GB0000436070,,14-Feb-2006,N/A,59.470000,59.754722,0.28472200,4.203743,23.68
2½% Annuities,GB0000436070,,15-Feb-2006,N/A,58.890000,59.181667,0.29166700,4.245144,23.44
2½% Annuities,GB0000436070,,16-Feb-2006,N/A,59.370000,59.668611,0.29861100,4.210823,23.63
2½% Annuities,GB0000436070,,17-Feb-2006,N/A,59.890000,60.209444,0.31944400,4.174263,23.83
2½% Annuities,GB0000436070,,20-Feb-2006,N/A,60.120000,60.446389,0.32638900,4.158294,23.92
2½% Annuities,GB0000436070,,21-Feb-2006,N/A,60.210000,60.543333,0.33333300,4.152079,23.95
2½% Annuities,GB0000436070,,22-Feb-2006,N/A,60.730000,61.070278,0.34027800,4.116528,24.16
2½% Annuities,GB0000436070,,23-Feb-2006,N/A,60.620000,60.967222,0.34722200,4.123998,24.11
2½% Annuities,GB0000436070,,24-Feb-2006,N/A,60.180000,60.548056,0.36805600,4.154150,23.93
2½% Annuities,GB0000436070,,27-Feb-2006,N/A,59.540000,59.915000,0.37500000,4.198803,23.67
2½% Annuities,GB0000436070,,28-Feb-2006,N/A,60.190000,60.571944,0.38194400,4.153461,23.93
2½% Annuities,GB0000436070,,01-Mar-2006,N/A,60.450000,60.838889,0.38888900,4.135598,24.03
2½% Annuities,GB0000436070,,02-Mar-2006,N/A,59.610000,60.005833,0.39583300,4.193874,23.69
2½% Annuities,GB0000436070,,03-Mar-2006,N/A,59.540000,59.956667,0.41666700,4.198807,23.65
2½% Annuities,GB0000436070,,06-Mar-2006,N/A,59.610000,60.033611,0.42361100,4.193877,23.68
2½% Annuities,GB0000436070,,07-Mar-2006,N/A,59.450000,59.880556,0.43055600,4.205165,23.61
2½% Annuities,GB0000436070,,08-Mar-2006,N/A,58.610000,59.047500,0.43750000,4.265433,23.27
2½% Annuities,GB0000436070,,09-Mar-2006,N/A,58.040000,58.484444,0.44444400,4.307323,23.04
2½% Annuities,GB0000436070,,10-Mar-2006,N/A,57.700000,58.165278,0.46527800,4.332707,22.90
2½% Annuities,GB0000436070,,13-Mar-2006,N/A,58.010000,58.482222,0.47222200,4.309556,23.02
2½% Annuities,GB0000436070,,14-Mar-2006,N/A,58.220000,58.699167,0.47916700,4.294013,23.10
2½% Annuities,GB0000436070,,15-Mar-2006,N/A,57.780000,58.266111,0.48611100,4.326713,22.92
2½% Annuities,GB0000436070,,16-Mar-2006,N/A,57.870000,58.363056,0.49305600,4.319986,22.95
2½% Annuities,GB0000436070,,17-Mar-2006,N/A,57.080000,57.593889,0.51388900,4.379780,22.63
2½% Annuities,GB0000436070,,20-Mar-2006,N/A,57.140000,57.660833,0.52083300,4.375183,22.65
2½% Annuities,GB0000436070,,21-Mar-2006,N/A,57.250000,57.777778,0.52777800,4.366778,22.69
2½% Annuities,GB0000436070,,22-Mar-2006,N/A,57.990000,58.524722,0.53472200,4.311057,22.98
2½% Annuities,GB0000436070,,23-Mar-2006,N/A,58.230000,58.771667,0.54166700,4.293291,23.08
2½% Annuities,GB0000436070,,24-Mar-2006,N/A,58.170000,58.732500,0.56250000,4.297726,23.05
2½% Annuities,GB0000436070,,27-Mar-2006,N/A,57.660000,57.604444,-0.05555600,4.335786,23.09
2½% Annuities,GB0000436070,,28-Mar-2006,N/A,57.000000,56.951389,-0.04861100,4.385987,22.82
2½% Annuities,GB0000436070,,29-Mar-2006,N/A,57.170000,57.128333,-0.04166700,4.372941,22.88
2½% Annuities,GB0000436070,,30-Mar-2006,N/A,57.200000,57.165278,-0.03472200,4.370645,22.89
2½% Annuities,GB0000436070,,31-Mar-2006,N/A,56.850000,56.836111,-0.01388900,4.397543,22.75
2½% Annuities,GB0000436070,,03-Apr-2006,N/A,56.590000,56.583056,-0.00694400,4.417745,22.64
2½% Annuities,GB0000436070,,04-Apr-2006,N/A,56.600000,56.600000,0.00000000,4.416961,22.64
2½% Annuities,GB0000436070,,05-Apr-2006,N/A,56.770000,56.776868,0.00686800,4.403731,22.71
2½% Annuities,GB0000436070,,06-Apr-2006,N/A,56.080000,56.093736,0.01373600,4.457911,22.43
2½% Annuities,GB0000436070,,07-Apr-2006,N/A,56.180000,56.214341,0.03434100,4.449968,22.46
2½% Annuities,GB0000436070,,10-Apr-2006,N/A,55.740000,55.781209,0.04120900,4.485092,22.28
2½% Annuities,GB0000436070,,11-Apr-2006,N/A,55.540000,55.588077,0.04807700,4.501240,22.20
2½% Annuities,GB0000436070,,12-Apr-2006,N/A,55.340000,55.394945,0.05494500,4.517505,22.11
2½% Annuities,GB0000436070,,13-Apr-2006,N/A,54.890000,54.979286,0.08928600,4.554528,21.92
2½% Annuities,GB0000436070,,18-Apr-2006,N/A,55.290000,55.386154,0.09615400,4.521576,22.08
2½% Annuities,GB0000436070,,19-Apr-2006,N/A,55.660000,55.763022,0.10302200,4.491517,22.22
2½% Annuities,GB0000436070,,20-Apr-2006,N/A,55.540000,55.649890,0.10989000,4.501219,22.17
2½% Annuities,GB0000436070,,21-Apr-2006,N/A,55.070000,55.200495,0.13049500,4.539629,21.98
2½% Annuities,GB0000436070,,24-Apr-2006,N/A,54.490000,54.627363,0.13736300,4.587946,21.74
2½% Annuities,GB0000436070,,25-Apr-2006,N/A,54.010000,54.154231,0.14423100,4.628718,21.55
2½% Annuities,GB0000436070,,26-Apr-2006,N/A,53.520000,53.671099,0.15109900,4.671093,21.35
2½% Annuities,GB0000436070,,27-Apr-2006,N/A,53.900000,54.057967,0.15796700,4.638160,21.50
2½% Annuities,GB0000436070,,28-Apr-2006,N/A,54.580000,54.765440,0.18544000,4.580370,21.76
2½% Annuities,GB0000436070,,02-May-2006,N/A,54.690000,54.882308,0.19230800,4.571156,21.80
2½% Annuities,GB0000436070,,03-May-2006,N/A,54.750000,54.949176,0.19917600,4.566146,21.82
2½% Annuities,GB0000436070,,04-May-2006,N/A,54.430000,54.636044,0.20604400,4.592989,21.69
2½% Annuities,GB0000436070,,05-May-2006,N/A,54.230000,54.456648,0.22664800,4.609924,21.60
2½% Annuities,GB0000436070,,08-May-2006,N/A,54.060000,54.293516,0.23351600,4.624419,21.53
2½% Annuities,GB0000436070,,09-May-2006,N/A,54.030000,54.270385,0.24038500,4.626986,21.52
2½% Annuities,GB0000436070,,10-May-2006,N/A,53.970000,54.217253,0.24725300,4.632129,21.49
2½% Annuities,GB0000436070,,11-May-2006,N/A,54.060000,54.314121,0.25412100,4.624417,21.52
2½% Annuities,GB0000436070,,12-May-2006,N/A,54.080000,54.354725,0.27472500,4.622705,21.52
2½% Annuities,GB0000436070,,15-May-2006,N/A,54.980000,55.261593,0.28159300,4.547036,21.88
2½% Annuities,GB0000436070,,16-May-2006,N/A,55.890000,56.178462,0.28846200,4.473003,22.24
2½% Annuities,GB0000436070,,17-May-2006,N/A,54.880000,55.175330,0.29533000,4.555320,21.84
2½% Annuities,GB0000436070,,18-May-2006,N/A,56.440000,56.742198,0.30219800,4.429415,22.46
2½% Annuities,GB0000436070,,19-May-2006,N/A,55.720000,56.042802,0.32280200,4.486649,22.16
2½% Annuities,GB0000436070,,22-May-2006,N/A,56.040000,56.369670,0.32967000,4.461030,22.29
2½% Annuities,GB0000436070,,23-May-2006,N/A,55.200000,55.536538,0.33653800,4.528914,21.95
2½% Annuities,GB0000436070,,24-May-2006,N/A,55.490000,55.833407,0.34340700,4.505246,22.06
2½% Annuities,GB0000436070,,25-May-2006,N/A,55.500000,55.850275,0.35027500,4.504435,22.06
2½% Annuities,GB0000436070,,26-May-2006,N/A,55.550000,55.927747,0.37774700,4.500382,22.07
2½% Annuities,GB0000436070,,30-May-2006,N/A,55.420000,55.804615,0.38461500,4.510939,22.02
2½% Annuities,GB0000436070,,31-May-2006,N/A,55.240000,55.631484,0.39148400,4.525639,21.94
2½% Annuities,GB0000436070,,01-Jun-2006,N/A,54.730000,55.128352,0.39835200,4.567810,21.73
2½% Annuities,GB0000436070,,02-Jun-2006,N/A,55.250000,55.668956,0.41895600,4.524823,21.93
2½% Annuities,GB0000436070,,05-Jun-2006,N/A,54.980000,55.405824,0.42582400,4.547045,21.82
2½% Annuities,GB0000436070,,06-Jun-2006,N/A,54.220000,54.652692,0.43269200,4.610780,21.52
2½% Annuities,GB0000436070,,07-Jun-2006,N/A,54.430000,54.869560,0.43956000,4.592992,21.60
2½% Annuities,GB0000436070,,08-Jun-2006,N/A,54.310000,54.756429,0.44642900,4.603142,21.55
2½% Annuities,GB0000436070,,09-Jun-2006,N/A,54.840000,55.307033,0.46703300,4.558661,21.75
2½% Annuities,GB0000436070,,12-Jun-2006,N/A,55.230000,55.703901,0.47390100,4.526473,21.90
2½% Annuities,GB0000436070,,13-Jun-2006,N/A,55.690000,56.170769,0.48076900,4.489086,22.09
2½% Annuities,GB0000436070,,14-Jun-2006,N/A,55.710000,56.197637,0.48763700,4.487476,22.09
2½% Annuities,GB0000436070,,15-Jun-2006,N/A,54.840000,55.334505,0.49450500,4.558668,21.74
2½% Annuities,GB0000436070,,16-Jun-2006,N/A,55.080000,55.595110,0.51511000,4.538810,21.83
2½% Annuities,GB0000436070,,19-Jun-2006,N/A,54.540000,55.061978,0.52197800,4.583750,21.61
2½% Annuities,GB0000436070,,20-Jun-2006,N/A,53.960000,54.488846,0.52884600,4.633021,21.38
2½% Annuities,GB0000436070,,21-Jun-2006,N/A,53.880000,54.415714,0.53571400,4.639903,21.34
2½% Annuities,GB0000436070,,22-Jun-2006,N/A,53.890000,54.432582,0.54258200,4.639044,21.34
2½% Annuities,GB0000436070,,23-Jun-2006,N/A,53.870000,54.433187,0.56318700,4.640774,21.33
2½% Annuities,GB0000436070,,26-Jun-2006,N/A,54.060000,54.005055,-0.05494500,4.624521,21.65
2½% Annuities,GB0000436070,,27-Jun-2006,N/A,53.940000,53.891923,-0.04807700,4.634805,21.59
2½% Annuities,GB0000436070,,28-Jun-2006,N/A,53.630000,53.588791,-0.04120900,4.661592,21.47
2½% Annuities,GB0000436070,,29-Jun-2006,N/A,53.840000,53.805659,-0.03434100,4.643406,21.55
2½% Annuities,GB0000436070,,30-Jun-2006,N/A,53.850000,53.836264,-0.01373600,4.642533,21.55
2½% Annuities,GB0000436070,,03-Jul-2006,N/A,53.630000,53.623132,-0.00686800,4.661574,21.45
2½% Annuities,GB0000436070,,04-Jul-2006,N/A,54.340000,54.340000,0.00000000,4.600662,21.74
2½% Annuities,GB0000436070,,05-Jul-2006,N/A,53.950000,53.956793,0.00679300,4.633917,21.58
2½% Annuities,GB0000436070,,06-Jul-2006,N/A,54.310000,54.323587,0.01358700,4.603197,21.72
2½% Annuities,GB0000436070,,07-Jul-2006,N/A,54.550000,54.583967,0.03396700,4.582936,21.81
2½% Annuities,GB0000436070,,10-Jul-2006,N/A,54.420000,54.460761,0.04076100,4.593881,21.75
2½% Annuities,GB0000436070,,11-Jul-2006,N/A,54.750000,54.797554,0.04755400,4.566189,21.88
2½% Annuities,GB0000436070,,12-Jul-2006,N/A,54.540000,54.594348,0.05434800,4.583768,21.79
2½% Annuities,GB0000436070,,13-Jul-2006,N/A,54.910000,54.971141,0.06114100,4.552879,21.94
2½% Annuities,GB0000436070,,14-Jul-2006,N/A,55.600000,55.681522,0.08152200,4.496371,22.21
2½% Annuities,GB0000436070,,17-Jul-2006,N/A,54.760000,54.848315,0.08831500,4.565340,21.87
2½% Annuities,GB0000436070,,18-Jul-2006,N/A,54.530000,54.625109,0.09510900,4.584594,21.77
2½% Annuities,GB0000436070,,19-Jul-2006,N/A,54.900000,55.001902,0.10190200,4.553694,21.92
2½% Annuities,GB0000436070,,20-Jul-2006,N/A,54.990000,55.098696,0.10869600,4.546239,21.95
2½% Annuities,GB0000436070,,21-Jul-2006,N/A,54.980000,55.109076,0.12907600,4.547060,21.94
2½% Annuities,GB0000436070,,24-Jul-2006,N/A,55.140000,55.275870,0.13587000,4.533864,22.00
2½% Annuities,GB0000436070,,25-Jul-2006,N/A,54.680000,54.822663,0.14266300,4.572003,21.82
2½% Annuities,GB0000436070,,26-Jul-2006,N/A,54.340000,54.489457,0.14945700,4.600607,21.68
2½% Annuities,GB0000436070,,27-Jul-2006,N/A,54.980000,55.136250,0.15625000,4.547053,21.93
2½% Annuities,GB0000436070,,28-Jul-2006,N/A,55.070000,55.246630,0.17663000,4.539618,21.96
2½% Annuities,GB0000436070,,31-Jul-2006,N/A,55.090000,55.273424,0.18342400,4.537969,21.96
2½% Annuities,GB0000436070,,01-Aug-2006,N/A,54.980000,55.170217,0.19021700,4.547046,21.92
2½% Annuities,GB0000436070,,02-Aug-2006,N/A,54.540000,54.737011,0.19701100,4.583727,21.74
2½% Annuities,GB0000436070,,03-Aug-2006,N/A,54.040000,54.243804,0.20380400,4.626135,21.54
2½% Annuities,GB0000436070,,04-Aug-2006,N/A,54.290000,54.514185,0.22418500,4.604830,21.63
2½% Annuities,GB0000436070,,07-Aug-2006,N/A,54.850000,55.080978,0.23097800,4.557817,21.85
2½% Annuities,GB0000436070,,08-Aug-2006,N/A,55.110000,55.347772,0.23777200,4.536313,21.95
2½% Annuities,GB0000436070,,09-Aug-2006,N/A,54.680000,54.924565,0.24456500,4.571985,21.78
2½% Annuities,GB0000436070,,10-Aug-2006,N/A,54.440000,54.691359,0.25135900,4.592139,21.68
2½% Annuities,GB0000436070,,11-Aug-2006,N/A,54.020000,54.291739,0.27173900,4.627840,21.50
2½% Annuities,GB0000436070,,14-Aug-2006,N/A,53.890000,54.168533,0.27853300,4.639003,21.45
2½% Annuities,GB0000436070,,15-Aug-2006,N/A,54.100000,54.385326,0.28532600,4.620996,21.53
2½% Annuities,GB0000436070,,16-Aug-2006,N/A,54.500000,54.792120,0.29212000,4.587081,21.68
2½% Annuities,GB0000436070,,17-Aug-2006,N/A,54.530000,54.828913,0.29891300,4.584558,21.69
2½% Annuities,GB0000436070,,18-Aug-2006,N/A,55.150000,55.469293,0.31929300,4.533019,21.93
2½% Annuities,GB0000436070,,21-Aug-2006,N/A,55.600000,55.926087,0.32608700,4.496332,22.11
2½% Annuities,GB0000436070,,22-Aug-2006,N/A,55.820000,56.152880,0.33288000,4.478612,22.20
2½% Annuities,GB0000436070,,23-Aug-2006,N/A,55.710000,56.049674,0.33967400,4.487455,22.15
2½% Annuities,GB0000436070,,24-Aug-2006,N/A,55.740000,56.086467,0.34646700,4.485040,22.16
2½% Annuities,GB0000436070,,25-Aug-2006,N/A,55.950000,56.323641,0.37364100,4.468209,22.23
2½% Annuities,GB0000436070,,29-Aug-2006,N/A,55.670000,56.050435,0.38043500,4.490682,22.12
2½% Annuities,GB0000436070,,30-Aug-2006,N/A,55.770000,56.157228,0.38722800,4.482631,22.16
2½% Annuities,GB0000436070,,31-Aug-2006,N/A,56.220000,56.614022,0.39402200,4.446752,22.33
2½% Annuities,GB0000436070,,01-Sep-2006,N/A,56.350000,56.764402,0.41440200,4.436497,22.38
2½% Annuities,GB0000436070,,04-Sep-2006,N/A,55.950000,56.371196,0.42119600,4.468214,22.21
2½% Annuities,GB0000436070,,05-Sep-2006,N/A,55.720000,56.147989,0.42798900,4.486659,22.12
2½% Annuities,GB0000436070,,06-Sep-2006,N/A,55.640000,56.074783,0.43478300,4.493111,22.08
2½% Annuities,GB0000436070,,07-Sep-2006,N/A,55.860000,56.301576,0.44157600,4.475417,22.17
2½% Annuities,GB0000436070,,08-Sep-2006,N/A,56.160000,56.621957,0.46195700,4.451514,22.28
2½% Annuities,GB0000436070,,11-Sep-2006,N/A,55.980000,56.448750,0.46875000,4.465829,22.21
2½% Annuities,GB0000436070,,12-Sep-2006,N/A,55.540000,56.015543,0.47554300,4.501209,22.03
2½% Annuities,GB0000436070,,13-Sep-2006,N/A,55.940000,56.422337,0.48233700,4.469025,22.19
2½% Annuities,GB0000436070,,14-Sep-2006,N/A,55.950000,56.439130,0.48913000,4.468228,22.19
2½% Annuities,GB0000436070,,15-Sep-2006,N/A,55.970000,56.479511,0.50951100,4.466637,22.19
2½% Annuities,GB0000436070,,18-Sep-2006,N/A,55.330000,55.846304,0.51630400,4.518303,21.93
2½% Annuities,GB0000436070,,19-Sep-2006,N/A,55.850000,56.373098,0.52309800,4.476238,22.13
2½% Annuities,GB0000436070,,20-Sep-2006,N/A,56.100000,56.629891,0.52989100,4.456292,22.23
2½% Annuities,GB0000436070,,21-Sep-2006,N/A,56.520000,57.056685,0.53668500,4.423180,22.40
2½% Annuities,GB0000436070,,22-Sep-2006,N/A,57.400000,57.957065,0.55706500,4.355376,22.74
2½% Annuities,GB0000436070,,25-Sep-2006,N/A,57.810000,58.373859,0.56385900,4.324489,22.90
2½% Annuities,GB0000436070,,26-Sep-2006,N/A,57.590000,57.535652,-0.05434800,4.341055,23.06
2½% Annuities,GB0000436070,,27-Sep-2006,N/A,57.270000,57.222446,-0.04755400,4.365308,22.93
2½% Annuities,GB0000436070,,28-Sep-2006,N/A,56.920000,56.879239,-0.04076100,4.392148,22.78
2½% Annuities,GB0000436070,,29-Sep-2006,N/A,56.530000,56.509620,-0.02038000,4.422440,22.62
2½% Annuities,GB0000436070,,02-Oct-2006,N/A,56.620000,56.606413,-0.01358700,4.415407,22.65
2½% Annuities,GB0000436070,,03-Oct-2006,N/A,56.670000,56.663207,-0.00679300,4.411508,22.67
2½% Annuities,GB0000436070,,04-Oct-2006,N/A,56.990000,56.990000,0.00000000,4.386735,22.80
2½% Annuities,GB0000436070,,05-Oct-2006,N/A,57.090000,57.096793,0.00679300,4.379048,22.83
2½% Annuities,GB0000436070,,06-Oct-2006,N/A,56.760000,56.787174,0.02717400,4.404499,22.69
2½% Annuities,GB0000436070,,09-Oct-2006,N/A,56.810000,56.843967,0.03396700,4.400620,22.71
2½% Annuities,GB0000436070,,10-Oct-2006,N/A,56.330000,56.370761,0.04076100,4.438116,22.52
2½% Annuities,GB0000436070,,11-Oct-2006,N/A,56.330000,56.377554,0.04755400,4.438113,22.51
2½% Annuities,GB0000436070,,12-Oct-2006,N/A,56.260000,56.314348,0.05434800,4.443633,22.48
2½% Annuities,GB0000436070,,13-Oct-2006,N/A,55.980000,56.054728,0.07472800,4.465852,22.36
2½% Annuities,GB0000436070,,16-Oct-2006,N/A,56.050000,56.131522,0.08152200,4.460272,22.39
2½% Annuities,GB0000436070,,17-Oct-2006,N/A,56.040000,56.128315,0.08831500,4.461066,22.38
2½% Annuities,GB0000436070,,18-Oct-2006,N/A,55.960000,56.055109,0.09510900,4.467441,22.35
2½% Annuities,GB0000436070,,19-Oct-2006,N/A,55.820000,55.921902,0.10190200,4.478643,22.29
2½% Annuities,GB0000436070,,20-Oct-2006,N/A,55.720000,55.842283,0.12228300,4.486675,22.24
2½% Annuities,GB0000436070,,23-Oct-2006,N/A,55.570000,55.699076,0.12907600,4.498784,22.18
2½% Annuities,GB0000436070,,24-Oct-2006,N/A,55.680000,55.815870,0.13587000,4.489895,22.22
