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| Symbole | Nom | ISIN | Marché | Marché | Type |
|---|---|---|---|---|---|
| £714,000 Class G Mortgage Backed Notes due December 2055 | XS2597914139 | Euronext Dublin | XMSM | Obligations | |
| £8,400,000 Class X Mortgage Backed Floating Rate Notes due 2054 | XS2251300435 | Euronext Dublin | XMSM | Obligations | |
| £9,625,000 Class D Mortgage Backed Floating Rate Notes due December 2055 | XS2597913321 | Euronext Dublin | XMSM | Obligations |