Wholesale Offshore (sophisticated participants only)

Dealer Panel
Euro Commercial Paper
Euro Medium Term Notes


Dealer Panel

Euro Commercial Paper Debt Instrument Program Panel
BA Asia Limited
Barclays Bank PLC
Citibank International PLC
Deutsche Bank AG
Goldman Sachs International
UBS Warburg AG

Euro Medium Term Note Debt Instrument Program Panel
Daiwa SBCM Europe
Deutsche Bank AG
Goldman Sachs International
Merrill Lynch International
Morgan Stanley Dean Witter
Nomura International PLC
RBC DS Global Markets
Salomon Brothers International Limited
UBS Warburg AG

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Euro Commercial Paper

Outstandings as as 31/08/07

Currency Outstanding ($m)
Nil

Euro Commercial Paper Information Paper

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Euro Medium Term Notes

Outstandings as at 31/08/07

Currency Outstanding ($m)
Nil

Euro Medium Term Notes Information Paper

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