2½% Annuities,GB0000436070,,25-Oct-2006,N/A,55.740000,55.882663,0.14266300,4.485060,22.24
2½% Annuities,GB0000436070,,26-Oct-2006,N/A,56.220000,56.369457,0.14945700,4.446766,22.43
2½% Annuities,GB0000436070,,27-Oct-2006,N/A,57.140000,57.309837,0.16983700,4.375167,22.79
2½% Annuities,GB0000436070,,30-Oct-2006,N/A,57.420000,57.596630,0.17663000,4.353832,22.90
2½% Annuities,GB0000436070,,31-Oct-2006,N/A,57.870000,58.053424,0.18342400,4.319976,23.08
2½% Annuities,GB0000436070,,01-Nov-2006,N/A,57.780000,57.970217,0.19021700,4.326703,23.04
2½% Annuities,GB0000436070,,02-Nov-2006,N/A,57.130000,57.327011,0.19701100,4.375928,22.77
2½% Annuities,GB0000436070,,03-Nov-2006,N/A,57.090000,57.307391,0.21739100,4.378991,22.75
2½% Annuities,GB0000436070,,06-Nov-2006,N/A,56.880000,57.104185,0.22418500,4.395157,22.66
2½% Annuities,GB0000436070,,07-Nov-2006,N/A,57.560000,57.790978,0.23097800,4.343235,22.93
2½% Annuities,GB0000436070,,08-Nov-2006,N/A,57.270000,57.507772,0.23777200,4.365226,22.81
2½% Annuities,GB0000436070,,09-Nov-2006,N/A,57.460000,57.704565,0.24456500,4.350792,22.89
2½% Annuities,GB0000436070,,10-Nov-2006,N/A,57.640000,57.904946,0.26494600,4.337204,22.95
2½% Annuities,GB0000436070,,13-Nov-2006,N/A,57.160000,57.431739,0.27173900,4.373624,22.76
2½% Annuities,GB0000436070,,14-Nov-2006,N/A,57.290000,57.568533,0.27853300,4.363700,22.81
2½% Annuities,GB0000436070,,15-Nov-2006,N/A,56.950000,57.235326,0.28532600,4.389750,22.67
2½% Annuities,GB0000436070,,16-Nov-2006,N/A,56.950000,57.242120,0.29212000,4.389750,22.66
2½% Annuities,GB0000436070,,17-Nov-2006,N/A,57.080000,57.392500,0.31250000,4.379753,22.71
2½% Annuities,GB0000436070,,20-Nov-2006,N/A,57.280000,57.599293,0.31929300,4.364461,22.79
2½% Annuities,GB0000436070,,21-Nov-2006,N/A,57.060000,57.386087,0.32608700,4.381288,22.70
2½% Annuities,GB0000436070,,22-Nov-2006,N/A,57.010000,57.342880,0.33288000,4.385130,22.67
2½% Annuities,GB0000436070,,23-Nov-2006,N/A,56.780000,57.119674,0.33967400,4.402893,22.58
2½% Annuities,GB0000436070,,24-Nov-2006,N/A,57.150000,57.510054,0.36005400,4.374390,22.72
2½% Annuities,GB0000436070,,27-Nov-2006,N/A,56.690000,57.056848,0.36684800,4.409884,22.53
2½% Annuities,GB0000436070,,28-Nov-2006,N/A,56.960000,57.333641,0.37364100,4.388982,22.64
2½% Annuities,GB0000436070,,29-Nov-2006,N/A,56.890000,57.270435,0.38043500,4.394383,22.61
2½% Annuities,GB0000436070,,30-Nov-2006,N/A,57.240000,57.627228,0.38722800,4.367514,22.74
2½% Annuities,GB0000436070,,01-Dec-2006,N/A,57.630000,58.037609,0.40760900,4.337961,22.89
2½% Annuities,GB0000436070,,04-Dec-2006,N/A,57.460000,57.874402,0.41440200,4.350796,22.82
2½% Annuities,GB0000436070,,05-Dec-2006,N/A,56.930000,57.351196,0.42119600,4.391300,22.61
2½% Annuities,GB0000436070,,06-Dec-2006,N/A,56.980000,57.407989,0.42798900,4.387448,22.62
2½% Annuities,GB0000436070,,07-Dec-2006,N/A,56.750000,57.184783,0.43478300,4.405230,22.53
2½% Annuities,GB0000436070,,08-Dec-2006,N/A,56.480000,56.935163,0.45516300,4.426292,22.41
2½% Annuities,GB0000436070,,11-Dec-2006,N/A,56.200000,56.661957,0.46195700,4.448346,22.30
2½% Annuities,GB0000436070,,12-Dec-2006,N/A,56.010000,56.478750,0.46875000,4.463437,22.22
2½% Annuities,GB0000436070,,13-Dec-2006,N/A,55.810000,56.285543,0.47554300,4.479433,22.14
2½% Annuities,GB0000436070,,14-Dec-2006,N/A,55.380000,55.862337,0.48233700,4.514215,21.96
2½% Annuities,GB0000436070,,15-Dec-2006,N/A,55.540000,56.042717,0.50271700,4.501216,22.02
2½% Annuities,GB0000436070,,18-Dec-2006,N/A,55.380000,55.889511,0.50951100,4.514222,21.95
2½% Annuities,GB0000436070,,19-Dec-2006,N/A,55.040000,55.556304,0.51630400,4.542109,21.81
2½% Annuities,GB0000436070,,20-Dec-2006,N/A,55.420000,55.943098,0.52309800,4.510968,21.96
2½% Annuities,GB0000436070,,21-Dec-2006,N/A,55.310000,55.839891,0.52989100,4.519941,21.91
2½% Annuities,GB0000436070,,22-Dec-2006,N/A,55.280000,55.218859,-0.06114100,4.522462,22.14
2½% Annuities,GB0000436070,,27-Dec-2006,N/A,54.730000,54.675652,-0.05434800,4.567907,21.91
2½% Annuities,GB0000436070,,28-Dec-2006,N/A,54.600000,54.552446,-0.04755400,4.578779,21.86
2½% Annuities,GB0000436070,,29-Dec-2006,N/A,55.180000,55.159620,-0.02038000,4.530637,22.08
2¾% Annuities,GB0000436294,,03-Jan-2006,N/A,63.430000,63.422527,-0.00747300,4.335491,23.07
2¾% Annuities,GB0000436294,,04-Jan-2006,N/A,63.940000,63.940000,0.00000000,4.300907,23.25
2¾% Annuities,GB0000436294,,05-Jan-2006,N/A,64.280000,64.287639,0.00763900,4.278155,23.37
2¾% Annuities,GB0000436294,,06-Jan-2006,N/A,64.640000,64.670556,0.03055600,4.254322,23.49
2¾% Annuities,GB0000436294,,09-Jan-2006,N/A,64.340000,64.378194,0.03819400,4.274156,23.38
2¾% Annuities,GB0000436294,,10-Jan-2006,N/A,64.260000,64.305833,0.04583300,4.279474,23.35
2¾% Annuities,GB0000436294,,11-Jan-2006,N/A,64.900000,64.953472,0.05347200,4.237271,23.58
2¾% Annuities,GB0000436294,,12-Jan-2006,N/A,65.280000,65.341111,0.06111100,4.212604,23.72
2¾% Annuities,GB0000436294,,13-Jan-2006,N/A,65.860000,65.944028,0.08402800,4.175500,23.92
2¾% Annuities,GB0000436294,,16-Jan-2006,N/A,66.040000,66.131667,0.09166700,4.164117,23.98
2¾% Annuities,GB0000436294,,17-Jan-2006,N/A,67.430000,67.529306,0.09930600,4.078277,24.48
2¾% Annuities,GB0000436294,,18-Jan-2006,N/A,67.960000,68.066944,0.10694400,4.046471,24.67
2¾% Annuities,GB0000436294,,19-Jan-2006,N/A,66.710000,66.824583,0.11458300,4.122290,24.22
2¾% Annuities,GB0000436294,,20-Jan-2006,N/A,66.700000,66.837500,0.13750000,4.122904,24.21
2¾% Annuities,GB0000436294,,23-Jan-2006,N/A,67.540000,67.685139,0.14513900,4.071626,24.51
2¾% Annuities,GB0000436294,,24-Jan-2006,N/A,67.460000,67.612778,0.15277800,4.076453,24.48
2¾% Annuities,GB0000436294,,25-Jan-2006,N/A,66.030000,66.190417,0.16041700,4.164733,23.95
2¾% Annuities,GB0000436294,,26-Jan-2006,N/A,64.620000,64.788056,0.16805600,4.255604,23.44
2¾% Annuities,GB0000436294,,27-Jan-2006,N/A,64.270000,64.460972,0.19097200,4.278775,23.30
2¾% Annuities,GB0000436294,,30-Jan-2006,N/A,64.770000,64.968611,0.19861100,4.245744,23.48
2¾% Annuities,GB0000436294,,31-Jan-2006,N/A,65.200000,65.406250,0.20625000,4.217742,23.64
2¾% Annuities,GB0000436294,,01-Feb-2006,N/A,64.740000,64.953889,0.21388900,4.247709,23.47
2¾% Annuities,GB0000436294,,02-Feb-2006,N/A,64.370000,64.591528,0.22152800,4.272124,23.33
2¾% Annuities,GB0000436294,,03-Feb-2006,N/A,64.580000,64.824444,0.24444400,4.258229,23.40
2¾% Annuities,GB0000436294,,06-Feb-2006,N/A,64.300000,64.552083,0.25208300,4.276771,23.29
2¾% Annuities,GB0000436294,,07-Feb-2006,N/A,63.800000,64.059722,0.25972200,4.310286,23.11
2¾% Annuities,GB0000436294,,08-Feb-2006,N/A,63.700000,63.967361,0.26736100,4.317052,23.07
2¾% Annuities,GB0000436294,,09-Feb-2006,N/A,64.550000,64.825000,0.27500000,4.260206,23.37
2¾% Annuities,GB0000436294,,10-Feb-2006,N/A,64.880000,65.177917,0.29791700,4.238536,23.49
2¾% Annuities,GB0000436294,,13-Feb-2006,N/A,64.220000,64.525556,0.30555600,4.282095,23.24
2¾% Annuities,GB0000436294,,14-Feb-2006,N/A,64.350000,64.663194,0.31319400,4.273444,23.29
2¾% Annuities,GB0000436294,,15-Feb-2006,N/A,63.770000,64.090833,0.32083300,4.312311,23.07
2¾% Annuities,GB0000436294,,16-Feb-2006,N/A,64.230000,64.558472,0.32847200,4.281428,23.24
2¾% Annuities,GB0000436294,,17-Feb-2006,N/A,64.770000,65.121389,0.35138900,4.245733,23.43
2¾% Annuities,GB0000436294,,20-Feb-2006,N/A,65.030000,65.389028,0.35902800,4.228759,23.52
2¾% Annuities,GB0000436294,,21-Feb-2006,N/A,65.110000,65.476667,0.36666700,4.223563,23.54
2¾% Annuities,GB0000436294,,22-Feb-2006,N/A,65.660000,66.034306,0.37430600,4.188186,23.74
2¾% Annuities,GB0000436294,,23-Feb-2006,N/A,65.550000,65.931944,0.38194400,4.195214,23.70
2¾% Annuities,GB0000436294,,24-Feb-2006,N/A,65.110000,65.514861,0.40486100,4.223565,23.53
2¾% Annuities,GB0000436294,,27-Feb-2006,N/A,64.410000,64.822500,0.41250000,4.269465,23.27
2¾% Annuities,GB0000436294,,28-Feb-2006,N/A,65.090000,65.510139,0.42013900,4.224864,23.52
2¾% Annuities,GB0000436294,,01-Mar-2006,N/A,65.350000,65.777778,0.42777800,4.208056,23.61
2¾% Annuities,GB0000436294,,02-Mar-2006,N/A,64.480000,64.915417,0.43541700,4.264832,23.29
2¾% Annuities,GB0000436294,,03-Mar-2006,N/A,64.410000,64.868333,0.45833300,4.269470,23.26
2¾% Annuities,GB0000436294,,06-Mar-2006,N/A,64.460000,64.925972,0.46597200,4.266159,23.27
2¾% Annuities,GB0000436294,,07-Mar-2006,N/A,64.300000,64.773611,0.47361100,4.276775,23.21
2¾% Annuities,GB0000436294,,08-Mar-2006,N/A,63.420000,63.901250,0.48125000,4.336118,22.89
2¾% Annuities,GB0000436294,,09-Mar-2006,N/A,62.810000,63.298889,0.48888900,4.378230,22.66
2¾% Annuities,GB0000436294,,10-Mar-2006,N/A,62.450000,62.961806,0.51180600,4.403472,22.53
2¾% Annuities,GB0000436294,,13-Mar-2006,N/A,62.760000,63.279444,0.51944400,4.381723,22.64
2¾% Annuities,GB0000436294,,14-Mar-2006,N/A,63.000000,63.527083,0.52708300,4.365033,22.72
2¾% Annuities,GB0000436294,,15-Mar-2006,N/A,62.530000,63.064722,0.53472200,4.397843,22.55
2¾% Annuities,GB0000436294,,16-Mar-2006,N/A,62.640000,63.182361,0.54236100,4.390122,22.58
2¾% Annuities,GB0000436294,,17-Mar-2006,N/A,61.780000,62.345278,0.56527800,4.451239,22.26
2¾% Annuities,GB0000436294,,20-Mar-2006,N/A,61.850000,62.422917,0.57291700,4.446203,22.29
2¾% Annuities,GB0000436294,,21-Mar-2006,N/A,61.960000,62.540556,0.58055600,4.438312,22.32
2¾% Annuities,GB0000436294,,22-Mar-2006,N/A,62.760000,63.348194,0.58819400,4.381739,22.61
2¾% Annuities,GB0000436294,,23-Mar-2006,N/A,63.000000,63.595833,0.59583300,4.365049,22.69
2¾% Annuities,GB0000436294,,24-Mar-2006,N/A,62.950000,63.568750,0.61875000,4.368523,22.67
2¾% Annuities,GB0000436294,,27-Mar-2006,N/A,62.410000,62.348889,-0.06111100,4.406371,22.72
2¾% Annuities,GB0000436294,,28-Mar-2006,N/A,61.710000,61.656528,-0.05347200,4.456351,22.46
2¾% Annuities,GB0000436294,,29-Mar-2006,N/A,61.880000,61.834167,-0.04583300,4.444105,22.52
2¾% Annuities,GB0000436294,,30-Mar-2006,N/A,61.910000,61.871806,-0.03819400,4.441948,22.53
2¾% Annuities,GB0000436294,,31-Mar-2006,N/A,61.550000,61.534722,-0.01527800,4.467919,22.39
2¾% Annuities,GB0000436294,,03-Apr-2006,N/A,61.270000,61.262361,-0.00763900,4.488333,22.28
2¾% Annuities,GB0000436294,,04-Apr-2006,N/A,61.280000,61.280000,0.00000000,4.487598,22.28
2¾% Annuities,GB0000436294,,05-Apr-2006,N/A,61.450000,61.457555,0.00755500,4.475180,22.34
2¾% Annuities,GB0000436294,,06-Apr-2006,N/A,60.730000,60.745110,0.01511000,4.528234,22.08
2¾% Annuities,GB0000436294,,07-Apr-2006,N/A,60.830000,60.867775,0.03777500,4.520781,22.11
2¾% Annuities,GB0000436294,,10-Apr-2006,N/A,60.360000,60.405330,0.04533000,4.555979,21.93
2¾% Annuities,GB0000436294,,11-Apr-2006,N/A,60.150000,60.202885,0.05288500,4.571883,21.85
2¾% Annuities,GB0000436294,,12-Apr-2006,N/A,59.950000,60.010440,0.06044000,4.587132,21.78
2¾% Annuities,GB0000436294,,13-Apr-2006,N/A,59.460000,59.558214,0.09821400,4.624920,21.59
2¾% Annuities,GB0000436294,,18-Apr-2006,N/A,59.880000,59.985769,0.10576900,4.592479,21.74
2¾% Annuities,GB0000436294,,19-Apr-2006,N/A,60.270000,60.383324,0.11332400,4.562760,21.88
2¾% Annuities,GB0000436294,,20-Apr-2006,N/A,60.150000,60.270879,0.12087900,4.571861,21.83
2¾% Annuities,GB0000436294,,21-Apr-2006,N/A,59.640000,59.783544,0.14354400,4.610949,21.64
2¾% Annuities,GB0000436294,,24-Apr-2006,N/A,59.030000,59.181099,0.15109900,4.658594,21.41
2¾% Annuities,GB0000436294,,25-Apr-2006,N/A,58.510000,58.668654,0.15865400,4.699994,21.22
2¾% Annuities,GB0000436294,,26-Apr-2006,N/A,58.000000,58.166209,0.16620900,4.741319,21.03
2¾% Annuities,GB0000436294,,27-Apr-2006,N/A,58.410000,58.583764,0.17376400,4.708037,21.18
2¾% Annuities,GB0000436294,,28-Apr-2006,N/A,59.120000,59.323984,0.20398400,4.651491,21.43
2¾% Annuities,GB0000436294,,02-May-2006,N/A,59.230000,59.441538,0.21153800,4.642851,21.46
2¾% Annuities,GB0000436294,,03-May-2006,N/A,59.290000,59.509093,0.21909300,4.638152,21.48
2¾% Annuities,GB0000436294,,04-May-2006,N/A,58.930000,59.156648,0.22664800,4.666484,21.35
2¾% Annuities,GB0000436294,,05-May-2006,N/A,58.740000,58.989313,0.24931300,4.681574,21.27
2¾% Annuities,GB0000436294,,08-May-2006,N/A,58.570000,58.826868,0.25686800,4.695161,21.21
2¾% Annuities,GB0000436294,,09-May-2006,N/A,58.520000,58.784423,0.26442300,4.699172,21.19
2¾% Annuities,GB0000436294,,10-May-2006,N/A,58.480000,58.751978,0.27197800,4.702385,21.17
2¾% Annuities,GB0000436294,,11-May-2006,N/A,58.570000,58.849533,0.27953300,4.695159,21.20
2¾% Annuities,GB0000436294,,12-May-2006,N/A,58.590000,58.892198,0.30219800,4.693555,21.20
2¾% Annuities,GB0000436294,,15-May-2006,N/A,59.540000,59.849753,0.30975300,4.618668,21.54
2¾% Annuities,GB0000436294,,16-May-2006,N/A,60.520000,60.837308,0.31730800,4.543880,21.89
2¾% Annuities,GB0000436294,,17-May-2006,N/A,59.440000,59.764863,0.32486300,4.626437,21.50
2¾% Annuities,GB0000436294,,18-May-2006,N/A,61.100000,61.432418,0.33241800,4.500748,22.10
2¾% Annuities,GB0000436294,,19-May-2006,N/A,60.340000,60.695082,0.35508200,4.557434,21.81
2¾% Annuities,GB0000436294,,22-May-2006,N/A,60.680000,61.042637,0.36263700,4.531899,21.94
2¾% Annuities,GB0000436294,,23-May-2006,N/A,59.780000,60.150192,0.37019200,4.600126,21.61
2¾% Annuities,GB0000436294,,24-May-2006,N/A,60.090000,60.467747,0.37774700,4.576395,21.72
2¾% Annuities,GB0000436294,,25-May-2006,N/A,60.110000,60.495302,0.38530200,4.574873,21.72
2¾% Annuities,GB0000436294,,26-May-2006,N/A,60.150000,60.565522,0.41552200,4.571833,21.72
2¾% Annuities,GB0000436294,,30-May-2006,N/A,60.020000,60.443077,0.42307700,4.581735,21.67
2¾% Annuities,GB0000436294,,31-May-2006,N/A,59.830000,60.260632,0.43063200,4.596286,21.60
2¾% Annuities,GB0000436294,,01-Jun-2006,N/A,59.290000,59.728187,0.43818700,4.638147,21.40
2¾% Annuities,GB0000436294,,02-Jun-2006,N/A,59.840000,60.300852,0.46085200,4.595522,21.59
2¾% Annuities,GB0000436294,,05-Jun-2006,N/A,59.550000,60.018407,0.46840700,4.617902,21.49
2¾% Annuities,GB0000436294,,06-Jun-2006,N/A,58.740000,59.215962,0.47596200,4.681580,21.19
2¾% Annuities,GB0000436294,,07-Jun-2006,N/A,58.960000,59.443516,0.48351600,4.664113,21.27
2¾% Annuities,GB0000436294,,08-Jun-2006,N/A,58.840000,59.331071,0.49107100,4.673627,21.22
2¾% Annuities,GB0000436294,,09-Jun-2006,N/A,59.400000,59.913736,0.51373600,4.629571,21.42
2¾% Annuities,GB0000436294,,12-Jun-2006,N/A,59.820000,60.341291,0.52129100,4.597069,21.57
2¾% Annuities,GB0000436294,,13-Jun-2006,N/A,60.310000,60.838846,0.52884600,4.559722,21.74
2¾% Annuities,GB0000436294,,14-Jun-2006,N/A,60.330000,60.866401,0.53640100,4.558212,21.75
2¾% Annuities,GB0000436294,,15-Jun-2006,N/A,59.400000,59.943956,0.54395600,4.629579,21.40
2¾% Annuities,GB0000436294,,16-Jun-2006,N/A,59.660000,60.226621,0.56662100,4.609409,21.49
2¾% Annuities,GB0000436294,,19-Jun-2006,N/A,59.080000,59.654176,0.57417600,4.654662,21.28
2¾% Annuities,GB0000436294,,20-Jun-2006,N/A,58.460000,59.041731,0.58173100,4.704029,21.05
2¾% Annuities,GB0000436294,,21-Jun-2006,N/A,58.380000,58.969286,0.58928600,4.710477,21.02
2¾% Annuities,GB0000436294,,22-Jun-2006,N/A,58.390000,58.986841,0.59684100,4.709673,21.02
2¾% Annuities,GB0000436294,,23-Jun-2006,N/A,58.370000,58.989505,0.61950500,4.711295,21.00
2¾% Annuities,GB0000436294,,26-Jun-2006,N/A,58.570000,58.509560,-0.06044000,4.695267,21.32
2¾% Annuities,GB0000436294,,27-Jun-2006,N/A,58.440000,58.387115,-0.05288500,4.705708,21.27
2¾% Annuities,GB0000436294,,28-Jun-2006,N/A,58.120000,58.074670,-0.04533000,4.731613,21.15
2¾% Annuities,GB0000436294,,29-Jun-2006,N/A,58.330000,58.292225,-0.03777500,4.714574,21.22
2¾% Annuities,GB0000436294,,30-Jun-2006,N/A,58.350000,58.334890,-0.01511000,4.712946,21.22
2¾% Annuities,GB0000436294,,03-Jul-2006,N/A,58.110000,58.102445,-0.00755500,4.732408,21.13
2¾% Annuities,GB0000436294,,04-Jul-2006,N/A,58.870000,58.870000,0.00000000,4.671310,21.41
2¾% Annuities,GB0000436294,,05-Jul-2006,N/A,58.460000,58.467473,0.00747300,4.704068,21.26
2¾% Annuities,GB0000436294,,06-Jul-2006,N/A,58.840000,58.854946,0.01494600,4.673685,21.39
