CBPS Eligible ORB Bonds

 

ISIN

Ticker

Issuer

Amount Outstanding (£mm)

Issue Date

Maturity Date
XS0182188366 BATSLN 6 3/8 12/12/19 BAT Intl Finance Plc 500 12/12/2003 12/12/2019
XS0097283096 BRITEL 5 3/4 12/07/28 British Telecom Plc 600 18/05/1999 07/12/2028
XS0052067583 BRITEL 8 5/8 03/26/20 British Telecom Plc 300 23/08/1994 26/03/2020
XS0170485204 DMGTLN 5 3/4 12/07/18 Daily Mail & Genl Trust 219 26/06/2003 07/12/2018
XS0187202303 UKPONE 5 3/4 03/08/24 Eastern Power Networks 350 08/03/2004 08/03/2024
XS0181013607 FGPLN 6 1/8 01/18/19 FirstGroup Plc 250 19/12/2003 18/01/2019
XS0140516864 GSK 5 1/4 12/19/33 GlaxoSmithKline Capital 1000 19/12/2001 19/12/2033
XS0184639895 HMSOLN 6 02/23/26 Hammerson Plc 300 23/02/2004 23/02/2026
XS0109514538 HMSOLN 6 7/8 03/31/20 Hammerson Plc 250 31/03/2000 31/03/2020
XS0085732716 HMSOLN 7 1/4 04/21/28 Hammerson Plc 200 21/04/1998 21/04/2028
XS0180407602 IMBLN 6 1/4 12/04/18 Imperial Brands Finance 200 04/12/2003 04/12/2018
XS0148889420 UKPONE 6 1/8 06/07/27 London Power Networks 300 07/06/2002 07/06/2027
XS0094073672 NGGLN 5 7/8 02/02/24 Natl Grid Elect Trans 324 02/02/1999 02/02/2024
XS0132735373 NGGLN 6 1/2 07/27/28 Natl Grid Elect Trans 263 27/07/2001 27/07/2028
XS0860561942 NESNVX 2 1/4 11/30/23 Nestle Finance Intl Ltd 400 30/11/2012 30/11/2023
XS0221323693 SGROLN 5 1/2 06/20/18 Segro Plc 200 20/06/2005 20/06/2018
XS0221324154 SGROLN 5 3/4 06/20/35 Segro Plc 200 20/06/2005 20/06/2035
XS0179346274 SGROLN 6 09/30/19 Segro Plc 177 19/11/2003 30/09/2019
XS0107099466 SGROLN 6 3/4 02/23/24 Segro Plc 225 23/02/2000 23/02/2024
XS0097777253 SVTLN 6 1/4 06/07/29 Severn Trent Water Util 425 07/06/1999 07/06/2029
XS0094475802 SVTLN 6 1/8 02/26/24 Severn Trent Water Util 300 26/02/1999 26/02/2024
XS0095371638 SSELN 5 7/8 09/22/22 SSE Plc 300 22/03/1999 22/09/2022
XS0168054673 UU 5 3/8 05/14/18 United Utilit Water Ltd 150 14/05/2003 14/05/2018
XS0181816652 VOD 5 5/8 12/04/25 Vodafone Group Plc 250 04/12/2003 04/12/2025
XS0158715713 VOD 5.9 11/26/32 Vodafone Group Plc 450 26/11/2002 26/11/2032
XS0178489844 YTLPMK 5 3/4 10/14/33 Wessex Water Servs Fin 350 15/10/2003 14/10/2033
XS0214275785 YTLPMK 5 3/8 03/10/28 Wessex Water Servs Fin 200 10/03/2005 10/03/2028