Bank of England Corporate Bond Operation Purchases

Following is a summary of the asset purchase facility corporate bond secondary market scheme purchases from the Bank of England in London:

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Date of Operation                                  01 November 2011
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Total Proceeds*                                                0.00
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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
AALLN 6 7/8 05/01/18
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/18    1.553
AVLN 9 1/2 06/20/16
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
BATSLN 5 1/2 09/15/16
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
BATSLN 5 3/4 12/09/13
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/13    0.514
BATSLN 6 3/8 12/12/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783
BAYNGR 5 5/8 05/23/18
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/18    1.553
BGGRP 5 7/8 11/13/12
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/12    0.454
BMW 5 1/4 11/21/13
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/13    0.514
BRITEL 6 5/8 06/23/17
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
BRITEL 8 5/8 03/26/20
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 03/20    2.008
BRK 8 7/8 10/16/20
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 03/20    2.008

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
BRK 9 1/4 01/17/20
n/a           n/a     n/a    n/a      n/a    2.0     UKT 4.75 03/20    2.008
CENTRI 5 1/2 10/24/16
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
CENTRI 5 1/8 12/10/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
CENTRI 5 7/8 11/02/12
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/12    0.454
CENTRI 7 09/19/18
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/18    1.553
CPGLN 7 12/08/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
CRHID 8 1/4 04/24/15
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 09/15    0.900
DT 4 7/8 09/23/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
DT 5 5/8 07/19/13
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/13    0.514
DT 7 3/8 12/04/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783
EOANGR 5 1/8 01/27/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
EOANGR 6 10/30/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783
EXPNLN 5 5/8 12/12/13
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/13    0.514
FGPLN 6 1/8 01/18/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783
FGPLN 6 7/8 04/15/13
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/13    0.514
FGPLN 8 1/8 09/19/18
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/18    1.553

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
FGPLN 8 3/4 04/08/21
n/a           n/a     n/a    n/a      n/a    n/a     UKT 3.75 09/21    2.288
FRTEL 7 1/4 11/10/20
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 03/20    2.008
FRTEL 8 12/20/17
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
GE 5 1/2 06/07/21
n/a           n/a     n/a    n/a      n/a    n/a     UKT 3.75 09/21    2.288
GE 5 1/4 12/10/13
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/13    0.514
GE 5 5/8 04/25/19
n/a           n/a     n/a    n/a      n/a    3.5      UKT 4.5 03/19    1.783
GE 6 1/4 09/29/20
n/a           n/a     n/a    n/a      n/a    1.7     UKT 4.75 03/20    2.008
GE 6 3/4 08/06/18
n/a           n/a     n/a    n/a      n/a    1.2        UKT 5 03/18    1.553

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
GLEINT 6 1/2 02/27/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783
HMSOLN 5 1/4 12/15/16
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
HMSOLN 6 7/8 03/31/20
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 03/20    2.008
IBESM 8 3/8 02/20/17
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
IMTLN 6 1/4 12/04/18
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/18    1.553
IMTLN 7 3/4 06/24/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783
KFT 5 3/8 12/11/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
KFT 7 1/4 07/18/18
n/a           n/a     n/a    n/a      n/a    1.0        UKT 5 03/18    1.553

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
LINGR 6 1/2 01/29/16
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
LSELN 5 7/8 07/07/16
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
LSELN 9 1/8 10/18/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783
MKS 5 5/8 03/24/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
MKS 6 1/8 12/02/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783
MOTOPG 5 1/4 09/28/16
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
MOTOPG 6 5/8 12/10/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783
NGGLN 5 1/2 07/24/13
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/13    0.514

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
NGGLN 6 06/07/17
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
NGGLN 6 1/8 04/15/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
NGGLN 6 3/8 03/03/20
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 03/20    2.008
NWENET 6 1/8 07/21/21
n/a           n/a     n/a    n/a      n/a    n/a     UKT 3.75 09/21    2.288
NWGLN 6 10/11/17
n/a           n/a     n/a    n/a      n/a    3.2        UKT 4 09/16    1.187
NXTLN 5 7/8 10/12/16
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
PPL 9 1/4 11/09/20
n/a           n/a     n/a    n/a      n/a    1.5     UKT 4.75 03/20    2.008
PSON 6 12/15/15
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 09/15    0.900

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
PSON 7 10/27/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
REEDLN 7 12/11/17
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
ROLLS 6 3/4 04/30/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783
ROLLS 7 3/8 06/14/16
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
RWE 6 1/2 04/20/21
n/a           n/a     n/a    n/a      n/a    n/a     UKT 3.75 09/21    2.288
RWE 6 3/8 06/03/13
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/13    0.514
SGN 4 3/4 02/21/17
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
SGN 4 7/8 12/21/20
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 03/20    2.008

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
SGOFP 5 5/8 12/15/16
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
SSELN 5 3/4 02/05/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
SVTLN 5 1/4 12/08/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
SVTLN 6 01/22/18
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/18    1.553
TELEFO 5 3/8 02/02/18
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/18    1.553
TELEFO 5.888 01/31/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
TOTAL 4 1/4 12/08/17
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
TSCOLN 5 1/2 12/13/19
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/19    1.783

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
ULVRLN 4 12/19/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
UU 5 3/8 05/14/18
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/18    1.553
UU 6 1/8 12/29/15
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 09/15    0.900
VOD 4 5/8 09/08/14
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 09/14    0.672
VOD 5 3/8 12/05/17
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187
VOD 8 1/8 11/26/18
n/a           n/a     n/a    n/a      n/a    n/a        UKT 5 03/18    1.553
WMT 4 3/4 01/29/13
n/a           n/a     n/a    n/a      n/a    n/a      UKT 4.5 03/13    0.514
WPPLN 6 04/04/17
n/a           n/a     n/a    n/a      n/a    n/a        UKT 4 09/16    1.187

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Tkr
Sprd          Yld  CPrice   %(A)     TAll   TOff               RefT     RefY
===============================================================================
XTALN 7 3/8 05/27/20
n/a           n/a     n/a    n/a      n/a    n/a     UKT 4.75 03/20    2.008
===============================================================================
Note: Tkr - bond ticker.
Sprd - clearing spread for the bond, in basis points, over reference gilt.
All successful offers above or at this spread will be allocated at this spread.
N/A indicates no successful offers for the bond. Offers at the clearing spread
may be scaled.
Yld - clearing yield for the bond (clearing spread plus reference gilt yield).
CPrice - Clearing Clean price.
%(A) - percentage allocated to offers at the clearing spread. Offers at the
clearing spread are scaled to ensure that the Bank purchase no more than the
specified maximum in each bond.
TAll - aggregate nominal amount of offers allocated to the bond.
TOff - aggregate nominal amount of offers for that bond.
RefT - ‘ticker’ of the reference gilt for that bond.
RefY - Yield of the reference gilt at 11:45
* = Figures for amount are in GBP million.
n/a = data not provided by Bank of England at current time.

SOURCE: Bank of England

To contact the reporter on this story: Joel Rinneby in Stockholm at jrinneby@bloomberg.net

To contact the editor responsible for this story: Marco Babic at mbabic@bloomberg.net

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