2¾% Annuities,GB0000436294,,07-Jul-2006,N/A,59.100000,59.137364,0.03736400,4.653114,21.48
2¾% Annuities,GB0000436294,,10-Jul-2006,N/A,58.950000,58.994837,0.04483700,4.664951,21.42
2¾% Annuities,GB0000436294,,11-Jul-2006,N/A,59.310000,59.362310,0.05231000,4.636633,21.55
2¾% Annuities,GB0000436294,,12-Jul-2006,N/A,59.090000,59.149783,0.05978300,4.653893,21.47
2¾% Annuities,GB0000436294,,13-Jul-2006,N/A,59.480000,59.547255,0.06725500,4.623376,21.61
2¾% Annuities,GB0000436294,,14-Jul-2006,N/A,60.220000,60.309674,0.08967400,4.566556,21.87
2¾% Annuities,GB0000436294,,17-Jul-2006,N/A,59.460000,59.557147,0.09714700,4.624921,21.59
2¾% Annuities,GB0000436294,,18-Jul-2006,N/A,59.200000,59.304620,0.10462000,4.645230,21.49
2¾% Annuities,GB0000436294,,19-Jul-2006,N/A,59.600000,59.712092,0.11209200,4.614052,21.63
2¾% Annuities,GB0000436294,,20-Jul-2006,N/A,59.690000,59.809565,0.11956500,4.607093,21.66
2¾% Annuities,GB0000436294,,21-Jul-2006,N/A,59.690000,59.831984,0.14198400,4.607087,21.65
2¾% Annuities,GB0000436294,,24-Jul-2006,N/A,59.850000,59.999457,0.14945700,4.594769,21.71
2¾% Annuities,GB0000436294,,25-Jul-2006,N/A,59.490000,59.646929,0.15692900,4.622572,21.58
2¾% Annuities,GB0000436294,,26-Jul-2006,N/A,59.130000,59.294402,0.16440200,4.650713,21.44
2¾% Annuities,GB0000436294,,27-Jul-2006,N/A,59.810000,59.981875,0.17187500,4.597837,21.69
2¾% Annuities,GB0000436294,,28-Jul-2006,N/A,59.910000,60.104293,0.19429300,4.590158,21.72
2¾% Annuities,GB0000436294,,31-Jul-2006,N/A,59.930000,60.131766,0.20176600,4.588625,21.72
2¾% Annuities,GB0000436294,,01-Aug-2006,N/A,59.820000,60.029239,0.20923900,4.597061,21.68
2¾% Annuities,GB0000436294,,02-Aug-2006,N/A,59.340000,59.556712,0.21671200,4.634244,21.50
2¾% Annuities,GB0000436294,,03-Aug-2006,N/A,58.800000,59.024185,0.22418500,4.676801,21.30
2¾% Annuities,GB0000436294,,04-Aug-2006,N/A,59.080000,59.326603,0.24660300,4.654633,21.40
2¾% Annuities,GB0000436294,,07-Aug-2006,N/A,59.670000,59.924076,0.25407600,4.608610,21.61
2¾% Annuities,GB0000436294,,08-Aug-2006,N/A,59.950000,60.211549,0.26154900,4.587085,21.71
2¾% Annuities,GB0000436294,,09-Aug-2006,N/A,59.500000,59.769022,0.26902200,4.621776,21.54
2¾% Annuities,GB0000436294,,10-Aug-2006,N/A,59.240000,59.516495,0.27649500,4.642059,21.44
2¾% Annuities,GB0000436294,,11-Aug-2006,N/A,58.790000,59.088913,0.29891300,4.677588,21.27
2¾% Annuities,GB0000436294,,14-Aug-2006,N/A,58.650000,58.956386,0.30638600,4.688753,21.22
2¾% Annuities,GB0000436294,,15-Aug-2006,N/A,58.870000,59.183859,0.31385900,4.671231,21.29
2¾% Annuities,GB0000436294,,16-Aug-2006,N/A,59.300000,59.621332,0.32133200,4.637360,21.45
2¾% Annuities,GB0000436294,,17-Aug-2006,N/A,59.330000,59.658804,0.32880400,4.635015,21.46
2¾% Annuities,GB0000436294,,18-Aug-2006,N/A,60.000000,60.351223,0.35122300,4.583259,21.69
2¾% Annuities,GB0000436294,,21-Aug-2006,N/A,60.490000,60.848696,0.35869600,4.546133,21.87
2¾% Annuities,GB0000436294,,22-Aug-2006,N/A,60.730000,61.096168,0.36616800,4.528168,21.95
2¾% Annuities,GB0000436294,,23-Aug-2006,N/A,60.600000,60.973641,0.37364100,4.537882,21.90
2¾% Annuities,GB0000436294,,24-Aug-2006,N/A,60.640000,61.021114,0.38111400,4.534889,21.91
2¾% Annuities,GB0000436294,,25-Aug-2006,N/A,60.870000,61.281005,0.41100500,4.517756,21.99
2¾% Annuities,GB0000436294,,29-Aug-2006,N/A,60.560000,60.978478,0.41847800,4.540882,21.87
2¾% Annuities,GB0000436294,,30-Aug-2006,N/A,60.670000,61.095951,0.42595100,4.532650,21.91
2¾% Annuities,GB0000436294,,31-Aug-2006,N/A,61.160000,61.593424,0.43342400,4.496337,22.08
2¾% Annuities,GB0000436294,,01-Sep-2006,N/A,61.290000,61.745842,0.45584200,4.486803,22.12
2¾% Annuities,GB0000436294,,04-Sep-2006,N/A,60.860000,61.323315,0.46331500,4.518504,21.96
2¾% Annuities,GB0000436294,,05-Sep-2006,N/A,60.620000,61.090788,0.47078800,4.536394,21.87
2¾% Annuities,GB0000436294,,06-Sep-2006,N/A,60.540000,61.018261,0.47826100,4.542390,21.84
2¾% Annuities,GB0000436294,,07-Sep-2006,N/A,60.770000,61.255734,0.48573400,4.525199,21.92
2¾% Annuities,GB0000436294,,08-Sep-2006,N/A,61.090000,61.598152,0.50815200,4.501500,22.03
2¾% Annuities,GB0000436294,,11-Sep-2006,N/A,60.900000,61.415625,0.51562500,4.515546,21.96
2¾% Annuities,GB0000436294,,12-Sep-2006,N/A,60.430000,60.953098,0.52309800,4.550667,21.79
2¾% Annuities,GB0000436294,,13-Sep-2006,N/A,60.850000,61.380571,0.53057100,4.519259,21.94
2¾% Annuities,GB0000436294,,14-Sep-2006,N/A,60.860000,61.398043,0.53804300,4.518518,21.94
2¾% Annuities,GB0000436294,,15-Sep-2006,N/A,60.890000,61.450462,0.56046200,4.516298,21.94
2¾% Annuities,GB0000436294,,18-Sep-2006,N/A,60.200000,60.767935,0.56793500,4.568064,21.69
2¾% Annuities,GB0000436294,,19-Sep-2006,N/A,60.750000,61.325408,0.57540800,4.526710,21.88
2¾% Annuities,GB0000436294,,20-Sep-2006,N/A,61.020000,61.602880,0.58288000,4.506682,21.98
2¾% Annuities,GB0000436294,,21-Sep-2006,N/A,61.480000,62.070353,0.59035300,4.472966,22.14
2¾% Annuities,GB0000436294,,22-Sep-2006,N/A,62.420000,63.032772,0.61277200,4.405613,22.48
2¾% Annuities,GB0000436294,,25-Sep-2006,N/A,62.860000,63.480245,0.62024500,4.374778,22.64
2¾% Annuities,GB0000436294,,26-Sep-2006,N/A,62.630000,62.570217,-0.05978300,4.390892,22.80
2¾% Annuities,GB0000436294,,27-Sep-2006,N/A,62.280000,62.227690,-0.05231000,4.415565,22.67
2¾% Annuities,GB0000436294,,28-Sep-2006,N/A,61.910000,61.865163,-0.04483700,4.441951,22.53
2¾% Annuities,GB0000436294,,29-Sep-2006,N/A,61.490000,61.467582,-0.02241800,4.472281,22.37
2¾% Annuities,GB0000436294,,02-Oct-2006,N/A,61.580000,61.565054,-0.01494600,4.465742,22.40
2¾% Annuities,GB0000436294,,03-Oct-2006,N/A,61.640000,61.632527,-0.00747300,4.461392,22.42
2¾% Annuities,GB0000436294,,04-Oct-2006,N/A,61.990000,61.990000,0.00000000,4.436199,22.54
2¾% Annuities,GB0000436294,,05-Oct-2006,N/A,62.090000,62.097473,0.00747300,4.429052,22.58
2¾% Annuities,GB0000436294,,06-Oct-2006,N/A,61.740000,61.769891,0.02989100,4.454151,22.44
2¾% Annuities,GB0000436294,,09-Oct-2006,N/A,61.790000,61.827364,0.03736400,4.450544,22.46
2¾% Annuities,GB0000436294,,10-Oct-2006,N/A,61.270000,61.314837,0.04483700,4.488313,22.26
2¾% Annuities,GB0000436294,,11-Oct-2006,N/A,61.270000,61.322310,0.05231000,4.488311,22.26
2¾% Annuities,GB0000436294,,12-Oct-2006,N/A,61.190000,61.249783,0.05978300,4.494176,22.23
2¾% Annuities,GB0000436294,,13-Oct-2006,N/A,60.890000,60.972201,0.08220100,4.516311,22.11
2¾% Annuities,GB0000436294,,16-Oct-2006,N/A,60.970000,61.059674,0.08967400,4.510383,22.14
2¾% Annuities,GB0000436294,,17-Oct-2006,N/A,60.960000,61.057147,0.09714700,4.511120,22.13
2¾% Annuities,GB0000436294,,18-Oct-2006,N/A,60.870000,60.974620,0.10462000,4.517788,22.10
2¾% Annuities,GB0000436294,,19-Oct-2006,N/A,60.720000,60.832092,0.11209200,4.528946,22.04
2¾% Annuities,GB0000436294,,20-Oct-2006,N/A,60.620000,60.754511,0.13451100,4.536411,22.00
2¾% Annuities,GB0000436294,,23-Oct-2006,N/A,60.460000,60.601984,0.14198400,4.548414,21.93
2¾% Annuities,GB0000436294,,24-Oct-2006,N/A,60.580000,60.729457,0.14945700,4.539403,21.98
2¾% Annuities,GB0000436294,,25-Oct-2006,N/A,60.640000,60.796929,0.15692900,4.534909,21.99
2¾% Annuities,GB0000436294,,26-Oct-2006,N/A,61.160000,61.324402,0.16440200,4.496352,22.18
2¾% Annuities,GB0000436294,,27-Oct-2006,N/A,62.150000,62.336821,0.18682100,4.424726,22.53
2¾% Annuities,GB0000436294,,30-Oct-2006,N/A,62.440000,62.634293,0.19429300,4.404174,22.64
2¾% Annuities,GB0000436294,,31-Oct-2006,N/A,62.920000,63.121766,0.20176600,4.370576,22.81
2¾% Annuities,GB0000436294,,01-Nov-2006,N/A,62.830000,63.039239,0.20923900,4.376835,22.77
2¾% Annuities,GB0000436294,,02-Nov-2006,N/A,62.130000,62.346712,0.21671200,4.426145,22.52
2¾% Annuities,GB0000436294,,03-Nov-2006,N/A,62.090000,62.329130,0.23913000,4.428993,22.49
2¾% Annuities,GB0000436294,,06-Nov-2006,N/A,61.870000,62.116603,0.24660300,4.444741,22.41
2¾% Annuities,GB0000436294,,07-Nov-2006,N/A,62.590000,62.844076,0.25407600,4.393612,22.67
2¾% Annuities,GB0000436294,,08-Nov-2006,N/A,62.290000,62.551549,0.26154900,4.414771,22.56
2¾% Annuities,GB0000436294,,09-Nov-2006,N/A,62.490000,62.759022,0.26902200,4.400641,22.63
2¾% Annuities,GB0000436294,,10-Nov-2006,N/A,62.690000,62.981440,0.29144000,4.386600,22.69
2¾% Annuities,GB0000436294,,13-Nov-2006,N/A,62.170000,62.468913,0.29891300,4.423289,22.50
2¾% Annuities,GB0000436294,,14-Nov-2006,N/A,62.300000,62.606386,0.30638600,4.414059,22.54
2¾% Annuities,GB0000436294,,15-Nov-2006,N/A,61.940000,62.253859,0.31385900,4.439713,22.41
2¾% Annuities,GB0000436294,,16-Nov-2006,N/A,61.940000,62.261332,0.32133200,4.439713,22.41
2¾% Annuities,GB0000436294,,17-Nov-2006,N/A,62.080000,62.423750,0.34375000,4.429701,22.45
2¾% Annuities,GB0000436294,,20-Nov-2006,N/A,62.300000,62.651223,0.35122300,4.414058,22.53
2¾% Annuities,GB0000436294,,21-Nov-2006,N/A,62.060000,62.418696,0.35869600,4.431128,22.44
2¾% Annuities,GB0000436294,,22-Nov-2006,N/A,62.010000,62.376168,0.36616800,4.434701,22.42
2¾% Annuities,GB0000436294,,23-Nov-2006,N/A,61.750000,62.123641,0.37364100,4.453373,22.32
2¾% Annuities,GB0000436294,,24-Nov-2006,N/A,62.160000,62.556060,0.39606000,4.424001,22.46
2¾% Annuities,GB0000436294,,27-Nov-2006,N/A,61.660000,62.063533,0.40353300,4.459875,22.28
2¾% Annuities,GB0000436294,,28-Nov-2006,N/A,61.960000,62.371005,0.41100500,4.438282,22.38
2¾% Annuities,GB0000436294,,29-Nov-2006,N/A,61.870000,62.288478,0.41847800,4.444739,22.35
2¾% Annuities,GB0000436294,,30-Nov-2006,N/A,62.250000,62.675951,0.42595100,4.417608,22.48
2¾% Annuities,GB0000436294,,01-Dec-2006,N/A,62.670000,63.118370,0.44837000,4.388005,22.63
2¾% Annuities,GB0000436294,,04-Dec-2006,N/A,62.480000,62.935842,0.45584200,4.401349,22.56
2¾% Annuities,GB0000436294,,05-Dec-2006,N/A,61.920000,62.383315,0.46331500,4.441155,22.35
2¾% Annuities,GB0000436294,,06-Dec-2006,N/A,61.980000,62.450788,0.47078800,4.436857,22.37
2¾% Annuities,GB0000436294,,07-Dec-2006,N/A,61.720000,62.198261,0.47826100,4.455548,22.27
2¾% Annuities,GB0000436294,,08-Dec-2006,N/A,61.430000,61.930679,0.50067900,4.476585,22.16
2¾% Annuities,GB0000436294,,11-Dec-2006,N/A,61.130000,61.638152,0.50815200,4.498555,22.05
2¾% Annuities,GB0000436294,,12-Dec-2006,N/A,60.930000,61.445625,0.51562500,4.513322,21.97
2¾% Annuities,GB0000436294,,13-Dec-2006,N/A,60.710000,61.233098,0.52309800,4.529679,21.89
2¾% Annuities,GB0000436294,,14-Dec-2006,N/A,60.250000,60.780571,0.53057100,4.564263,21.72
2¾% Annuities,GB0000436294,,15-Dec-2006,N/A,60.420000,60.972989,0.55298900,4.551427,21.77
2¾% Annuities,GB0000436294,,18-Dec-2006,N/A,60.250000,60.810462,0.56046200,4.564271,21.71
2¾% Annuities,GB0000436294,,19-Dec-2006,N/A,59.890000,60.457935,0.56793500,4.591708,21.57
2¾% Annuities,GB0000436294,,20-Dec-2006,N/A,60.300000,60.875408,0.57540800,4.560490,21.72
2¾% Annuities,GB0000436294,,21-Dec-2006,N/A,60.170000,60.752880,0.58288000,4.570346,21.67
2¾% Annuities,GB0000436294,,22-Dec-2006,N/A,60.140000,60.072745,-0.06725500,4.572696,21.89
2¾% Annuities,GB0000436294,,27-Dec-2006,N/A,59.560000,59.500217,-0.05978300,4.617222,21.68
2¾% Annuities,GB0000436294,,28-Dec-2006,N/A,59.410000,59.357690,-0.05231000,4.628876,21.62
2¾% Annuities,GB0000436294,,29-Dec-2006,N/A,60.040000,60.017582,-0.02241800,4.580290,21.84
4% Consolidated Loan,GB0002163466,,03-Jan-2006,N/A,91.590000,93.285652,1.69565200,4.367156,22.48
4% Consolidated Loan,GB0002163466,,04-Jan-2006,N/A,92.320000,94.026522,1.70652200,4.332629,22.66
4% Consolidated Loan,GB0002163466,,05-Jan-2006,N/A,92.820000,94.537391,1.71739100,4.309296,22.79
4% Consolidated Loan,GB0002163466,,06-Jan-2006,N/A,93.330000,95.080000,1.75000000,4.285761,22.90
4% Consolidated Loan,GB0002163466,,09-Jan-2006,N/A,92.930000,94.690870,1.76087000,4.304211,22.80
4% Consolidated Loan,GB0002163466,,10-Jan-2006,N/A,92.820000,94.591739,1.77173900,4.309316,22.77
4% Consolidated Loan,GB0002163466,,11-Jan-2006,N/A,93.690000,95.472609,1.78260900,4.269306,22.99
4% Consolidated Loan,GB0002163466,,12-Jan-2006,N/A,94.240000,96.033478,1.79347800,4.244394,23.12
4% Consolidated Loan,GB0002163466,,13-Jan-2006,N/A,95.080000,96.906087,1.82608700,4.206910,23.32
4% Consolidated Loan,GB0002163466,,16-Jan-2006,N/A,95.330000,97.166957,1.83695700,4.195882,23.38
4% Consolidated Loan,GB0002163466,,17-Jan-2006,N/A,97.370000,99.217826,1.84782600,4.107981,23.89
4% Consolidated Loan,GB0002163466,,18-Jan-2006,N/A,98.110000,99.968696,1.85869600,4.077001,24.07
4% Consolidated Loan,GB0002163466,,19-Jan-2006,N/A,96.330000,98.199565,1.86956500,4.152339,23.62
4% Consolidated Loan,GB0002163466,,20-Jan-2006,N/A,96.280000,98.182174,1.90217400,4.154508,23.60
4% Consolidated Loan,GB0002163466,,23-Jan-2006,N/A,97.440000,97.353043,-0.08695700,4.105129,24.38
4% Consolidated Loan,GB0002163466,,24-Jan-2006,N/A,97.380000,97.303913,-0.07608700,4.107653,24.36
4% Consolidated Loan,GB0002163466,,25-Jan-2006,N/A,95.430000,95.364783,-0.06521700,4.191585,23.87
4% Consolidated Loan,GB0002163466,,26-Jan-2006,N/A,93.360000,93.305652,-0.05434800,4.284517,23.35
4% Consolidated Loan,GB0002163466,,27-Jan-2006,N/A,92.770000,92.748261,-0.02173900,4.311750,23.20
4% Consolidated Loan,GB0002163466,,30-Jan-2006,N/A,93.410000,93.399130,-0.01087000,4.282202,23.36
4% Consolidated Loan,GB0002163466,,31-Jan-2006,N/A,94.150000,94.150000,0.00000000,4.248540,23.54
4% Consolidated Loan,GB0002163466,,01-Feb-2006,N/A,93.480000,93.491050,0.01105000,4.278985,23.37
4% Consolidated Loan,GB0002163466,,02-Feb-2006,N/A,92.960000,92.982099,0.02209900,4.302915,23.23
4% Consolidated Loan,GB0002163466,,03-Feb-2006,N/A,93.300000,93.355249,0.05524900,4.287219,23.31
4% Consolidated Loan,GB0002163466,,06-Feb-2006,N/A,92.950000,93.016298,0.06629800,4.303357,23.22
4% Consolidated Loan,GB0002163466,,07-Feb-2006,N/A,92.100000,92.177348,0.07734800,4.343068,23.01
4% Consolidated Loan,GB0002163466,,08-Feb-2006,N/A,91.980000,92.068398,0.08839800,4.348729,22.97
4% Consolidated Loan,GB0002163466,,09-Feb-2006,N/A,93.210000,93.309448,0.09944800,4.291339,23.28
4% Consolidated Loan,GB0002163466,,10-Feb-2006,N/A,93.720000,93.852597,0.13259700,4.267973,23.40
4% Consolidated Loan,GB0002163466,,13-Feb-2006,N/A,92.740000,92.883646,0.14364600,4.313068,23.15
4% Consolidated Loan,GB0002163466,,14-Feb-2006,N/A,92.910000,93.064696,0.15469600,4.305171,23.19
4% Consolidated Loan,GB0002163466,,15-Feb-2006,N/A,92.330000,92.495746,0.16574600,4.332210,23.04
4% Consolidated Loan,GB0002163466,,16-Feb-2006,N/A,92.750000,92.926796,0.17679600,4.312589,23.14
4% Consolidated Loan,GB0002163466,,17-Feb-2006,N/A,93.470000,93.679945,0.20994500,4.279357,23.32
4% Consolidated Loan,GB0002163466,,20-Feb-2006,N/A,93.890000,94.110994,0.22099400,4.260211,23.42
4% Consolidated Loan,GB0002163466,,21-Feb-2006,N/A,93.900000,94.132044,0.23204400,4.259753,23.42
4% Consolidated Loan,GB0002163466,,22-Feb-2006,N/A,94.660000,94.903094,0.24309400,4.225550,23.61
4% Consolidated Loan,GB0002163466,,23-Feb-2006,N/A,94.500000,94.754144,0.25414400,4.232700,23.56
4% Consolidated Loan,GB0002163466,,24-Feb-2006,N/A,94.090000,94.377293,0.28729300,4.251132,23.45
4% Consolidated Loan,GB0002163466,,27-Feb-2006,N/A,92.950000,93.248343,0.29834300,4.303264,23.17
4% Consolidated Loan,GB0002163466,,28-Feb-2006,N/A,93.870000,94.179392,0.30939200,4.261087,23.39
4% Consolidated Loan,GB0002163466,,01-Mar-2006,N/A,94.130000,94.450442,0.32044200,4.249315,23.45
4% Consolidated Loan,GB0002163466,,02-Mar-2006,N/A,93.040000,93.371492,0.33149200,4.299091,23.18
4% Consolidated Loan,GB0002163466,,03-Mar-2006,N/A,92.940000,93.304641,0.36464100,4.303705,23.15
4% Consolidated Loan,GB0002163466,,06-Mar-2006,N/A,92.900000,93.275691,0.37569100,4.305555,23.13
4% Consolidated Loan,GB0002163466,,07-Mar-2006,N/A,92.750000,93.136740,0.38674000,4.312514,23.09
4% Consolidated Loan,GB0002163466,,08-Mar-2006,N/A,91.550000,91.947790,0.39779000,4.369033,22.79
4% Consolidated Loan,GB0002163466,,09-Mar-2006,N/A,90.660000,91.068840,0.40884000,4.411917,22.57
4% Consolidated Loan,GB0002163466,,10-Mar-2006,N/A,90.090000,90.531989,0.44198900,4.439819,22.42
4% Consolidated Loan,GB0002163466,,13-Mar-2006,N/A,90.500000,90.953039,0.45303900,4.419703,22.52
4% Consolidated Loan,GB0002163466,,14-Mar-2006,N/A,90.910000,91.374088,0.46408800,4.399769,22.61
4% Consolidated Loan,GB0002163466,,15-Mar-2006,N/A,90.250000,90.725138,0.47513800,4.431938,22.45
4% Consolidated Loan,GB0002163466,,16-Mar-2006,N/A,90.480000,90.966188,0.48618800,4.420670,22.50
4% Consolidated Loan,GB0002163466,,17-Mar-2006,N/A,89.150000,89.669337,0.51933700,4.486606,22.16
4% Consolidated Loan,GB0002163466,,20-Mar-2006,N/A,89.290000,89.820387,0.53038700,4.479569,22.19
4% Consolidated Loan,GB0002163466,,21-Mar-2006,N/A,89.410000,89.951436,0.54143600,4.473554,22.22
4% Consolidated Loan,GB0002163466,,22-Mar-2006,N/A,90.560000,91.112486,0.55248600,4.416748,22.51
4% Consolidated Loan,GB0002163466,,23-Mar-2006,N/A,90.880000,91.443536,0.56353600,4.401195,22.58
4% Consolidated Loan,GB0002163466,,24-Mar-2006,N/A,90.850000,91.446685,0.59668500,4.402641,22.57
4% Consolidated Loan,GB0002163466,,27-Mar-2006,N/A,90.100000,90.707735,0.60773500,4.439283,22.38
4% Consolidated Loan,GB0002163466,,28-Mar-2006,N/A,89.110000,89.728785,0.61878500,4.488595,22.13
4% Consolidated Loan,GB0002163466,,29-Mar-2006,N/A,89.310000,89.939834,0.62983400,4.478543,22.17
4% Consolidated Loan,GB0002163466,,30-Mar-2006,N/A,89.360000,90.000884,0.64088400,4.476035,22.18
4% Consolidated Loan,GB0002163466,,31-Mar-2006,N/A,88.880000,89.554033,0.67403300,4.500199,22.06
4% Consolidated Loan,GB0002163466,,03-Apr-2006,N/A,88.420000,89.105083,0.68508300,4.523606,21.94
4% Consolidated Loan,GB0002163466,,04-Apr-2006,N/A,88.450000,89.146133,0.69613300,4.522070,21.94
4% Consolidated Loan,GB0002163466,,05-Apr-2006,N/A,88.680000,89.387182,0.70718200,4.510341,22.00
4% Consolidated Loan,GB0002163466,,06-Apr-2006,N/A,87.680000,88.398232,0.71823200,4.561774,21.75
4% Consolidated Loan,GB0002163466,,07-Apr-2006,N/A,87.810000,88.561381,0.75138100,4.555016,21.77
4% Consolidated Loan,GB0002163466,,10-Apr-2006,N/A,87.170000,87.932431,0.76243100,4.588453,21.61
4% Consolidated Loan,GB0002163466,,11-Apr-2006,N/A,86.880000,87.653481,0.77348100,4.603766,21.53
4% Consolidated Loan,GB0002163466,,12-Apr-2006,N/A,86.600000,87.384530,0.78453000,4.618648,21.46
4% Consolidated Loan,GB0002163466,,13-Apr-2006,N/A,85.890000,86.729779,0.83977900,4.656816,21.27
4% Consolidated Loan,GB0002163466,,18-Apr-2006,N/A,86.480000,87.330829,0.85082900,4.625048,21.41
4% Consolidated Loan,GB0002163466,,19-Apr-2006,N/A,86.990000,87.851878,0.86187800,4.597935,21.54
4% Consolidated Loan,GB0002163466,,20-Apr-2006,N/A,86.850000,87.722928,0.87292800,4.605345,21.50
4% Consolidated Loan,GB0002163466,,21-Apr-2006,N/A,86.120000,87.026077,0.90607700,4.644375,21.31
4% Consolidated Loan,GB0002163466,,24-Apr-2006,N/A,85.280000,86.197127,0.91712700,4.690115,21.10
4% Consolidated Loan,GB0002163466,,25-Apr-2006,N/A,84.520000,85.448177,0.92817700,4.732282,20.90
4% Consolidated Loan,GB0002163466,,26-Apr-2006,N/A,83.790000,84.729227,0.93922700,4.773505,20.72
4% Consolidated Loan,GB0002163466,,27-Apr-2006,N/A,84.390000,85.340276,0.95027600,4.739570,20.87
4% Consolidated Loan,GB0002163466,,28-Apr-2006,N/A,85.320000,86.314475,0.99447500,4.687914,21.09
4% Consolidated Loan,GB0002163466,,02-May-2006,N/A,85.480000,86.485525,1.00552500,4.679141,21.13
4% Consolidated Loan,GB0002163466,,03-May-2006,N/A,85.550000,86.566575,1.01657500,4.675313,21.14
4% Consolidated Loan,GB0002163466,,04-May-2006,N/A,84.870000,85.897624,1.02762400,4.712767,20.97
4% Consolidated Loan,GB0002163466,,05-May-2006,N/A,84.770000,85.830773,1.06077300,4.718327,20.93
4% Consolidated Loan,GB0002163466,,08-May-2006,N/A,84.540000,85.611823,1.07182300,4.731163,20.87
4% Consolidated Loan,GB0002163466,,09-May-2006,N/A,84.450000,85.532873,1.08287300,4.736204,20.85
4% Consolidated Loan,GB0002163466,,10-May-2006,N/A,84.460000,85.553923,1.09392300,4.735644,20.85
4% Consolidated Loan,GB0002163466,,11-May-2006,N/A,84.580000,85.684972,1.10497200,4.728927,20.88
4% Consolidated Loan,GB0002163466,,12-May-2006,N/A,84.640000,85.778122,1.13812200,4.725578,20.88
4% Consolidated Loan,GB0002163466,,15-May-2006,N/A,85.900000,87.049171,1.14917100,4.656272,21.20
4% Consolidated Loan,GB0002163466,,16-May-2006,N/A,87.350000,88.510221,1.16022100,4.578990,21.56
4% Consolidated Loan,GB0002163466,,17-May-2006,N/A,85.800000,86.971271,1.17127100,4.661701,21.17
4% Consolidated Loan,GB0002163466,,18-May-2006,N/A,88.150000,89.332320,1.18232000,4.537441,21.75
4% Consolidated Loan,GB0002163466,,19-May-2006,N/A,87.100000,88.315470,1.21547000,4.592137,21.48
4% Consolidated Loan,GB0002163466,,22-May-2006,N/A,87.570000,88.796519,1.22651900,4.567495,21.59
4% Consolidated Loan,GB0002163466,,23-May-2006,N/A,86.290000,87.527569,1.23756900,4.635241,21.27
4% Consolidated Loan,GB0002163466,,24-May-2006,N/A,86.750000,87.998619,1.24861900,4.610667,21.38
4% Consolidated Loan,GB0002163466,,25-May-2006,N/A,86.790000,88.049669,1.25966900,4.608544,21.39
4% Consolidated Loan,GB0002163466,,26-May-2006,N/A,86.840000,88.143867,1.30386700,4.605898,21.39
4% Consolidated Loan,GB0002163466,,30-May-2006,N/A,86.680000,87.994917,1.31491700,4.614401,21.35
4% Consolidated Loan,GB0002163466,,31-May-2006,N/A,86.430000,87.755967,1.32596700,4.627749,21.28
4% Consolidated Loan,GB0002163466,,01-Jun-2006,N/A,85.620000,86.957017,1.33701700,4.671526,21.08
4% Consolidated Loan,GB0002163466,,02-Jun-2006,N/A,86.400000,87.770166,1.37016600,4.629365,21.27
4% Consolidated Loan,GB0002163466,,05-Jun-2006,N/A,86.010000,87.391215,1.38121500,4.650356,21.17
4% Consolidated Loan,GB0002163466,,06-Jun-2006,N/A,84.830000,86.222265,1.39226500,4.715039,20.87
4% Consolidated Loan,GB0002163466,,07-Jun-2006,N/A,85.150000,86.553315,1.40331500,4.697324,20.95
4% Consolidated Loan,GB0002163466,,08-Jun-2006,N/A,84.990000,86.404365,1.41436500,4.706169,20.90
4% Consolidated Loan,GB0002163466,,09-Jun-2006,N/A,85.790000,87.237514,1.44751400,4.662297,21.10
4% Consolidated Loan,GB0002163466,,12-Jun-2006,N/A,86.410000,87.868564,1.45856400,4.628851,21.25
4% Consolidated Loan,GB0002163466,,13-Jun-2006,N/A,87.070000,88.539613,1.46961300,4.593771,21.41
4% Consolidated Loan,GB0002163466,,14-Jun-2006,N/A,87.130000,88.610663,1.48066300,4.590611,21.42
4% Consolidated Loan,GB0002163466,,15-Jun-2006,N/A,85.790000,87.281713,1.49171300,4.662310,21.08
4% Consolidated Loan,GB0002163466,,16-Jun-2006,N/A,86.140000,87.664862,1.52486200,4.643379,21.16
4% Consolidated Loan,GB0002163466,,19-Jun-2006,N/A,85.320000,86.855912,1.53591200,4.688005,20.96
4% Consolidated Loan,GB0002163466,,20-Jun-2006,N/A,84.420000,85.966961,1.54696100,4.737983,20.73
4% Consolidated Loan,GB0002163466,,21-Jun-2006,N/A,84.330000,85.888011,1.55801100,4.743043,20.70
4% Consolidated Loan,GB0002163466,,22-Jun-2006,N/A,84.310000,85.879061,1.56906100,4.744172,20.70
4% Consolidated Loan,GB0002163466,,23-Jun-2006,N/A,84.290000,85.892210,1.60221000,4.745311,20.68
4% Consolidated Loan,GB0002163466,,26-Jun-2006,N/A,84.570000,86.183260,1.61326000,4.729605,20.75
4% Consolidated Loan,GB0002163466,,27-Jun-2006,N/A,84.420000,86.044309,1.62430900,4.738013,20.71
4% Consolidated Loan,GB0002163466,,28-Jun-2006,N/A,83.950000,85.585359,1.63535900,4.764541,20.59
4% Consolidated Loan,GB0002163466,,29-Jun-2006,N/A,84.240000,85.886409,1.64640900,4.748145,20.66
4% Consolidated Loan,GB0002163466,,30-Jun-2006,N/A,84.300000,85.979558,1.67955800,4.744780,20.67
4% Consolidated Loan,GB0002163466,,03-Jul-2006,N/A,83.910000,85.600608,1.69060800,4.766837,20.57
4% Consolidated Loan,GB0002163466,,04-Jul-2006,N/A,85.000000,86.701657,1.70165700,4.705719,20.84
4% Consolidated Loan,GB0002163466,,05-Jul-2006,N/A,84.410000,86.122707,1.71270700,4.738613,20.68
4% Consolidated Loan,GB0002163466,,06-Jul-2006,N/A,84.980000,86.703757,1.72375700,4.706836,20.82
4% Consolidated Loan,GB0002163466,,07-Jul-2006,N/A,85.360000,87.116906,1.75690600,4.685899,20.91
4% Consolidated Loan,GB0002163466,,10-Jul-2006,N/A,85.120000,86.887956,1.76795600,4.699116,20.85
4% Consolidated Loan,GB0002163466,,11-Jul-2006,N/A,85.690000,87.469006,1.77900600,4.667865,20.99
4% Consolidated Loan,GB0002163466,,12-Jul-2006,N/A,85.360000,87.150055,1.79005500,4.685916,20.90
4% Consolidated Loan,GB0002163466,,13-Jul-2006,N/A,85.920000,87.721105,1.80110500,4.655381,21.04
4% Consolidated Loan,GB0002163466,,14-Jul-2006,N/A,86.980000,88.814254,1.83425400,4.598667,21.30
4% Consolidated Loan,GB0002163466,,17-Jul-2006,N/A,85.730000,87.575304,1.84530400,4.665721,20.98
4% Consolidated Loan,GB0002163466,,18-Jul-2006,N/A,85.350000,87.206354,1.85635400,4.686500,20.88
4% Consolidated Loan,GB0002163466,,19-Jul-2006,N/A,85.730000,87.597403,1.86740300,4.665733,20.98
4% Consolidated Loan,GB0002163466,,20-Jul-2006,N/A,85.870000,87.748453,1.87845300,4.658133,21.01
4% Consolidated Loan,GB0002163466,,21-Jul-2006,N/A,85.880000,85.791602,-0.08839800,4.657719,21.49
4% Consolidated Loan,GB0002163466,,24-Jul-2006,N/A,86.080000,86.002652,-0.07734800,4.646890,21.54
4% Consolidated Loan,GB0002163466,,25-Jul-2006,N/A,85.380000,85.313702,-0.06629800,4.684981,21.36
4% Consolidated Loan,GB0002163466,,26-Jul-2006,N/A,84.910000,84.854751,-0.05524900,4.710907,21.24
4% Consolidated Loan,GB0002163466,,27-Jul-2006,N/A,85.670000,85.625801,-0.04419900,4.669107,21.43
4% Consolidated Loan,GB0002163466,,28-Jul-2006,N/A,85.810000,85.798950,-0.01105000,4.661468,21.46
4% Consolidated Loan,GB0002163466,,31-Jul-2006,N/A,85.810000,85.810000,0.00000000,4.661461,21.45
4% Consolidated Loan,GB0002163466,,01-Aug-2006,N/A,85.660000,85.670870,0.01087000,4.669617,21.41
4% Consolidated Loan,GB0002163466,,02-Aug-2006,N/A,84.820000,84.841739,0.02173900,4.715855,21.20
4% Consolidated Loan,GB0002163466,,03-Aug-2006,N/A,84.050000,84.082609,0.03260900,4.759051,21.00
4% Consolidated Loan,GB0002163466,,04-Aug-2006,N/A,84.310000,84.375217,0.06521700,4.744354,21.06
4% Consolidated Loan,GB0002163466,,07-Aug-2006,N/A,85.260000,85.336087,0.07608700,4.691485,21.30
4% Consolidated Loan,GB0002163466,,08-Aug-2006,N/A,85.630000,85.716957,0.08695700,4.671208,21.39
4% Consolidated Loan,GB0002163466,,09-Aug-2006,N/A,84.900000,84.997826,0.09782600,4.711365,21.20
4% Consolidated Loan,GB0002163466,,10-Aug-2006,N/A,84.530000,84.638696,0.10869600,4.731981,21.11
4% Consolidated Loan,GB0002163466,,11-Aug-2006,N/A,83.890000,84.031304,0.14130400,4.768061,20.94
4% Consolidated Loan,GB0002163466,,14-Aug-2006,N/A,83.700000,83.852174,0.15217400,4.778878,20.89
4% Consolidated Loan,GB0002163466,,15-Aug-2006,N/A,84.010000,84.173043,0.16304300,4.761238,20.96
4% Consolidated Loan,GB0002163466,,16-Aug-2006,N/A,84.620000,84.793913,0.17391300,4.726912,21.11
4% Consolidated Loan,GB0002163466,,17-Aug-2006,N/A,84.660000,84.844783,0.18478300,4.724673,21.12
4% Consolidated Loan,GB0002163466,,18-Aug-2006,N/A,85.410000,85.627391,0.21739100,4.683170,21.30
4% Consolidated Loan,GB0002163466,,21-Aug-2006,N/A,86.090000,86.318261,0.22826100,4.646175,21.47
4% Consolidated Loan,GB0002163466,,22-Aug-2006,N/A,86.420000,86.659130,0.23913000,4.628430,21.55
4% Consolidated Loan,GB0002163466,,23-Aug-2006,N/A,86.250000,86.500000,0.25000000,4.637547,21.50
4% Consolidated Loan,GB0002163466,,24-Aug-2006,N/A,86.300000,86.560870,0.26087000,4.634855,21.51
4% Consolidated Loan,GB0002163466,,25-Aug-2006,N/A,86.620000,86.924348,0.30434800,4.617715,21.58
4% Consolidated Loan,GB0002163466,,29-Aug-2006,N/A,86.190000,86.505217,0.31521700,4.640746,21.47
4% Consolidated Loan,GB0002163466,,30-Aug-2006,N/A,86.340000,86.666087,0.32608700,4.632680,21.51
4% Consolidated Loan,GB0002163466,,31-Aug-2006,N/A,87.020000,87.356957,0.33695700,4.596477,21.67
4% Consolidated Loan,GB0002163466,,01-Sep-2006,N/A,87.210000,87.579565,0.36956500,4.586451,21.71
4% Consolidated Loan,GB0002163466,,04-Sep-2006,N/A,86.610000,86.990435,0.38043500,4.618217,21.56
4% Consolidated Loan,GB0002163466,,05-Sep-2006,N/A,86.270000,86.661304,0.39130400,4.636413,21.47
4% Consolidated Loan,GB0002163466,,06-Sep-2006,N/A,86.150000,86.552174,0.40217400,4.642866,21.44
4% Consolidated Loan,GB0002163466,,07-Sep-2006,N/A,86.470000,86.883043,0.41304300,4.625682,21.52
4% Consolidated Loan,GB0002163466,,08-Sep-2006,N/A,86.930000,87.375652,0.44565200,4.601195,21.62
4% Consolidated Loan,GB0002163466,,11-Sep-2006,N/A,86.650000,87.106522,0.45652200,4.616059,21.55
4% Consolidated Loan,GB0002163466,,12-Sep-2006,N/A,86.000000,86.467391,0.46739100,4.650941,21.39
4% Consolidated Loan,GB0002163466,,13-Sep-2006,N/A,86.600000,87.078261,0.47826100,4.618717,21.53
4% Consolidated Loan,GB0002163466,,14-Sep-2006,N/A,86.610000,87.099130,0.48913000,4.618180,21.53
4% Consolidated Loan,GB0002163466,,15-Sep-2006,N/A,86.640000,87.161739,0.52173900,4.616571,21.53
4% Consolidated Loan,GB0002163466,,18-Sep-2006,N/A,85.680000,86.212609,0.53260900,4.668289,21.29
4% Consolidated Loan,GB0002163466,,19-Sep-2006,N/A,86.450000,86.993478,0.54347800,4.626710,21.48
4% Consolidated Loan,GB0002163466,,20-Sep-2006,N/A,86.830000,87.384348,0.55434800,4.606461,21.57
4% Consolidated Loan,GB0002163466,,21-Sep-2006,N/A,87.460000,88.025217,0.56521700,4.573280,21.73
4% Consolidated Loan,GB0002163466,,22-Sep-2006,N/A,88.770000,89.367826,0.59782600,4.505790,22.05
4% Consolidated Loan,GB0002163466,,25-Sep-2006,N/A,89.390000,89.998696,0.60869600,4.474539,22.20
4% Consolidated Loan,GB0002163466,,26-Sep-2006,N/A,89.060000,89.679565,0.61956500,4.491115,22.11
4% Consolidated Loan,GB0002163466,,27-Sep-2006,N/A,88.580000,89.210435,0.63043500,4.515447,21.99
4% Consolidated Loan,GB0002163466,,28-Sep-2006,N/A,88.070000,88.711304,0.64130400,4.541590,21.86
4% Consolidated Loan,GB0002163466,,29-Sep-2006,N/A,87.470000,88.143913,0.67391300,4.572733,21.70
4% Consolidated Loan,GB0002163466,,02-Oct-2006,N/A,87.600000,88.284783,0.68478300,4.565945,21.73
4% Consolidated Loan,GB0002163466,,03-Oct-2006,N/A,87.690000,88.385652,0.69565200,4.561258,21.75
4% Consolidated Loan,GB0002163466,,04-Oct-2006,N/A,88.170000,88.876522,0.70652200,4.536427,21.87
4% Consolidated Loan,GB0002163466,,05-Oct-2006,N/A,88.320000,89.037391,0.71739100,4.528722,21.91
4% Consolidated Loan,GB0002163466,,06-Oct-2006,N/A,87.820000,88.570000,0.75000000,4.554498,21.77
4% Consolidated Loan,GB0002163466,,09-Oct-2006,N/A,87.900000,88.660870,0.76087000,4.550351,21.79
4% Consolidated Loan,GB0002163466,,10-Oct-2006,N/A,87.170000,87.941739,0.77173900,4.588452,21.61
4% Consolidated Loan,GB0002163466,,11-Oct-2006,N/A,87.170000,87.952609,0.78260900,4.588451,21.60
4% Consolidated Loan,GB0002163466,,12-Oct-2006,N/A,87.070000,87.863478,0.79347800,4.593718,21.57
4% Consolidated Loan,GB0002163466,,13-Oct-2006,N/A,86.650000,87.476087,0.82608700,4.615978,21.46
4% Consolidated Loan,GB0002163466,,16-Oct-2006,N/A,86.750000,87.586957,0.83695700,4.610656,21.48
4% Consolidated Loan,GB0002163466,,17-Oct-2006,N/A,86.740000,87.587826,0.84782600,4.611187,21.48
4% Consolidated Loan,GB0002163466,,18-Oct-2006,N/A,86.620000,87.478696,0.85869600,4.617573,21.45
4% Consolidated Loan,GB0002163466,,19-Oct-2006,N/A,86.410000,87.279565,0.86956500,4.628793,21.39
4% Consolidated Loan,GB0002163466,,20-Oct-2006,N/A,86.260000,87.162174,0.90217400,4.636839,21.35
4% Consolidated Loan,GB0002163466,,23-Oct-2006,N/A,86.040000,86.953043,0.91304300,4.648693,21.29
4% Consolidated Loan,GB0002163466,,24-Oct-2006,N/A,86.210000,87.133913,0.92391300,4.639526,21.33
4% Consolidated Loan,GB0002163466,,25-Oct-2006,N/A,86.300000,87.234783,0.93478300,4.634688,21.35
4% Consolidated Loan,GB0002163466,,26-Oct-2006,N/A,87.020000,87.965652,0.94565200,4.596345,21.53
4% Consolidated Loan,GB0002163466,,27-Oct-2006,N/A,88.390000,89.368261,0.97826100,4.525113,21.86
4% Consolidated Loan,GB0002163466,,30-Oct-2006,N/A,88.810000,89.799130,0.98913000,4.503715,21.96
4% Consolidated Loan,GB0002163466,,31-Oct-2006,N/A,89.470000,90.470000,1.00000000,4.470496,22.12
4% Consolidated Loan,GB0002163466,,01-Nov-2006,N/A,89.340000,90.350870,1.01087000,4.477000,22.09
4% Consolidated Loan,GB0002163466,,02-Nov-2006,N/A,88.370000,89.391739,1.02173900,4.526137,21.84
4% Consolidated Loan,GB0002163466,,03-Nov-2006,N/A,88.320000,89.374348,1.05434800,4.528699,21.82
4% Consolidated Loan,GB0002163466,,06-Nov-2006,N/A,88.010000,89.075217,1.06521700,4.544649,21.74
4% Consolidated Loan,GB0002163466,,07-Nov-2006,N/A,89.010000,90.086087,1.07608700,4.493598,21.99
4% Consolidated Loan,GB0002163466,,08-Nov-2006,N/A,88.590000,89.676957,1.08695700,4.514900,21.88
4% Consolidated Loan,GB0002163466,,09-Nov-2006,N/A,88.870000,89.967826,1.09782600,4.500677,21.95
4% Consolidated Loan,GB0002163466,,10-Nov-2006,N/A,89.140000,90.270435,1.13043500,4.487049,22.01
4% Consolidated Loan,GB0002163466,,13-Nov-2006,N/A,88.420000,89.561304,1.14130400,4.523583,21.83
4% Consolidated Loan,GB0002163466,,14-Nov-2006,N/A,88.610000,89.762174,1.15217400,4.513885,21.87
4% Consolidated Loan,GB0002163466,,15-Nov-2006,N/A,88.110000,89.273043,1.16304300,4.539498,21.74
4% Consolidated Loan,GB0002163466,,16-Nov-2006,N/A,88.110000,89.283913,1.17391300,4.539499,21.74
4% Consolidated Loan,GB0002163466,,17-Nov-2006,N/A,88.300000,89.506522,1.20652200,4.529736,21.78
4% Consolidated Loan,GB0002163466,,20-Nov-2006,N/A,88.610000,89.827391,1.21739100,4.513892,21.86
4% Consolidated Loan,GB0002163466,,21-Nov-2006,N/A,88.270000,89.498261,1.22826100,4.531278,21.77
4% Consolidated Loan,GB0002163466,,22-Nov-2006,N/A,88.200000,89.439130,1.23913000,4.534875,21.75
4% Consolidated Loan,GB0002163466,,23-Nov-2006,N/A,87.840000,89.090000,1.25000000,4.553460,21.66
4% Consolidated Loan,GB0002163466,,24-Nov-2006,N/A,88.410000,89.692609,1.28260900,4.524111,21.79
4% Consolidated Loan,GB0002163466,,27-Nov-2006,N/A,87.710000,89.003478,1.29347800,4.560215,21.61
4% Consolidated Loan,GB0002163466,,28-Nov-2006,N/A,88.130000,89.434348,1.30434800,4.538487,21.71
4% Consolidated Loan,GB0002163466,,29-Nov-2006,N/A,88.010000,89.325217,1.31521700,4.544677,21.68
4% Consolidated Loan,GB0002163466,,30-Nov-2006,N/A,88.540000,89.866087,1.32608700,4.517477,21.81
4% Consolidated Loan,GB0002163466,,01-Dec-2006,N/A,89.120000,90.478696,1.35869600,4.488087,21.95
4% Consolidated Loan,GB0002163466,,04-Dec-2006,N/A,88.860000,90.229565,1.36956500,4.501219,21.88
4% Consolidated Loan,GB0002163466,,05-Dec-2006,N/A,88.070000,89.450435,1.38043500,4.541594,21.68
4% Consolidated Loan,GB0002163466,,06-Dec-2006,N/A,88.160000,89.551304,1.39130400,4.536960,21.70
4% Consolidated Loan,GB0002163466,,07-Dec-2006,N/A,87.800000,89.202174,1.40217400,4.555563,21.61
4% Consolidated Loan,GB0002163466,,08-Dec-2006,N/A,87.400000,88.834783,1.43478300,4.576418,21.50
4% Consolidated Loan,GB0002163466,,11-Dec-2006,N/A,86.980000,88.425652,1.44565200,4.598517,21.39
4% Consolidated Loan,GB0002163466,,12-Dec-2006,N/A,86.700000,88.156522,1.45652200,4.613370,21.32
4% Consolidated Loan,GB0002163466,,13-Dec-2006,N/A,86.390000,87.857391,1.46739100,4.629925,21.24
4% Consolidated Loan,GB0002163466,,14-Dec-2006,N/A,85.760000,87.238261,1.47826100,4.663937,21.08
4% Consolidated Loan,GB0002163466,,15-Dec-2006,N/A,86.000000,87.510870,1.51087000,4.650933,21.13
4% Consolidated Loan,GB0002163466,,18-Dec-2006,N/A,85.750000,87.271739,1.52173900,4.664494,21.07
4% Consolidated Loan,GB0002163466,,19-Dec-2006,N/A,85.250000,86.782609,1.53260900,4.691853,20.94
4% Consolidated Loan,GB0002163466,,20-Dec-2006,N/A,85.820000,87.363478,1.54347800,4.660697,21.08
4% Consolidated Loan,GB0002163466,,21-Dec-2006,N/A,85.650000,87.204348,1.55434800,4.669951,21.03
4% Consolidated Loan,GB0002163466,,22-Dec-2006,N/A,85.600000,87.208696,1.60869600,4.672698,21.01
4% Consolidated Loan,GB0002163466,,27-Dec-2006,N/A,84.790000,86.409565,1.61956500,4.717337,20.80
4% Consolidated Loan,GB0002163466,,28-Dec-2006,N/A,84.580000,86.210435,1.63043500,4.729053,20.75
4% Consolidated Loan,GB0002163466,,29-Dec-2006,N/A,85.460000,87.133913,1.67391300,4.680379,20.96
2½% Consolidated Stock,GB0002163805,,03-Jan-2006,N/A,61.190000,61.183207,-0.00679300,4.085637,24.48
2½% Consolidated Stock,GB0002163805,,04-Jan-2006,N/A,61.710000,61.710000,0.00000000,4.051207,24.68
2½% Consolidated Stock,GB0002163805,,05-Jan-2006,N/A,62.060000,62.066944,0.00694400,4.028357,24.82
2½% Consolidated Stock,GB0002163805,,06-Jan-2006,N/A,62.430000,62.457778,0.02777800,4.004477,24.96
2½% Consolidated Stock,GB0002163805,,09-Jan-2006,N/A,62.120000,62.154722,0.03472200,4.024458,24.83
2½% Consolidated Stock,GB0002163805,,10-Jan-2006,N/A,62.040000,62.081667,0.04166700,4.029646,24.80
2½% Consolidated Stock,GB0002163805,,11-Jan-2006,N/A,62.700000,62.748611,0.04861100,3.987227,25.06
2½% Consolidated Stock,GB0002163805,,12-Jan-2006,N/A,63.080000,63.135556,0.05555600,3.963206,25.21
2½% Consolidated Stock,GB0002163805,,13-Jan-2006,N/A,63.690000,63.766389,0.07638900,3.925243,25.45
2½% Consolidated Stock,GB0002163805,,16-Jan-2006,N/A,63.870000,63.953333,0.08333300,3.914179,25.52
2½% Consolidated Stock,GB0002163805,,17-Jan-2006,N/A,65.300000,65.390278,0.09027800,3.828462,26.08
2½% Consolidated Stock,GB0002163805,,18-Jan-2006,N/A,65.850000,65.947222,0.09722200,3.796485,26.30
2½% Consolidated Stock,GB0002163805,,19-Jan-2006,N/A,64.560000,64.664167,0.10416700,3.872342,25.78
2½% Consolidated Stock,GB0002163805,,20-Jan-2006,N/A,64.550000,64.675000,0.12500000,3.872938,25.77
2½% Consolidated Stock,GB0002163805,,23-Jan-2006,N/A,65.410000,65.541944,0.13194400,3.822017,26.11
2½% Consolidated Stock,GB0002163805,,24-Jan-2006,N/A,65.340000,65.478889,0.13888900,3.826110,26.08
2½% Consolidated Stock,GB0002163805,,25-Jan-2006,N/A,63.870000,64.015833,0.14583300,3.914167,25.49
2½% Consolidated Stock,GB0002163805,,26-Jan-2006,N/A,62.410000,62.562778,0.15277800,4.005731,24.90
2½% Consolidated Stock,GB0002163805,,27-Jan-2006,N/A,62.050000,62.223611,0.17361100,4.028968,24.75
2½% Consolidated Stock,GB0002163805,,30-Jan-2006,N/A,62.560000,62.740556,0.18055600,3.996123,24.95
2½% Consolidated Stock,GB0002163805,,31-Jan-2006,N/A,63.010000,63.197500,0.18750000,3.967583,25.13
2½% Consolidated Stock,GB0002163805,,01-Feb-2006,N/A,62.540000,62.734444,0.19444400,3.997399,24.94
2½% Consolidated Stock,GB0002163805,,02-Feb-2006,N/A,62.150000,62.351389,0.20138900,4.022482,24.78
2½% Consolidated Stock,GB0002163805,,03-Feb-2006,N/A,62.370000,62.592222,0.22222200,4.008291,24.86
2½% Consolidated Stock,GB0002163805,,06-Feb-2006,N/A,62.090000,62.319167,0.22916700,4.026366,24.75
2½% Consolidated Stock,GB0002163805,,07-Feb-2006,N/A,61.570000,61.806111,0.23611100,4.060370,24.53
2½% Consolidated Stock,GB0002163805,,08-Feb-2006,N/A,61.460000,61.703056,0.24305600,4.067637,24.49
2½% Consolidated Stock,GB0002163805,,09-Feb-2006,N/A,62.340000,62.590000,0.25000000,4.010218,24.84
2½% Consolidated Stock,GB0002163805,,10-Feb-2006,N/A,62.680000,62.950833,0.27083300,3.988465,24.97
2½% Consolidated Stock,GB0002163805,,13-Feb-2006,N/A,62.010000,62.287778,0.27777800,4.031558,24.69
2½% Consolidated Stock,GB0002163805,,14-Feb-2006,N/A,62.130000,62.414722,0.28472200,4.023771,24.74
2½% Consolidated Stock,GB0002163805,,15-Feb-2006,N/A,61.550000,61.841667,0.29166700,4.061687,24.50
2½% Consolidated Stock,GB0002163805,,16-Feb-2006,N/A,62.020000,62.318611,0.29861100,4.030907,24.69
2½% Consolidated Stock,GB0002163805,,17-Feb-2006,N/A,62.570000,62.889444,0.31944400,3.995475,24.90
2½% Consolidated Stock,GB0002163805,,20-Feb-2006,N/A,62.830000,63.156389,0.32638900,3.978942,25.00
2½% Consolidated Stock,GB0002163805,,21-Feb-2006,N/A,62.910000,63.243333,0.33333300,3.973882,25.03
2½% Consolidated Stock,GB0002163805,,22-Feb-2006,N/A,63.470000,63.810278,0.34027800,3.938822,25.25
2½% Consolidated Stock,GB0002163805,,23-Feb-2006,N/A,63.360000,63.707222,0.34722200,3.945660,25.21
2½% Consolidated Stock,GB0002163805,,24-Feb-2006,N/A,62.920000,63.288056,0.36805600,3.973252,25.02
2½% Consolidated Stock,GB0002163805,,27-Feb-2006,N/A,62.190000,62.565000,0.37500000,4.019890,24.73
2½% Consolidated Stock,GB0002163805,,28-Feb-2006,N/A,62.890000,63.271944,0.38194400,3.975148,25.01
2½% Consolidated Stock,GB0002163805,,01-Mar-2006,N/A,63.150000,63.538889,0.38888900,3.958783,25.11
2½% Consolidated Stock,GB0002163805,,02-Mar-2006,N/A,62.260000,62.655833,0.39583300,4.015372,24.75
2½% Consolidated Stock,GB0002163805,,03-Mar-2006,N/A,62.190000,62.606667,0.41666700,4.019894,24.71
2½% Consolidated Stock,GB0002163805,,06-Mar-2006,N/A,62.240000,62.663611,0.42361100,4.016665,24.73
2½% Consolidated Stock,GB0002163805,,07-Mar-2006,N/A,62.080000,62.510556,0.43055600,4.027018,24.66
2½% Consolidated Stock,GB0002163805,,08-Mar-2006,N/A,61.180000,61.617500,0.43750000,4.086258,24.30
2½% Consolidated Stock,GB0002163805,,09-Mar-2006,N/A,60.560000,61.004444,0.44444400,4.128092,24.05
2½% Consolidated Stock,GB0002163805,,10-Mar-2006,N/A,60.180000,60.645278,0.46527800,4.154162,23.89
2½% Consolidated Stock,GB0002163805,,13-Mar-2006,N/A,60.500000,60.972222,0.47222200,4.132191,24.01
2½% Consolidated Stock,GB0002163805,,14-Mar-2006,N/A,60.740000,61.219167,0.47916700,4.115865,24.11
2½% Consolidated Stock,GB0002163805,,15-Mar-2006,N/A,60.270000,60.756111,0.48611100,4.147962,23.92
2½% Consolidated Stock,GB0002163805,,16-Mar-2006,N/A,60.380000,60.873056,0.49305600,4.140407,23.96
2½% Consolidated Stock,GB0002163805,,17-Mar-2006,N/A,59.500000,60.013889,0.51388900,4.201647,23.60
2½% Consolidated Stock,GB0002163805,,20-Mar-2006,N/A,59.570000,60.090833,0.52083300,4.196711,23.62
2½% Consolidated Stock,GB0002163805,,21-Mar-2006,N/A,59.690000,60.217778,0.52777800,4.188276,23.67
2½% Consolidated Stock,GB0002163805,,22-Mar-2006,N/A,60.500000,61.034722,0.53472200,4.132204,23.99
2½% Consolidated Stock,GB0002163805,,23-Mar-2006,N/A,60.750000,61.291667,0.54166700,4.115201,24.09
2½% Consolidated Stock,GB0002163805,,24-Mar-2006,N/A,60.700000,61.262500,0.56250000,4.118597,24.06
2½% Consolidated Stock,GB0002163805,,27-Mar-2006,N/A,60.150000,60.094444,-0.05555600,4.156298,24.08
2½% Consolidated Stock,GB0002163805,,28-Mar-2006,N/A,59.430000,59.381389,-0.04861100,4.206649,23.79
2½% Consolidated Stock,GB0002163805,,29-Mar-2006,N/A,59.610000,59.568333,-0.04166700,4.193943,23.86
2½% Consolidated Stock,GB0002163805,,30-Mar-2006,N/A,59.640000,59.605278,-0.03472200,4.191831,23.87
2½% Consolidated Stock,GB0002163805,,31-Mar-2006,N/A,59.260000,59.246111,-0.01388900,4.218703,23.71
2½% Consolidated Stock,GB0002163805,,03-Apr-2006,N/A,58.980000,58.973056,-0.00694400,4.238728,23.59
2½% Consolidated Stock,GB0002163805,,04-Apr-2006,N/A,58.990000,58.990000,0.00000000,4.238006,23.60
2½% Consolidated Stock,GB0002163805,,05-Apr-2006,N/A,59.170000,59.176868,0.00686800,4.225112,23.67
2½% Consolidated Stock,GB0002163805,,06-Apr-2006,N/A,58.430000,58.443736,0.01373600,4.278619,23.37
2½% Consolidated Stock,GB0002163805,,07-Apr-2006,N/A,58.540000,58.574341,0.03434100,4.270572,23.40
2½% Consolidated Stock,GB0002163805,,10-Apr-2006,N/A,58.060000,58.101209,0.04120900,4.305875,23.21
2½% Consolidated Stock,GB0002163805,,11-Apr-2006,N/A,57.850000,57.898077,0.04807700,4.321503,23.12
2½% Consolidated Stock,GB0002163805,,12-Apr-2006,N/A,57.640000,57.694945,0.05494500,4.337245,23.03
2½% Consolidated Stock,GB0002163805,,13-Apr-2006,N/A,57.140000,57.229286,0.08928600,4.375187,22.82
2½% Consolidated Stock,GB0002163805,,18-Apr-2006,N/A,57.570000,57.666154,0.09615400,4.342506,22.99
2½% Consolidated Stock,GB0002163805,,19-Apr-2006,N/A,57.970000,58.073022,0.10302200,4.312541,23.15
2½% Consolidated Stock,GB0002163805,,20-Apr-2006,N/A,57.840000,57.949890,0.10989000,4.322232,23.09
2½% Consolidated Stock,GB0002163805,,21-Apr-2006,N/A,57.330000,57.460495,0.13049500,4.360676,22.88
2½% Consolidated Stock,GB0002163805,,24-Apr-2006,N/A,56.710000,56.847363,0.13736300,4.408348,22.63
2½% Consolidated Stock,GB0002163805,,25-Apr-2006,N/A,56.180000,56.324231,0.14423100,4.449934,22.42
2½% Consolidated Stock,GB0002163805,,26-Apr-2006,N/A,55.660000,55.811099,0.15109900,4.491504,22.20
2½% Consolidated Stock,GB0002163805,,27-Apr-2006,N/A,56.070000,56.227967,0.15796700,4.458660,22.37
2½% Consolidated Stock,GB0002163805,,28-Apr-2006,N/A,56.800000,56.985440,0.18544000,4.401353,22.65
2½% Consolidated Stock,GB0002163805,,02-May-2006,N/A,56.910000,57.102308,0.19230800,4.392845,22.69
2½% Consolidated Stock,GB0002163805,,03-May-2006,N/A,56.970000,57.169176,0.19917600,4.388218,22.71
2½% Consolidated Stock,GB0002163805,,04-May-2006,N/A,56.590000,56.796044,0.20604400,4.417682,22.55
2½% Consolidated Stock,GB0002163805,,05-May-2006,N/A,56.410000,56.636648,0.22664800,4.431776,22.47
2½% Consolidated Stock,GB0002163805,,08-May-2006,N/A,56.230000,56.463516,0.23351600,4.445961,22.40
2½% Consolidated Stock,GB0002163805,,09-May-2006,N/A,56.190000,56.430385,0.24038500,4.449125,22.38
2½% Consolidated Stock,GB0002163805,,10-May-2006,N/A,56.150000,56.397253,0.24725300,4.452294,22.36
2½% Consolidated Stock,GB0002163805,,11-May-2006,N/A,56.240000,56.494121,0.25412100,4.445169,22.40
2½% Consolidated Stock,GB0002163805,,12-May-2006,N/A,56.260000,56.534725,0.27472500,4.443587,22.40
2½% Consolidated Stock,GB0002163805,,15-May-2006,N/A,57.220000,57.501593,0.28159300,4.369038,22.78
2½% Consolidated Stock,GB0002163805,,16-May-2006,N/A,58.210000,58.498462,0.28846200,4.294734,23.17
2½% Consolidated Stock,GB0002163805,,17-May-2006,N/A,57.120000,57.415330,0.29533000,4.376686,22.73
2½% Consolidated Stock,GB0002163805,,18-May-2006,N/A,58.800000,59.102198,0.30219800,4.251641,23.40
2½% Consolidated Stock,GB0002163805,,19-May-2006,N/A,58.040000,58.362802,0.32280200,4.307312,23.09
2½% Consolidated Stock,GB0002163805,,22-May-2006,N/A,58.380000,58.709670,0.32967000,4.282228,23.22
2½% Consolidated Stock,GB0002163805,,23-May-2006,N/A,57.460000,57.796538,0.33653800,4.350789,22.85
2½% Consolidated Stock,GB0002163805,,24-May-2006,N/A,57.780000,58.123407,0.34340700,4.326694,22.98
2½% Consolidated Stock,GB0002163805,,25-May-2006,N/A,57.800000,58.150275,0.35027500,4.325198,22.98
2½% Consolidated Stock,GB0002163805,,26-May-2006,N/A,57.850000,58.227747,0.37774700,4.321461,22.99
2½% Consolidated Stock,GB0002163805,,30-May-2006,N/A,57.710000,58.094615,0.38461500,4.331945,22.93
2½% Consolidated Stock,GB0002163805,,31-May-2006,N/A,57.520000,57.911484,0.39148400,4.346255,22.85
2½% Consolidated Stock,GB0002163805,,01-Jun-2006,N/A,56.970000,57.368352,0.39835200,4.388214,22.63
2½% Consolidated Stock,GB0002163805,,02-Jun-2006,N/A,57.530000,57.948956,0.41895600,4.345502,22.85
2½% Consolidated Stock,GB0002163805,,05-Jun-2006,N/A,57.240000,57.665824,0.42582400,4.367519,22.73
2½% Consolidated Stock,GB0002163805,,06-Jun-2006,N/A,56.410000,56.842692,0.43269200,4.431781,22.39
2½% Consolidated Stock,GB0002163805,,07-Jun-2006,N/A,56.640000,57.079560,0.43956000,4.413786,22.48
2½% Consolidated Stock,GB0002163805,,08-Jun-2006,N/A,56.520000,56.966429,0.44642900,4.423158,22.43
2½% Consolidated Stock,GB0002163805,,09-Jun-2006,N/A,57.080000,57.547033,0.46703300,4.379768,22.65
2½% Consolidated Stock,GB0002163805,,12-Jun-2006,N/A,57.510000,57.983901,0.47390100,4.347023,22.82
2½% Consolidated Stock,GB0002163805,,13-Jun-2006,N/A,58.000000,58.480769,0.48076900,4.310301,23.01
2½% Consolidated Stock,GB0002163805,,14-Jun-2006,N/A,58.030000,58.517637,0.48763700,4.308074,23.02
2½% Consolidated Stock,GB0002163805,,15-Jun-2006,N/A,57.080000,57.574505,0.49450500,4.379775,22.64
2½% Consolidated Stock,GB0002163805,,16-Jun-2006,N/A,57.340000,57.855110,0.51511000,4.359921,22.73
2½% Consolidated Stock,GB0002163805,,19-Jun-2006,N/A,56.750000,57.271978,0.52197800,4.405250,22.49
2½% Consolidated Stock,GB0002163805,,20-Jun-2006,N/A,56.120000,56.648846,0.52884600,4.454704,22.24
2½% Consolidated Stock,GB0002163805,,21-Jun-2006,N/A,56.050000,56.585714,0.53571400,4.460269,22.21
2½% Consolidated Stock,GB0002163805,,22-Jun-2006,N/A,56.050000,56.592582,0.54258200,4.460272,22.21
2½% Consolidated Stock,GB0002163805,,23-Jun-2006,N/A,56.030000,56.593187,0.56318700,4.461871,22.19
2½% Consolidated Stock,GB0002163805,,26-Jun-2006,N/A,56.240000,56.185055,-0.05494500,4.445261,22.52
2½% Consolidated Stock,GB0002163805,,27-Jun-2006,N/A,56.110000,56.061923,-0.04807700,4.455556,22.46
2½% Consolidated Stock,GB0002163805,,28-Jun-2006,N/A,55.780000,55.738791,-0.04120900,4.481913,22.33
2½% Consolidated Stock,GB0002163805,,29-Jun-2006,N/A,56.000000,55.965659,-0.03434100,4.464302,22.41
2½% Consolidated Stock,GB0002163805,,30-Jun-2006,N/A,56.020000,56.006264,-0.01373600,4.462698,22.41
2½% Consolidated Stock,GB0002163805,,03-Jul-2006,N/A,55.770000,55.763132,-0.00686800,4.482700,22.31
2½% Consolidated Stock,GB0002163805,,04-Jul-2006,N/A,56.540000,56.540000,0.00000000,4.421648,22.62
2½% Consolidated Stock,GB0002163805,,05-Jul-2006,N/A,56.120000,56.126793,0.00679300,4.454737,22.45
2½% Consolidated Stock,GB0002163805,,06-Jul-2006,N/A,56.510000,56.523587,0.01358700,4.423990,22.60
2½% Consolidated Stock,GB0002163805,,07-Jul-2006,N/A,56.770000,56.803967,0.03396700,4.403721,22.69
2½% Consolidated Stock,GB0002163805,,10-Jul-2006,N/A,56.630000,56.670761,0.04076100,4.414605,22.64
2½% Consolidated Stock,GB0002163805,,11-Jul-2006,N/A,56.990000,57.037554,0.04755400,4.386716,22.78
2½% Consolidated Stock,GB0002163805,,12-Jul-2006,N/A,56.760000,56.814348,0.05434800,4.404489,22.68
2½% Consolidated Stock,GB0002163805,,13-Jul-2006,N/A,57.160000,57.221141,0.06114100,4.373665,22.84
2½% Consolidated Stock,GB0002163805,,14-Jul-2006,N/A,57.910000,57.991522,0.08152200,4.317015,23.13
2½% Consolidated Stock,GB0002163805,,17-Jul-2006,N/A,57.010000,57.098315,0.08831500,4.385164,22.77
2½% Consolidated Stock,GB0002163805,,18-Jul-2006,N/A,56.750000,56.845109,0.09510900,4.405252,22.66
2½% Consolidated Stock,GB0002163805,,19-Jul-2006,N/A,57.150000,57.251902,0.10190200,4.374418,22.82
2½% Consolidated Stock,GB0002163805,,20-Jul-2006,N/A,57.250000,57.358696,0.10869600,4.366775,22.86
2½% Consolidated Stock,GB0002163805,,21-Jul-2006,N/A,57.250000,57.379076,0.12907600,4.366770,22.85
2½% Consolidated Stock,GB0002163805,,24-Jul-2006,N/A,57.410000,57.545870,0.13587000,4.354598,22.91
2½% Consolidated Stock,GB0002163805,,25-Jul-2006,N/A,57.040000,57.182663,0.14266300,4.382843,22.76
2½% Consolidated Stock,GB0002163805,,26-Jul-2006,N/A,56.680000,56.829457,0.14945700,4.410678,22.61
2½% Consolidated Stock,GB0002163805,,27-Jul-2006,N/A,57.370000,57.526250,0.15625000,4.357630,22.89
2½% Consolidated Stock,GB0002163805,,28-Jul-2006,N/A,57.470000,57.646630,0.17663000,4.350044,22.92
2½% Consolidated Stock,GB0002163805,,31-Jul-2006,N/A,57.490000,57.673424,0.18342400,4.348529,22.92
2½% Consolidated Stock,GB0002163805,,01-Aug-2006,N/A,57.370000,57.560217,0.19021700,4.357624,22.87
2½% Consolidated Stock,GB0002163805,,02-Aug-2006,N/A,56.890000,57.087011,0.19701100,4.394389,22.68
2½% Consolidated Stock,GB0002163805,,03-Aug-2006,N/A,56.350000,56.553804,0.20380400,4.436498,22.46
2½% Consolidated Stock,GB0002163805,,04-Aug-2006,N/A,56.630000,56.854185,0.22418500,4.414560,22.56
2½% Consolidated Stock,GB0002163805,,07-Aug-2006,N/A,57.220000,57.450978,0.23097800,4.369041,22.80
2½% Consolidated Stock,GB0002163805,,08-Aug-2006,N/A,57.510000,57.747772,0.23777200,4.347010,22.91
2½% Consolidated Stock,GB0002163805,,09-Aug-2006,N/A,57.060000,57.304565,0.24456500,4.381291,22.73
2½% Consolidated Stock,GB0002163805,,10-Aug-2006,N/A,56.790000,57.041359,0.25135900,4.402120,22.62
2½% Consolidated Stock,GB0002163805,,11-Aug-2006,N/A,56.330000,56.601739,0.27173900,4.438066,22.42
2½% Consolidated Stock,GB0002163805,,14-Aug-2006,N/A,56.190000,56.468533,0.27853300,4.449123,22.37
2½% Consolidated Stock,GB0002163805,,15-Aug-2006,N/A,56.420000,56.705326,0.28532600,4.430986,22.46
2½% Consolidated Stock,GB0002163805,,16-Aug-2006,N/A,56.860000,57.152120,0.29212000,4.396698,22.63
2½% Consolidated Stock,GB0002163805,,17-Aug-2006,N/A,56.880000,57.178913,0.29891300,4.395152,22.63
2½% Consolidated Stock,GB0002163805,,18-Aug-2006,N/A,57.560000,57.879293,0.31929300,4.343230,22.90
2½% Consolidated Stock,GB0002163805,,21-Aug-2006,N/A,58.050000,58.376087,0.32608700,4.306570,23.09
2½% Consolidated Stock,GB0002163805,,22-Aug-2006,N/A,58.290000,58.622880,0.33288000,4.288839,23.18
2½% Consolidated Stock,GB0002163805,,23-Aug-2006,N/A,58.170000,58.509674,0.33967400,4.297687,23.13
2½% Consolidated Stock,GB0002163805,,24-Aug-2006,N/A,58.200000,58.546467,0.34646700,4.295472,23.14
2½% Consolidated Stock,GB0002163805,,25-Aug-2006,N/A,58.440000,58.813641,0.37364100,4.277833,23.23
2½% Consolidated Stock,GB0002163805,,29-Aug-2006,N/A,58.130000,58.510435,0.38043500,4.300646,23.10
2½% Consolidated Stock,GB0002163805,,30-Aug-2006,N/A,58.240000,58.627228,0.38722800,4.292524,23.14
2½% Consolidated Stock,GB0002163805,,31-Aug-2006,N/A,58.730000,59.124022,0.39402200,4.256712,23.34
2½% Consolidated Stock,GB0002163805,,01-Sep-2006,N/A,58.870000,59.284402,0.41440200,4.246592,23.38
2½% Consolidated Stock,GB0002163805,,04-Sep-2006,N/A,58.430000,58.851196,0.42119600,4.278570,23.21
2½% Consolidated Stock,GB0002163805,,05-Sep-2006,N/A,58.180000,58.607989,0.42798900,4.296956,23.10
2½% Consolidated Stock,GB0002163805,,06-Sep-2006,N/A,58.100000,58.534783,0.43478300,4.302874,23.07
2½% Consolidated Stock,GB0002163805,,07-Sep-2006,N/A,58.340000,58.781576,0.44157600,4.285174,23.16
2½% Consolidated Stock,GB0002163805,,08-Sep-2006,N/A,58.670000,59.131957,0.46195700,4.261075,23.29
2½% Consolidated Stock,GB0002163805,,11-Sep-2006,N/A,58.470000,58.938750,0.46875000,4.275651,23.20
2½% Consolidated Stock,GB0002163805,,12-Sep-2006,N/A,57.990000,58.465543,0.47554300,4.311043,23.01
2½% Consolidated Stock,GB0002163805,,13-Sep-2006,N/A,58.430000,58.912337,0.48233700,4.278581,23.18
2½% Consolidated Stock,GB0002163805,,14-Sep-2006,N/A,58.430000,58.919130,0.48913000,4.278583,23.18
2½% Consolidated Stock,GB0002163805,,15-Sep-2006,N/A,58.460000,58.969511,0.50951100,4.276392,23.18
2½% Consolidated Stock,GB0002163805,,18-Sep-2006,N/A,57.760000,58.276304,0.51630400,4.328219,22.90
2½% Consolidated Stock,GB0002163805,,19-Sep-2006,N/A,58.320000,58.843098,0.52309800,4.286661,23.12
2½% Consolidated Stock,GB0002163805,,20-Sep-2006,N/A,58.600000,59.129891,0.52989100,4.266180,23.23
2½% Consolidated Stock,GB0002163805,,21-Sep-2006,N/A,59.060000,59.596685,0.53668500,4.232955,23.41
2½% Consolidated Stock,GB0002163805,,22-Sep-2006,N/A,60.010000,60.567065,0.55706500,4.165951,23.78
2½% Consolidated Stock,GB0002163805,,25-Sep-2006,N/A,60.470000,61.033859,0.56385900,4.134262,23.96
2½% Consolidated Stock,GB0002163805,,26-Sep-2006,N/A,60.230000,60.175652,-0.05434800,4.150776,24.11
2½% Consolidated Stock,GB0002163805,,27-Sep-2006,N/A,59.880000,59.832446,-0.04755400,4.175035,23.97
2½% Consolidated Stock,GB0002163805,,28-Sep-2006,N/A,59.500000,59.459239,-0.04076100,4.201697,23.82
2½% Consolidated Stock,GB0002163805,,29-Sep-2006,N/A,59.070000,59.049620,-0.02038000,4.232275,23.64
2½% Consolidated Stock,GB0002163805,,02-Oct-2006,N/A,59.160000,59.146413,-0.01358700,4.225833,23.67
2½% Consolidated Stock,GB0002163805,,03-Oct-2006,N/A,59.220000,59.213207,-0.00679300,4.221549,23.69
2½% Consolidated Stock,GB0002163805,,04-Oct-2006,N/A,59.570000,59.570000,0.00000000,4.196743,23.83
2½% Consolidated Stock,GB0002163805,,05-Oct-2006,N/A,59.680000,59.686793,0.00679300,4.189006,23.87
2½% Consolidated Stock,GB0002163805,,06-Oct-2006,N/A,59.320000,59.347174,0.02717400,4.214421,23.72
2½% Consolidated Stock,GB0002163805,,09-Oct-2006,N/A,59.370000,59.403967,0.03396700,4.210869,23.73
2½% Consolidated Stock,GB0002163805,,10-Oct-2006,N/A,58.840000,58.880761,0.04076100,4.248796,23.52
2½% Consolidated Stock,GB0002163805,,11-Oct-2006,N/A,58.840000,58.887554,0.04755400,4.248794,23.52
2½% Consolidated Stock,GB0002163805,,12-Oct-2006,N/A,58.770000,58.824348,0.05434800,4.253852,23.49
2½% Consolidated Stock,GB0002163805,,13-Oct-2006,N/A,58.470000,58.544728,0.07472800,4.275671,23.36
2½% Consolidated Stock,GB0002163805,,16-Oct-2006,N/A,58.540000,58.621522,0.08152200,4.270557,23.38
2½% Consolidated Stock,GB0002163805,,17-Oct-2006,N/A,58.530000,58.618315,0.08831500,4.271285,23.38
2½% Consolidated Stock,GB0002163805,,18-Oct-2006,N/A,58.450000,58.545109,0.09510900,4.277129,23.34
2½% Consolidated Stock,GB0002163805,,19-Oct-2006,N/A,58.290000,58.391902,0.10190200,4.288867,23.28
2½% Consolidated Stock,GB0002163805,,20-Oct-2006,N/A,58.180000,58.302283,0.12228300,4.296971,23.22
2½% Consolidated Stock,GB0002163805,,23-Oct-2006,N/A,58.030000,58.159076,0.12907600,4.308076,23.16
2½% Consolidated Stock,GB0002163805,,24-Oct-2006,N/A,58.140000,58.275870,0.13587000,4.299924,23.20
2½% Consolidated Stock,GB0002163805,,25-Oct-2006,N/A,58.210000,58.352663,0.14266300,4.294751,23.23
2½% Consolidated Stock,GB0002163805,,26-Oct-2006,N/A,58.730000,58.879457,0.14945700,4.256725,23.43
2½% Consolidated Stock,GB0002163805,,27-Oct-2006,N/A,59.740000,59.909837,0.16983700,4.184756,23.83
2½% Consolidated Stock,GB0002163805,,30-Oct-2006,N/A,60.040000,60.216630,0.17663000,4.163845,23.95
2½% Consolidated Stock,GB0002163805,,31-Oct-2006,N/A,60.530000,60.713424,0.18342400,4.130138,24.14
2½% Consolidated Stock,GB0002163805,,01-Nov-2006,N/A,60.430000,60.620217,0.19021700,4.136971,24.10
2½% Consolidated Stock,GB0002163805,,02-Nov-2006,N/A,59.720000,59.917011,0.19701100,4.186153,23.81
2½% Consolidated Stock,GB0002163805,,03-Nov-2006,N/A,59.680000,59.897391,0.21739100,4.188956,23.79
2½% Consolidated Stock,GB0002163805,,06-Nov-2006,N/A,59.450000,59.674185,0.22418500,4.205161,23.69
2½% Consolidated Stock,GB0002163805,,07-Nov-2006,N/A,60.190000,60.420978,0.23097800,4.153462,23.98
2½% Consolidated Stock,GB0002163805,,08-Nov-2006,N/A,59.880000,60.117772,0.23777200,4.174963,23.86
2½% Consolidated Stock,GB0002163805,,09-Nov-2006,N/A,60.090000,60.334565,0.24456500,4.160373,23.94
2½% Consolidated Stock,GB0002163805,,10-Nov-2006,N/A,60.290000,60.554946,0.26494600,4.146571,24.01
2½% Consolidated Stock,GB0002163805,,13-Nov-2006,N/A,59.760000,60.031739,0.27173900,4.183344,23.80
2½% Consolidated Stock,GB0002163805,,14-Nov-2006,N/A,59.890000,60.168533,0.27853300,4.174264,23.85
2½% Consolidated Stock,GB0002163805,,15-Nov-2006,N/A,59.530000,59.815326,0.28532600,4.199506,23.70
2½% Consolidated Stock,GB0002163805,,16-Nov-2006,N/A,59.530000,59.822120,0.29212000,4.199506,23.70
2½% Consolidated Stock,GB0002163805,,17-Nov-2006,N/A,59.670000,59.982500,0.31250000,4.189653,23.74
2½% Consolidated Stock,GB0002163805,,20-Nov-2006,N/A,59.890000,60.209293,0.31929300,4.174263,23.83
2½% Consolidated Stock,GB0002163805,,21-Nov-2006,N/A,59.650000,59.976087,0.32608700,4.191058,23.73
2½% Consolidated Stock,GB0002163805,,22-Nov-2006,N/A,59.600000,59.932880,0.33288000,4.194574,23.71
2½% Consolidated Stock,GB0002163805,,23-Nov-2006,N/A,59.340000,59.679674,0.33967400,4.212952,23.60
2½% Consolidated Stock,GB0002163805,,24-Nov-2006,N/A,59.750000,60.110054,0.36005400,4.184045,23.76
2½% Consolidated Stock,GB0002163805,,27-Nov-2006,N/A,59.240000,59.606848,0.36684800,4.220065,23.55
2½% Consolidated Stock,GB0002163805,,28-Nov-2006,N/A,59.540000,59.913641,0.37364100,4.198803,23.67
2½% Consolidated Stock,GB0002163805,,29-Nov-2006,N/A,59.460000,59.840435,0.38043500,4.204452,23.63
2½% Consolidated Stock,GB0002163805,,30-Nov-2006,N/A,59.850000,60.237228,0.38722800,4.177056,23.79
2½% Consolidated Stock,GB0002163805,,01-Dec-2006,N/A,60.260000,60.667609,0.40760900,4.148639,23.94
2½% Consolidated Stock,GB0002163805,,04-Dec-2006,N/A,60.080000,60.494402,0.41440200,4.161068,23.87
2½% Consolidated Stock,GB0002163805,,05-Dec-2006,N/A,59.500000,59.921196,0.42119600,4.201630,23.63
2½% Consolidated Stock,GB0002163805,,06-Dec-2006,N/A,59.560000,59.987989,0.42798900,4.197398,23.65
2½% Consolidated Stock,GB0002163805,,07-Dec-2006,N/A,59.300000,59.734783,0.43478300,4.215802,23.55
2½% Consolidated Stock,GB0002163805,,08-Dec-2006,N/A,59.010000,59.465163,0.45516300,4.236523,23.42
2½% Consolidated Stock,GB0002163805,,11-Dec-2006,N/A,58.700000,59.161957,0.46195700,4.258897,23.30
2½% Consolidated Stock,GB0002163805,,12-Dec-2006,N/A,58.500000,58.968750,0.46875000,4.273459,23.21
2½% Consolidated Stock,GB0002163805,,13-Dec-2006,N/A,58.280000,58.755543,0.47554300,4.289592,23.12
2½% Consolidated Stock,GB0002163805,,14-Dec-2006,N/A,57.820000,58.302337,0.48233700,4.323719,22.94
2½% Consolidated Stock,GB0002163805,,15-Dec-2006,N/A,57.990000,58.492717,0.50271700,4.311049,23.00
2½% Consolidated Stock,GB0002163805,,18-Dec-2006,N/A,57.810000,58.319511,0.50951100,4.324473,22.92
2½% Consolidated Stock,GB0002163805,,19-Dec-2006,N/A,57.450000,57.966304,0.51630400,4.351573,22.78
2½% Consolidated Stock,GB0002163805,,20-Dec-2006,N/A,57.860000,58.383098,0.52309800,4.320740,22.94
2½% Consolidated Stock,GB0002163805,,21-Dec-2006,N/A,57.740000,58.269891,0.52989100,4.329721,22.89
2½% Consolidated Stock,GB0002163805,,22-Dec-2006,N/A,57.700000,57.638859,-0.06114100,4.332783,23.10
2½% Consolidated Stock,GB0002163805,,27-Dec-2006,N/A,57.110000,57.055652,-0.05434800,4.377542,22.87
2½% Consolidated Stock,GB0002163805,,28-Dec-2006,N/A,56.960000,56.912446,-0.04755400,4.389066,22.80
2½% Consolidated Stock,GB0002163805,,29-Dec-2006,N/A,57.600000,57.579620,-0.02038000,4.340286,23.05
3½% Conversion Loan,GB0002212099,,03-Jan-2006,N/A,88.890000,89.803462,0.91346200,3.937262,25.14
3½% Conversion Loan,GB0002212099,,04-Jan-2006,N/A,89.680000,90.603077,0.92307700,3.902582,25.37
3½% Conversion Loan,GB0002212099,,05-Jan-2006,N/A,90.210000,91.142692,0.93269200,3.879656,25.51
3½% Conversion Loan,GB0002212099,,06-Jan-2006,N/A,90.760000,91.721538,0.96153800,3.856149,25.66
3½% Conversion Loan,GB0002212099,,09-Jan-2006,N/A,90.340000,91.311154,0.97115400,3.874075,25.54
3½% Conversion Loan,GB0002212099,,10-Jan-2006,N/A,90.220000,91.200769,0.98076900,3.879228,25.50
3½% Conversion Loan,GB0002212099,,11-Jan-2006,N/A,91.150000,92.140385,0.99038500,3.839652,25.77
3½% Conversion Loan,GB0002212099,,12-Jan-2006,N/A,91.750000,92.750000,1.00000000,3.814546,25.94
3½% Conversion Loan,GB0002212099,,13-Jan-2006,N/A,92.660000,93.688846,1.02884600,3.777088,26.19
3½% Conversion Loan,GB0002212099,,16-Jan-2006,N/A,92.930000,93.968462,1.03846200,3.766116,26.26
3½% Conversion Loan,GB0002212099,,17-Jan-2006,N/A,95.160000,96.208077,1.04807700,3.677868,26.90
3½% Conversion Loan,GB0002212099,,18-Jan-2006,N/A,95.960000,97.017692,1.05769200,3.647209,27.12
3½% Conversion Loan,GB0002212099,,19-Jan-2006,N/A,94.030000,95.097308,1.06730800,3.722064,26.57
3½% Conversion Loan,GB0002212099,,20-Jan-2006,N/A,93.960000,95.056154,1.09615400,3.724839,26.54
3½% Conversion Loan,GB0002212099,,23-Jan-2006,N/A,95.210000,96.315769,1.10576900,3.675941,26.89
3½% Conversion Loan,GB0002212099,,24-Jan-2006,N/A,95.150000,96.265385,1.11538500,3.678260,26.87
3½% Conversion Loan,GB0002212099,,25-Jan-2006,N/A,93.060000,94.185000,1.12500000,3.760863,26.27
3½% Conversion Loan,GB0002212099,,26-Jan-2006,N/A,90.810000,91.944615,1.13461500,3.854039,25.63
3½% Conversion Loan,GB0002212099,,27-Jan-2006,N/A,90.160000,91.323462,1.16346200,3.881826,25.43
3½% Conversion Loan,GB0002212099,,30-Jan-2006,N/A,90.820000,91.993077,1.17307700,3.853620,25.62
3½% Conversion Loan,GB0002212099,,31-Jan-2006,N/A,91.650000,92.832692,1.18269200,3.818725,25.86
3½% Conversion Loan,GB0002212099,,01-Feb-2006,N/A,90.930000,92.122308,1.19230800,3.848961,25.65
3½% Conversion Loan,GB0002212099,,02-Feb-2006,N/A,90.370000,91.571923,1.20192300,3.872812,25.48
3½% Conversion Loan,GB0002212099,,03-Feb-2006,N/A,90.740000,91.970769,1.23076900,3.857026,25.58
3½% Conversion Loan,GB0002212099,,06-Feb-2006,N/A,90.370000,91.610385,1.24038500,3.872818,25.47
3½% Conversion Loan,GB0002212099,,07-Feb-2006,N/A,89.430000,90.680000,1.25000000,3.913524,25.20
3½% Conversion Loan,GB0002212099,,08-Feb-2006,N/A,89.300000,90.559615,1.25961500,3.919222,25.16
3½% Conversion Loan,GB0002212099,,09-Feb-2006,N/A,90.640000,91.909231,1.26923100,3.861288,25.54
3½% Conversion Loan,GB0002212099,,10-Feb-2006,N/A,91.190000,92.488077,1.29807700,3.838006,25.69
3½% Conversion Loan,GB0002212099,,13-Feb-2006,N/A,90.130000,91.437692,1.30769200,3.883143,25.39
3½% Conversion Loan,GB0002212099,,14-Feb-2006,N/A,90.300000,91.617308,1.31730800,3.875835,25.43
3½% Conversion Loan,GB0002212099,,15-Feb-2006,N/A,89.720000,91.046923,1.32692300,3.900890,25.26
3½% Conversion Loan,GB0002212099,,16-Feb-2006,N/A,90.140000,91.476538,1.33653800,3.882718,25.38
3½% Conversion Loan,GB0002212099,,17-Feb-2006,N/A,90.900000,92.265385,1.36538500,3.850264,25.59
3½% Conversion Loan,GB0002212099,,20-Feb-2006,N/A,91.370000,92.745000,1.37500000,3.830462,25.72
3½% Conversion Loan,GB0002212099,,21-Feb-2006,N/A,91.360000,92.744615,1.38461500,3.830883,25.72
3½% Conversion Loan,GB0002212099,,22-Feb-2006,N/A,92.180000,93.574231,1.39423100,3.796809,25.95
3½% Conversion Loan,GB0002212099,,23-Feb-2006,N/A,92.000000,93.403846,1.40384600,3.804239,25.89
3½% Conversion Loan,GB0002212099,,24-Feb-2006,N/A,91.610000,93.042692,1.43269200,3.820441,25.77
3½% Conversion Loan,GB0002212099,,27-Feb-2006,N/A,90.340000,91.782308,1.44230800,3.874148,25.41
3½% Conversion Loan,GB0002212099,,28-Feb-2006,N/A,91.330000,92.781923,1.45192300,3.832158,25.69
3½% Conversion Loan,GB0002212099,,01-Mar-2006,N/A,91.590000,93.051538,1.46153800,3.821283,25.76
3½% Conversion Loan,GB0002212099,,02-Mar-2006,N/A,90.430000,91.901154,1.47115400,3.870301,25.43
3½% Conversion Loan,GB0002212099,,03-Mar-2006,N/A,90.330000,91.830000,1.50000000,3.874593,25.39
3½% Conversion Loan,GB0002212099,,06-Mar-2006,N/A,90.270000,91.779615,1.50961500,3.877171,25.37
3½% Conversion Loan,GB0002212099,,07-Mar-2006,N/A,90.120000,91.639231,1.51923100,3.883627,25.32
3½% Conversion Loan,GB0002212099,,08-Mar-2006,N/A,88.850000,90.378846,1.52884600,3.939140,24.96
3½% Conversion Loan,GB0002212099,,09-Mar-2006,N/A,87.880000,89.418462,1.53846200,3.982620,24.68
3½% Conversion Loan,GB0002212099,,10-Mar-2006,N/A,87.260000,88.827308,1.56730800,4.010927,24.49
3½% Conversion Loan,GB0002212099,,13-Mar-2006,N/A,87.690000,89.266923,1.57692300,3.991263,24.61
3½% Conversion Loan,GB0002212099,,14-Mar-2006,N/A,88.150000,89.736538,1.58653800,3.970439,24.74
3½% Conversion Loan,GB0002212099,,15-Mar-2006,N/A,87.440000,89.036154,1.59615400,4.002681,24.54
3½% Conversion Loan,GB0002212099,,16-Mar-2006,N/A,87.700000,89.305769,1.60576900,3.990818,24.61
3½% Conversion Loan,GB0002212099,,17-Mar-2006,N/A,86.260000,87.894615,1.63461500,4.057450,24.19
3½% Conversion Loan,GB0002212099,,20-Mar-2006,N/A,86.410000,88.054231,1.64423100,4.050410,24.23
3½% Conversion Loan,GB0002212099,,21-Mar-2006,N/A,86.540000,88.193846,1.65384600,4.044330,24.26
3½% Conversion Loan,GB0002212099,,22-Mar-2006,N/A,87.770000,89.433462,1.66346200,3.987658,24.61
3½% Conversion Loan,GB0002212099,,23-Mar-2006,N/A,88.110000,88.033077,-0.07692300,3.972343,25.20
3½% Conversion Loan,GB0002212099,,24-Mar-2006,N/A,88.090000,88.041923,-0.04807700,3.973231,25.18
3½% Conversion Loan,GB0002212099,,27-Mar-2006,N/A,87.290000,87.251538,-0.03846200,4.009641,24.95
3½% Conversion Loan,GB0002212099,,28-Mar-2006,N/A,86.230000,86.201154,-0.02884600,4.058926,24.65
3½% Conversion Loan,GB0002212099,,29-Mar-2006,N/A,86.440000,86.420769,-0.01923100,4.049060,24.70
3½% Conversion Loan,GB0002212099,,30-Mar-2006,N/A,86.490000,86.480385,-0.00961500,4.046715,24.71
3½% Conversion Loan,GB0002212099,,31-Mar-2006,N/A,85.990000,86.009126,0.01912600,4.070232,24.56
3½% Conversion Loan,GB0002212099,,03-Apr-2006,N/A,85.480000,85.508689,0.02868900,4.094511,24.41
3½% Conversion Loan,GB0002212099,,04-Apr-2006,N/A,85.520000,85.558251,0.03825100,4.092592,24.42
3½% Conversion Loan,GB0002212099,,05-Apr-2006,N/A,85.760000,85.807814,0.04781400,4.081134,24.49
3½% Conversion Loan,GB0002212099,,06-Apr-2006,N/A,84.700000,84.757377,0.05737700,4.132204,24.18
3½% Conversion Loan,GB0002212099,,07-Apr-2006,N/A,84.840000,84.926066,0.08606600,4.125372,24.22
3½% Conversion Loan,GB0002212099,,10-Apr-2006,N/A,84.160000,84.255628,0.09562800,4.158699,24.02
3½% Conversion Loan,GB0002212099,,11-Apr-2006,N/A,83.850000,83.955191,0.10519100,4.174070,23.93
3½% Conversion Loan,GB0002212099,,12-Apr-2006,N/A,83.560000,83.674754,0.11475400,4.188551,23.84
3½% Conversion Loan,GB0002212099,,13-Apr-2006,N/A,82.800000,82.962568,0.16256800,4.226975,23.61
3½% Conversion Loan,GB0002212099,,18-Apr-2006,N/A,83.420000,83.592131,0.17213100,4.195556,23.79
3½% Conversion Loan,GB0002212099,,19-Apr-2006,N/A,83.950000,84.131694,0.18169400,4.169065,23.94
3½% Conversion Loan,GB0002212099,,20-Apr-2006,N/A,83.810000,84.001257,0.19125700,4.176025,23.89
3½% Conversion Loan,GB0002212099,,21-Apr-2006,N/A,83.030000,83.249945,0.21994500,4.215242,23.66
3½% Conversion Loan,GB0002212099,,24-Apr-2006,N/A,82.150000,82.379508,0.22950800,4.260390,23.41
3½% Conversion Loan,GB0002212099,,25-Apr-2006,N/A,81.340000,81.579071,0.23907100,4.302810,23.17
3½% Conversion Loan,GB0002212099,,26-Apr-2006,N/A,80.580000,80.828634,0.24863400,4.343386,22.95
3½% Conversion Loan,GB0002212099,,27-Apr-2006,N/A,81.210000,81.468197,0.25819700,4.309690,23.13
3½% Conversion Loan,GB0002212099,,28-Apr-2006,N/A,82.190000,82.486448,0.29644800,4.258292,23.40
3½% Conversion Loan,GB0002212099,,02-May-2006,N/A,82.350000,82.656011,0.30601100,4.250015,23.44
3½% Conversion Loan,GB0002212099,,03-May-2006,N/A,82.420000,82.735574,0.31557400,4.246402,23.46
3½% Conversion Loan,GB0002212099,,04-May-2006,N/A,81.680000,82.005137,0.32513700,4.284868,23.25
3½% Conversion Loan,GB0002212099,,05-May-2006,N/A,81.590000,81.943825,0.35382500,4.289584,23.21
3½% Conversion Loan,GB0002212099,,08-May-2006,N/A,81.360000,81.723388,0.36338800,4.301707,23.14
3½% Conversion Loan,GB0002212099,,09-May-2006,N/A,81.260000,81.632951,0.37295100,4.306997,23.11
3½% Conversion Loan,GB0002212099,,10-May-2006,N/A,81.280000,81.662514,0.38251400,4.305934,23.12
3½% Conversion Loan,GB0002212099,,11-May-2006,N/A,81.400000,81.792077,0.39207700,4.299584,23.15
3½% Conversion Loan,GB0002212099,,12-May-2006,N/A,81.480000,81.900765,0.42076500,4.295354,23.16
3½% Conversion Loan,GB0002212099,,15-May-2006,N/A,82.790000,83.220328,0.43032800,4.227391,23.53
3½% Conversion Loan,GB0002212099,,16-May-2006,N/A,84.350000,84.789891,0.43989100,4.149212,23.98
3½% Conversion Loan,GB0002212099,,17-May-2006,N/A,82.690000,83.139454,0.44945400,4.232498,23.50
3½% Conversion Loan,GB0002212099,,18-May-2006,N/A,85.190000,85.649016,0.45901600,4.108298,24.21
3½% Conversion Loan,GB0002212099,,19-May-2006,N/A,84.070000,84.557705,0.48770500,4.163018,23.88
3½% Conversion Loan,GB0002212099,,22-May-2006,N/A,84.570000,85.067268,0.49726800,4.138405,24.02
3½% Conversion Loan,GB0002212099,,23-May-2006,N/A,83.210000,83.716831,0.50683100,4.206036,23.63
3½% Conversion Loan,GB0002212099,,24-May-2006,N/A,83.700000,84.216393,0.51639300,4.181413,23.77
3½% Conversion Loan,GB0002212099,,25-May-2006,N/A,83.740000,84.265956,0.52595600,4.179414,23.78
3½% Conversion Loan,GB0002212099,,26-May-2006,N/A,83.790000,84.354208,0.56420800,4.176913,23.78
3½% Conversion Loan,GB0002212099,,30-May-2006,N/A,83.630000,84.203770,0.57377000,4.184901,23.73
3½% Conversion Loan,GB0002212099,,31-May-2006,N/A,83.370000,83.953333,0.58333300,4.197950,23.66
3½% Conversion Loan,GB0002212099,,01-Jun-2006,N/A,82.510000,83.102896,0.59289600,4.241699,23.41
3½% Conversion Loan,GB0002212099,,02-Jun-2006,N/A,83.330000,83.951585,0.62158500,4.199958,23.64
3½% Conversion Loan,GB0002212099,,05-Jun-2006,N/A,82.930000,83.561148,0.63114800,4.220213,23.52
3½% Conversion Loan,GB0002212099,,06-Jun-2006,N/A,81.670000,82.310710,0.64071000,4.285314,23.16
3½% Conversion Loan,GB0002212099,,07-Jun-2006,N/A,82.010000,82.660273,0.65027300,4.267548,23.25
3½% Conversion Loan,GB0002212099,,08-Jun-2006,N/A,81.840000,82.499836,0.65983600,4.276410,23.20
3½% Conversion Loan,GB0002212099,,09-Jun-2006,N/A,82.690000,83.378525,0.68852500,4.232453,23.43
3½% Conversion Loan,GB0002212099,,12-Jun-2006,N/A,83.340000,84.038087,0.69808700,4.199444,23.62
3½% Conversion Loan,GB0002212099,,13-Jun-2006,N/A,84.050000,84.757650,0.70765000,4.163973,23.82
3½% Conversion Loan,GB0002212099,,14-Jun-2006,N/A,84.110000,84.827213,0.71721300,4.161002,23.83
3½% Conversion Loan,GB0002212099,,15-Jun-2006,N/A,82.690000,83.416776,0.72677600,4.232449,23.42
3½% Conversion Loan,GB0002212099,,16-Jun-2006,N/A,83.050000,83.805464,0.75546400,4.214102,23.52
3½% Conversion Loan,GB0002212099,,19-Jun-2006,N/A,82.190000,82.955027,0.76502700,4.258191,23.27
3½% Conversion Loan,GB0002212099,,20-Jun-2006,N/A,81.230000,82.004590,0.77459000,4.308509,22.99
3½% Conversion Loan,GB0002212099,,21-Jun-2006,N/A,81.140000,81.924153,0.78415300,4.313287,22.96
3½% Conversion Loan,GB0002212099,,22-Jun-2006,N/A,81.110000,81.903716,0.79371600,4.314881,22.95
3½% Conversion Loan,GB0002212099,,23-Jun-2006,N/A,81.090000,81.912404,0.82240400,4.315944,22.94
3½% Conversion Loan,GB0002212099,,26-Jun-2006,N/A,81.390000,82.221967,0.83196700,4.300037,23.02
3½% Conversion Loan,GB0002212099,,27-Jun-2006,N/A,81.240000,82.081530,0.84153000,4.307976,22.98
3½% Conversion Loan,GB0002212099,,28-Jun-2006,N/A,80.740000,81.591093,0.85109300,4.334651,22.83
3½% Conversion Loan,GB0002212099,,29-Jun-2006,N/A,81.040000,81.900656,0.86065600,4.318606,22.91
3½% Conversion Loan,GB0002212099,,30-Jun-2006,N/A,81.110000,81.999344,0.88934400,4.314879,22.93
3½% Conversion Loan,GB0002212099,,03-Jul-2006,N/A,80.690000,81.588907,0.89890700,4.337336,22.80
3½% Conversion Loan,GB0002212099,,04-Jul-2006,N/A,81.850000,82.758470,0.90847000,4.275873,23.13
3½% Conversion Loan,GB0002212099,,05-Jul-2006,N/A,81.220000,82.138033,0.91803300,4.309037,22.95
3½% Conversion Loan,GB0002212099,,06-Jul-2006,N/A,81.830000,82.757596,0.92759600,4.276919,23.12
3½% Conversion Loan,GB0002212099,,07-Jul-2006,N/A,82.230000,83.186284,0.95628400,4.256118,23.23
3½% Conversion Loan,GB0002212099,,10-Jul-2006,N/A,81.970000,82.935847,0.96584700,4.269617,23.15
3½% Conversion Loan,GB0002212099,,11-Jul-2006,N/A,82.580000,83.555410,0.97541000,4.238082,23.32
3½% Conversion Loan,GB0002212099,,12-Jul-2006,N/A,82.230000,83.214973,0.98497300,4.256119,23.22
3½% Conversion Loan,GB0002212099,,13-Jul-2006,N/A,82.830000,83.824536,0.99453600,4.225293,23.39
3½% Conversion Loan,GB0002212099,,14-Jul-2006,N/A,83.950000,84.973224,1.02322400,4.168930,23.70
3½% Conversion Loan,GB0002212099,,17-Jul-2006,N/A,82.430000,83.462787,1.03278700,4.245798,23.26
3½% Conversion Loan,GB0002212099,,18-Jul-2006,N/A,82.030000,83.072350,1.04235000,4.266500,23.15
3½% Conversion Loan,GB0002212099,,19-Jul-2006,N/A,82.230000,83.281913,1.05191300,4.256125,23.20
3½% Conversion Loan,GB0002212099,,20-Jul-2006,N/A,82.380000,83.441475,1.06147500,4.248378,23.24
3½% Conversion Loan,GB0002212099,,21-Jul-2006,N/A,82.390000,83.480164,1.09016400,4.247865,23.24
3½% Conversion Loan,GB0002212099,,24-Jul-2006,N/A,82.600000,83.699727,1.09972700,4.237068,23.29
3½% Conversion Loan,GB0002212099,,25-Jul-2006,N/A,81.670000,82.779290,1.10929000,4.285313,23.03
3½% Conversion Loan,GB0002212099,,26-Jul-2006,N/A,81.190000,82.308852,1.11885200,4.310647,22.89
3½% Conversion Loan,GB0002212099,,27-Jul-2006,N/A,81.780000,82.908415,1.12841500,4.279553,23.05
3½% Conversion Loan,GB0002212099,,28-Jul-2006,N/A,81.930000,83.087104,1.15710400,4.271723,23.09
3½% Conversion Loan,GB0002212099,,31-Jul-2006,N/A,81.930000,83.096667,1.16666700,4.271725,23.08
3½% Conversion Loan,GB0002212099,,01-Aug-2006,N/A,81.770000,82.946230,1.17623000,4.280084,23.04
3½% Conversion Loan,GB0002212099,,02-Aug-2006,N/A,80.720000,81.905792,1.18579200,4.335756,22.73
3½% Conversion Loan,GB0002212099,,03-Aug-2006,N/A,79.920000,81.115355,1.19535500,4.379154,22.50
3½% Conversion Loan,GB0002212099,,04-Aug-2006,N/A,80.000000,81.224044,1.22404400,4.374782,22.52
3½% Conversion Loan,GB0002212099,,07-Aug-2006,N/A,80.800000,82.033607,1.23360700,4.331474,22.74
3½% Conversion Loan,GB0002212099,,08-Aug-2006,N/A,81.170000,82.413169,1.24316900,4.311734,22.84
3½% Conversion Loan,GB0002212099,,09-Aug-2006,N/A,80.430000,81.682732,1.25273200,4.351403,22.63
3½% Conversion Loan,GB0002212099,,10-Aug-2006,N/A,80.050000,81.312295,1.26229500,4.372059,22.52
3½% Conversion Loan,GB0002212099,,11-Aug-2006,N/A,79.400000,80.690984,1.29098400,4.407855,22.33
3½% Conversion Loan,GB0002212099,,14-Aug-2006,N/A,79.200000,80.500546,1.30054600,4.418988,22.27
3½% Conversion Loan,GB0002212099,,15-Aug-2006,N/A,79.520000,80.830109,1.31010900,4.401210,22.35
3½% Conversion Loan,GB0002212099,,16-Aug-2006,N/A,80.140000,81.459672,1.31967200,4.367166,22.53
3½% Conversion Loan,GB0002212099,,17-Aug-2006,N/A,80.180000,81.509235,1.32923500,4.364990,22.54
3½% Conversion Loan,GB0002212099,,18-Aug-2006,N/A,80.950000,82.307923,1.35792300,4.323482,22.75
3½% Conversion Loan,GB0002212099,,21-Aug-2006,N/A,81.650000,83.017486,1.36748600,4.286422,22.95
3½% Conversion Loan,GB0002212099,,22-Aug-2006,N/A,81.990000,83.367049,1.37704900,4.268652,23.04
3½% Conversion Loan,GB0002212099,,23-Aug-2006,N/A,81.820000,83.206612,1.38661200,4.277523,22.99
3½% Conversion Loan,GB0002212099,,24-Aug-2006,N/A,81.680000,83.076175,1.39617500,4.284857,22.95
3½% Conversion Loan,GB0002212099,,25-Aug-2006,N/A,81.810000,83.244426,1.43442600,4.278062,22.97
3½% Conversion Loan,GB0002212099,,29-Aug-2006,N/A,81.190000,82.633989,1.44398900,4.310732,22.79
3½% Conversion Loan,GB0002212099,,30-Aug-2006,N/A,81.340000,82.793552,1.45355200,4.302787,22.83
3½% Conversion Loan,GB0002212099,,31-Aug-2006,N/A,81.840000,83.303115,1.46311500,4.276504,22.97
3½% Conversion Loan,GB0002212099,,01-Sep-2006,N/A,81.840000,83.331803,1.49180300,4.276515,22.97
3½% Conversion Loan,GB0002212099,,04-Sep-2006,N/A,81.230000,82.731366,1.50136600,4.308632,22.79
3½% Conversion Loan,GB0002212099,,05-Sep-2006,N/A,80.890000,82.400929,1.51092900,4.326745,22.69
3½% Conversion Loan,GB0002212099,,06-Sep-2006,N/A,80.780000,82.300492,1.52049200,4.332641,22.66
3½% Conversion Loan,GB0002212099,,07-Sep-2006,N/A,81.100000,82.630055,1.53005500,4.315550,22.74
3½% Conversion Loan,GB0002212099,,08-Sep-2006,N/A,81.560000,83.118743,1.55874300,4.291224,22.87
3½% Conversion Loan,GB0002212099,,11-Sep-2006,N/A,81.280000,82.848306,1.56830600,4.306010,22.78
3½% Conversion Loan,GB0002212099,,12-Sep-2006,N/A,80.630000,82.207869,1.57786900,4.340726,22.60
3½% Conversion Loan,GB0002212099,,13-Sep-2006,N/A,81.220000,82.807432,1.58743200,4.309200,22.76
3½% Conversion Loan,GB0002212099,,14-Sep-2006,N/A,81.230000,82.826995,1.59699500,4.308674,22.76
3½% Conversion Loan,GB0002212099,,15-Sep-2006,N/A,81.270000,82.895683,1.62568300,4.306567,22.77
3½% Conversion Loan,GB0002212099,,18-Sep-2006,N/A,80.300000,81.935246,1.63524600,4.358592,22.49
3½% Conversion Loan,GB0002212099,,19-Sep-2006,N/A,81.080000,82.724809,1.64480900,4.316668,22.71
3½% Conversion Loan,GB0002212099,,20-Sep-2006,N/A,81.460000,83.114372,1.65437200,4.296536,22.81
3½% Conversion Loan,GB0002212099,,21-Sep-2006,N/A,82.100000,82.013934,-0.08606600,4.263143,23.48
3½% Conversion Loan,GB0002212099,,22-Sep-2006,N/A,83.420000,83.362623,-0.05737700,4.195667,23.85
3½% Conversion Loan,GB0002212099,,25-Sep-2006,N/A,84.040000,83.992186,-0.04781400,4.164708,24.02
3½% Conversion Loan,GB0002212099,,26-Sep-2006,N/A,83.710000,83.671749,-0.03825100,4.181122,23.93
3½% Conversion Loan,GB0002212099,,27-Sep-2006,N/A,83.230000,83.201311,-0.02868900,4.205230,23.79
3½% Conversion Loan,GB0002212099,,28-Sep-2006,N/A,82.710000,82.690874,-0.01912600,4.231663,23.64
3½% Conversion Loan,GB0002212099,,29-Sep-2006,N/A,82.110000,82.119615,0.00961500,4.262569,23.46
3½% Conversion Loan,GB0002212099,,02-Oct-2006,N/A,82.240000,82.259231,0.01923100,4.255826,23.49
3½% Conversion Loan,GB0002212099,,03-Oct-2006,N/A,82.330000,82.358846,0.02884600,4.251169,23.51
3½% Conversion Loan,GB0002212099,,04-Oct-2006,N/A,82.810000,82.848462,0.03846200,4.226523,23.65
3½% Conversion Loan,GB0002212099,,05-Oct-2006,N/A,82.960000,83.008077,0.04807700,4.218876,23.69
3½% Conversion Loan,GB0002212099,,06-Oct-2006,N/A,82.460000,82.536923,0.07692300,4.244443,23.54
3½% Conversion Loan,GB0002212099,,09-Oct-2006,N/A,82.530000,82.616538,0.08653800,4.240838,23.56
3½% Conversion Loan,GB0002212099,,10-Oct-2006,N/A,81.800000,81.896154,0.09615400,4.278678,23.34
3½% Conversion Loan,GB0002212099,,11-Oct-2006,N/A,81.800000,81.905769,0.10576900,4.278674,23.34
3½% Conversion Loan,GB0002212099,,12-Oct-2006,N/A,81.700000,81.815385,0.11538500,4.283906,23.31
3½% Conversion Loan,GB0002212099,,13-Oct-2006,N/A,81.280000,81.424231,0.14423100,4.306028,23.18
3½% Conversion Loan,GB0002212099,,16-Oct-2006,N/A,81.390000,81.543846,0.15384600,4.300204,23.21
3½% Conversion Loan,GB0002212099,,17-Oct-2006,N/A,81.370000,81.533462,0.16346200,4.301256,23.20
3½% Conversion Loan,GB0002212099,,18-Oct-2006,N/A,81.250000,81.423077,0.17307700,4.307604,23.17
3½% Conversion Loan,GB0002212099,,19-Oct-2006,N/A,81.040000,81.222692,0.18269200,4.318762,23.10
3½% Conversion Loan,GB0002212099,,20-Oct-2006,N/A,80.890000,81.101538,0.21153800,4.326757,23.05
3½% Conversion Loan,GB0002212099,,23-Oct-2006,N/A,80.670000,80.891154,0.22115400,4.338552,22.99
3½% Conversion Loan,GB0002212099,,24-Oct-2006,N/A,80.830000,81.060769,0.23076900,4.329961,23.03
3½% Conversion Loan,GB0002212099,,25-Oct-2006,N/A,80.930000,81.170385,0.24038500,4.324607,23.06
3½% Conversion Loan,GB0002212099,,26-Oct-2006,N/A,81.650000,81.900000,0.25000000,4.286470,23.26
3½% Conversion Loan,GB0002212099,,27-Oct-2006,N/A,83.030000,83.308846,0.27884600,4.215220,23.65
3½% Conversion Loan,GB0002212099,,30-Oct-2006,N/A,83.450000,83.738462,0.28846200,4.194003,23.76
3½% Conversion Loan,GB0002212099,,31-Oct-2006,N/A,84.130000,84.428077,0.29807700,4.160103,23.95
3½% Conversion Loan,GB0002212099,,01-Nov-2006,N/A,83.990000,84.297692,0.30769200,4.167033,23.91
3½% Conversion Loan,GB0002212099,,02-Nov-2006,N/A,83.020000,83.337308,0.31730800,4.215714,23.63
3½% Conversion Loan,GB0002212099,,03-Nov-2006,N/A,82.960000,83.306154,0.34615400,4.218754,23.61
3½% Conversion Loan,GB0002212099,,06-Nov-2006,N/A,82.650000,83.005769,0.35576900,4.234573,23.52
3½% Conversion Loan,GB0002212099,,07-Nov-2006,N/A,83.660000,84.025385,0.36538500,4.183451,23.80
3½% Conversion Loan,GB0002212099,,08-Nov-2006,N/A,83.230000,83.605000,0.37500000,4.205060,23.68
3½% Conversion Loan,GB0002212099,,09-Nov-2006,N/A,83.520000,83.904615,0.38461500,4.190457,23.76
3½% Conversion Loan,GB0002212099,,10-Nov-2006,N/A,83.790000,84.203462,0.41346200,4.176947,23.83
3½% Conversion Loan,GB0002212099,,13-Nov-2006,N/A,83.060000,83.483077,0.42307700,4.213652,23.61
3½% Conversion Loan,GB0002212099,,14-Nov-2006,N/A,83.250000,83.682692,0.43269200,4.204033,23.67
3½% Conversion Loan,GB0002212099,,15-Nov-2006,N/A,82.750000,83.192308,0.44230800,4.229431,23.52
3½% Conversion Loan,GB0002212099,,16-Nov-2006,N/A,82.750000,83.201923,0.45192300,4.229428,23.52
3½% Conversion Loan,GB0002212099,,17-Nov-2006,N/A,82.940000,83.420769,0.48076900,4.219733,23.56
3½% Conversion Loan,GB0002212099,,20-Nov-2006,N/A,83.250000,83.740385,0.49038500,4.204019,23.65
3½% Conversion Loan,GB0002212099,,21-Nov-2006,N/A,82.910000,83.410000,0.50000000,4.221255,23.55
3½% Conversion Loan,GB0002212099,,22-Nov-2006,N/A,82.840000,83.349615,0.50961500,4.224820,23.53
3½% Conversion Loan,GB0002212099,,23-Nov-2006,N/A,82.480000,82.999231,0.51923100,4.243256,23.42
3½% Conversion Loan,GB0002212099,,24-Nov-2006,N/A,83.050000,83.598077,0.54807700,4.214130,23.58
3½% Conversion Loan,GB0002212099,,27-Nov-2006,N/A,82.350000,82.907692,0.55769200,4.249946,23.37
3½% Conversion Loan,GB0002212099,,28-Nov-2006,N/A,82.770000,83.337308,0.56730800,4.228381,23.49
3½% Conversion Loan,GB0002212099,,29-Nov-2006,N/A,82.650000,83.226923,0.57692300,4.234517,23.45
3½% Conversion Loan,GB0002212099,,30-Nov-2006,N/A,83.180000,83.766538,0.58653800,4.207537,23.60
3½% Conversion Loan,GB0002212099,,01-Dec-2006,N/A,83.760000,84.375385,0.61538500,4.178400,23.76
3½% Conversion Loan,GB0002212099,,04-Dec-2006,N/A,83.510000,84.135000,0.62500000,4.190906,23.69
3½% Conversion Loan,GB0002212099,,05-Dec-2006,N/A,82.710000,83.344615,0.63461500,4.231436,23.46
3½% Conversion Loan,GB0002212099,,06-Dec-2006,N/A,82.790000,83.434231,0.64423100,4.227347,23.48
3½% Conversion Loan,GB0002212099,,07-Dec-2006,N/A,82.430000,83.083846,0.65384600,4.245806,23.37
3½% Conversion Loan,GB0002212099,,08-Dec-2006,N/A,82.040000,82.722692,0.68269200,4.265983,23.25
3½% Conversion Loan,GB0002212099,,11-Dec-2006,N/A,81.610000,82.302308,0.69230800,4.288457,23.12
3½% Conversion Loan,GB0002212099,,12-Dec-2006,N/A,81.320000,82.021923,0.70192300,4.303748,23.04
3½% Conversion Loan,GB0002212099,,13-Dec-2006,N/A,81.020000,81.731538,0.71153800,4.319681,22.95
3½% Conversion Loan,GB0002212099,,14-Dec-2006,N/A,80.380000,81.101154,0.72115400,4.354070,22.77
3½% Conversion Loan,GB0002212099,,15-Dec-2006,N/A,80.620000,81.370000,0.75000000,4.341107,22.83
3½% Conversion Loan,GB0002212099,,18-Dec-2006,N/A,80.370000,81.129615,0.75961500,4.354608,22.75
3½% Conversion Loan,GB0002212099,,19-Dec-2006,N/A,79.870000,80.639231,0.76923100,4.381865,22.61
3½% Conversion Loan,GB0002212099,,20-Dec-2006,N/A,80.440000,81.218846,0.77884600,4.350818,22.77
3½% Conversion Loan,GB0002212099,,21-Dec-2006,N/A,80.270000,81.058462,0.78846200,4.360030,22.72
3½% Conversion Loan,GB0002212099,,22-Dec-2006,N/A,80.220000,81.056538,0.83653800,4.362746,22.69
3½% Conversion Loan,GB0002212099,,27-Dec-2006,N/A,79.400000,80.246154,0.84615400,4.407796,22.45
3½% Conversion Loan,GB0002212099,,28-Dec-2006,N/A,79.200000,80.055769,0.85576900,4.418925,22.39
3½% Conversion Loan,GB0002212099,,29-Dec-2006,N/A,80.080000,80.974231,0.89423100,4.370371,22.63
2½% Treasury Stock,GB0009031096,,03-Jan-2006,N/A,60.750000,61.402473,0.65247300,4.115011,24.05
2½% Treasury Stock,GB0009031096,,04-Jan-2006,N/A,61.260000,61.919341,0.65934100,4.080757,24.25
2½% Treasury Stock,GB0009031096,,05-Jan-2006,N/A,61.600000,62.266209,0.66620900,4.058236,24.38
2½% Treasury Stock,GB0009031096,,06-Jan-2006,N/A,61.970000,62.656813,0.68681300,4.034009,24.52
2½% Treasury Stock,GB0009031096,,09-Jan-2006,N/A,61.660000,62.353681,0.69368100,4.054289,24.39
2½% Treasury Stock,GB0009031096,,10-Jan-2006,N/A,61.580000,62.280549,0.70054900,4.059556,24.36
2½% Treasury Stock,GB0009031096,,11-Jan-2006,N/A,62.230000,62.937418,0.70741800,4.017158,24.62
2½% Treasury Stock,GB0009031096,,12-Jan-2006,N/A,62.610000,63.324286,0.71428600,3.992779,24.77
2½% Treasury Stock,GB0009031096,,13-Jan-2006,N/A,63.200000,63.934890,0.73489000,3.955510,24.99
2½% Treasury Stock,GB0009031096,,16-Jan-2006,N/A,63.380000,64.121758,0.74175800,3.944279,25.06
2½% Treasury Stock,GB0009031096,,17-Jan-2006,N/A,64.790000,65.538626,0.74862600,3.858449,25.62
2½% Treasury Stock,GB0009031096,,18-Jan-2006,N/A,65.330000,66.085495,0.75549500,3.826560,25.84
2½% Treasury Stock,GB0009031096,,19-Jan-2006,N/A,64.060000,64.822363,0.76236300,3.902416,25.33
2½% Treasury Stock,GB0009031096,,20-Jan-2006,N/A,64.050000,64.832967,0.78296700,3.903028,25.31
2½% Treasury Stock,GB0009031096,,23-Jan-2006,N/A,64.900000,65.689835,0.78983500,3.851915,25.65
2½% Treasury Stock,GB0009031096,,24-Jan-2006,N/A,64.830000,65.626703,0.79670300,3.856075,25.62
2½% Treasury Stock,GB0009031096,,25-Jan-2006,N/A,63.380000,64.183571,0.80357100,3.944287,25.04
2½% Treasury Stock,GB0009031096,,26-Jan-2006,N/A,61.940000,62.750440,0.81044000,4.035978,24.46
2½% Treasury Stock,GB0009031096,,27-Jan-2006,N/A,61.590000,62.421044,0.83104400,4.058916,24.31
2½% Treasury Stock,GB0009031096,,30-Jan-2006,N/A,62.100000,62.937912,0.83791200,4.025586,24.51
2½% Treasury Stock,GB0009031096,,31-Jan-2006,N/A,62.530000,63.374780,0.84478000,3.997907,24.68
2½% Treasury Stock,GB0009031096,,01-Feb-2006,N/A,62.070000,62.921648,0.85164800,4.027535,24.50
2½% Treasury Stock,GB0009031096,,02-Feb-2006,N/A,61.690000,62.548516,0.85851600,4.052343,24.34
2½% Treasury Stock,GB0009031096,,03-Feb-2006,N/A,61.910000,62.789121,0.87912100,4.037950,24.42
2½% Treasury Stock,GB0009031096,,06-Feb-2006,N/A,61.630000,62.515989,0.88598900,4.056295,24.31
2½% Treasury Stock,GB0009031096,,07-Feb-2006,N/A,61.120000,62.012857,0.89285700,4.090141,24.10
2½% Treasury Stock,GB0009031096,,08-Feb-2006,N/A,61.010000,61.909725,0.89972500,4.097517,24.05
2½% Treasury Stock,GB0009031096,,09-Feb-2006,N/A,61.870000,62.776593,0.90659300,4.040568,24.39
2½% Treasury Stock,GB0009031096,,10-Feb-2006,N/A,62.210000,63.137198,0.92719800,4.018492,24.52
2½% Treasury Stock,GB0009031096,,13-Feb-2006,N/A,61.550000,62.484066,0.93406600,4.061582,24.25
2½% Treasury Stock,GB0009031096,,14-Feb-2006,N/A,61.670000,62.610934,0.94093400,4.053681,24.30
2½% Treasury Stock,GB0009031096,,15-Feb-2006,N/A,61.090000,62.037802,0.94780200,4.092167,24.07
2½% Treasury Stock,GB0009031096,,16-Feb-2006,N/A,61.560000,62.514670,0.95467000,4.060929,24.25
2½% Treasury Stock,GB0009031096,,17-Feb-2006,N/A,62.100000,63.075275,0.97527500,4.025626,24.46
2½% Treasury Stock,GB0009031096,,20-Feb-2006,N/A,62.360000,63.342143,0.98214300,4.008846,24.56
2½% Treasury Stock,GB0009031096,,21-Feb-2006,N/A,62.440000,63.429011,0.98901100,4.003712,24.59
2½% Treasury Stock,GB0009031096,,22-Feb-2006,N/A,62.990000,63.985879,0.99587900,3.968758,24.81
2½% Treasury Stock,GB0009031096,,23-Feb-2006,N/A,62.880000,63.882747,1.00274700,3.975703,24.76
2½% Treasury Stock,GB0009031096,,24-Feb-2006,N/A,62.440000,63.463352,1.02335200,4.003726,24.58
2½% Treasury Stock,GB0009031096,,27-Feb-2006,N/A,61.730000,62.760220,1.03022000,4.049775,24.29
2½% Treasury Stock,GB0009031096,,28-Feb-2006,N/A,62.420000,63.457088,1.03708800,4.005014,24.56
2½% Treasury Stock,GB0009031096,,01-Mar-2006,N/A,62.680000,63.723956,1.04395600,3.988405,24.66
2½% Treasury Stock,GB0009031096,,02-Mar-2006,N/A,61.810000,62.860824,1.05082400,4.044543,24.31
2½% Treasury Stock,GB0009031096,,03-Mar-2006,N/A,61.730000,62.801429,1.07142900,4.049794,24.27
2½% Treasury Stock,GB0009031096,,06-Mar-2006,N/A,61.780000,62.858297,1.07829700,4.046520,24.29
2½% Treasury Stock,GB0009031096,,07-Mar-2006,N/A,61.620000,62.705165,1.08516500,4.057029,24.22
2½% Treasury Stock,GB0009031096,,08-Mar-2006,N/A,60.730000,61.822033,1.09203300,4.116486,23.86
2½% Treasury Stock,GB0009031096,,09-Mar-2006,N/A,60.120000,61.218901,1.09890100,4.158255,23.62
2½% Treasury Stock,GB0009031096,,10-Mar-2006,N/A,59.750000,60.869505,1.11950500,4.184015,23.46
2½% Treasury Stock,GB0009031096,,13-Mar-2006,N/A,60.070000,61.196374,1.12637400,4.161732,23.59
2½% Treasury Stock,GB0009031096,,14-Mar-2006,N/A,60.310000,61.443242,1.13324200,4.145175,23.68
2½% Treasury Stock,GB0009031096,,15-Mar-2006,N/A,59.840000,60.980110,1.14011000,4.177735,23.49
2½% Treasury Stock,GB0009031096,,16-Mar-2006,N/A,59.950000,61.096978,1.14697800,4.170074,23.53
2½% Treasury Stock,GB0009031096,,17-Mar-2006,N/A,59.080000,60.247582,1.16758200,4.231493,23.17
2½% Treasury Stock,GB0009031096,,20-Mar-2006,N/A,59.150000,60.324451,1.17445100,4.226489,23.20
2½% Treasury Stock,GB0009031096,,21-Mar-2006,N/A,59.270000,60.451319,1.18131900,4.217937,23.25
2½% Treasury Stock,GB0009031096,,22-Mar-2006,N/A,60.070000,61.258187,1.18818700,4.161769,23.56
2½% Treasury Stock,GB0009031096,,23-Mar-2006,N/A,60.310000,60.255055,-0.05494500,4.145290,24.15
2½% Treasury Stock,GB0009031096,,24-Mar-2006,N/A,60.260000,60.225659,-0.03434100,4.148714,24.12
2½% Treasury Stock,GB0009031096,,27-Mar-2006,N/A,59.720000,59.692527,-0.02747300,4.186223,23.90
2½% Treasury Stock,GB0009031096,,28-Mar-2006,N/A,59.010000,58.989396,-0.02060400,4.236586,23.61
2½% Treasury Stock,GB0009031096,,29-Mar-2006,N/A,59.190000,59.176264,-0.01373600,4.223697,23.68
2½% Treasury Stock,GB0009031096,,30-Mar-2006,N/A,59.220000,59.213132,-0.00686800,4.221552,23.69
2½% Treasury Stock,GB0009031096,,31-Mar-2006,N/A,58.850000,58.863661,0.01366100,4.248078,23.53
2½% Treasury Stock,GB0009031096,,03-Apr-2006,N/A,58.560000,58.580492,0.02049200,4.269110,23.42
2½% Treasury Stock,GB0009031096,,04-Apr-2006,N/A,58.580000,58.607322,0.02732200,4.267648,23.42
2½% Treasury Stock,GB0009031096,,05-Apr-2006,N/A,58.750000,58.784153,0.03415300,4.255294,23.49
2½% Treasury Stock,GB0009031096,,06-Apr-2006,N/A,58.020000,58.060984,0.04098400,4.308828,23.19
2½% Treasury Stock,GB0009031096,,07-Apr-2006,N/A,58.130000,58.191475,0.06147500,4.300659,23.23
2½% Treasury Stock,GB0009031096,,10-Apr-2006,N/A,57.660000,57.728306,0.06830600,4.335709,23.04
2½% Treasury Stock,GB0009031096,,11-Apr-2006,N/A,57.450000,57.525137,0.07513700,4.351553,22.95
2½% Treasury Stock,GB0009031096,,12-Apr-2006,N/A,57.240000,57.321967,0.08196700,4.367512,22.86
2½% Treasury Stock,GB0009031096,,13-Apr-2006,N/A,56.750000,56.866120,0.11612000,4.405198,22.66
2½% Treasury Stock,GB0009031096,,18-Apr-2006,N/A,57.180000,57.302951,0.12295100,4.372067,22.82
2½% Treasury Stock,GB0009031096,,19-Apr-2006,N/A,57.570000,57.699781,0.12978100,4.342446,22.98
2½% Treasury Stock,GB0009031096,,20-Apr-2006,N/A,57.440000,57.576612,0.13661200,4.352269,22.92
2½% Treasury Stock,GB0009031096,,21-Apr-2006,N/A,56.930000,57.087104,0.15710400,4.391243,22.71
2½% Treasury Stock,GB0009031096,,24-Apr-2006,N/A,56.330000,56.493934,0.16393400,4.438010,22.47
2½% Treasury Stock,GB0009031096,,25-Apr-2006,N/A,55.810000,55.980765,0.17076500,4.479353,22.26
2½% Treasury Stock,GB0009031096,,26-Apr-2006,N/A,55.290000,55.467596,0.17759600,4.521474,22.05
2½% Treasury Stock,GB0009031096,,27-Apr-2006,N/A,55.700000,55.884426,0.18442600,4.488190,22.21
2½% Treasury Stock,GB0009031096,,28-Apr-2006,N/A,56.410000,56.621749,0.21174900,4.431687,22.48
2½% Treasury Stock,GB0009031096,,02-May-2006,N/A,56.520000,56.738579,0.21857900,4.423059,22.52
2½% Treasury Stock,GB0009031096,,03-May-2006,N/A,56.580000,56.805410,0.22541000,4.418365,22.54
2½% Treasury Stock,GB0009031096,,04-May-2006,N/A,56.220000,56.452240,0.23224000,4.446652,22.40
2½% Treasury Stock,GB0009031096,,05-May-2006,N/A,56.040000,56.292732,0.25273200,4.460923,22.32
2½% Treasury Stock,GB0009031096,,08-May-2006,N/A,55.860000,56.119563,0.25956300,4.475292,22.24
2½% Treasury Stock,GB0009031096,,09-May-2006,N/A,55.810000,56.076393,0.26639300,4.479298,22.22
2½% Treasury Stock,GB0009031096,,10-May-2006,N/A,55.770000,56.043224,0.27322400,4.482507,22.20
2½% Treasury Stock,GB0009031096,,11-May-2006,N/A,55.860000,56.140055,0.28005500,4.475282,22.24
2½% Treasury Stock,GB0009031096,,12-May-2006,N/A,55.880000,56.180546,0.30054600,4.473671,22.24
2½% Treasury Stock,GB0009031096,,15-May-2006,N/A,56.830000,57.137377,0.30737700,4.398890,22.61
2½% Treasury Stock,GB0009031096,,16-May-2006,N/A,57.810000,58.124208,0.31420800,4.324323,23.00
2½% Treasury Stock,GB0009031096,,17-May-2006,N/A,56.730000,57.051038,0.32103800,4.406638,22.57
2½% Treasury Stock,GB0009031096,,18-May-2006,N/A,58.390000,58.717869,0.32786900,4.281368,23.23
2½% Treasury Stock,GB0009031096,,19-May-2006,N/A,57.640000,57.988361,0.34836100,4.337063,22.92
2½% Treasury Stock,GB0009031096,,22-May-2006,N/A,57.970000,58.325191,0.35519100,4.312374,23.05
2½% Treasury Stock,GB0009031096,,23-May-2006,N/A,57.070000,57.432022,0.36202200,4.380372,22.69
2½% Treasury Stock,GB0009031096,,24-May-2006,N/A,57.380000,57.748852,0.36885200,4.356706,22.81
2½% Treasury Stock,GB0009031096,,25-May-2006,N/A,57.400000,57.775683,0.37568300,4.355186,22.81
2½% Treasury Stock,GB0009031096,,26-May-2006,N/A,57.450000,57.853005,0.40300500,4.351388,22.82
2½% Treasury Stock,GB0009031096,,30-May-2006,N/A,57.310000,57.719836,0.40983600,4.362015,22.76
2½% Treasury Stock,GB0009031096,,31-May-2006,N/A,57.130000,57.546667,0.41666700,4.375755,22.69
2½% Treasury Stock,GB0009031096,,01-Jun-2006,N/A,56.580000,57.003497,0.42349700,4.418284,22.47
2½% Treasury Stock,GB0009031096,,02-Jun-2006,N/A,57.130000,57.573989,0.44398900,4.375748,22.68
2½% Treasury Stock,GB0009031096,,05-Jun-2006,N/A,56.840000,57.290820,0.45082000,4.398069,22.56
2½% Treasury Stock,GB0009031096,,06-Jun-2006,N/A,56.030000,56.487650,0.45765000,4.461641,22.23
2½% Treasury Stock,GB0009031096,,07-Jun-2006,N/A,56.250000,56.7