Corporate bond listing
As at 1 December 2009 we were invested in corporate bonds from the following companies:
| Anglian Water | Lloyds TSB Bank PLC |
| Asif Ii | McDonalds Corp |
| Asif Iii | Mellon Capital III |
| Assicurazioni Generali | Merrill Lynch |
| AT&T Inc | Metlife Inc |
| Autostrade Spa | Morgan Stanley |
| Axa | Munich Re |
| Bank Of America | National Capital Trust |
| Bank Of Ireland | NATL Grid Gas PLC |
| Barclays Bank PLC | Network Rail |
| BASF | New York Life Funding |
| Bayer Ag | Northern Rock |
| BG Energy Capital PLC | Pacific Life Funding |
| BG Capital Markets PLC | Prudential PLC |
| Bk Nederlandse Gemeenten | Punch Taverns Finance |
| Bnp Paribas | QBE Insurance Group LTD |
| CDC Marches | Roche Finance Europe |
| Centrica | Roche Holdings Inc |
| Citigroup Inc | Rolls-Royce PLC |
| Coca-Cola Enterprises | Royal Bank Of Scotland |
| Commerzbank AG | RWE Finance |
| Credit Agricola | Safeway PLC |
| Credit Suisse GP Finance | Sanpaolo IMI |
| Credit Suisse London | Scottish & Southern Energy |
| Danske Bank | Scottish Power |
| DNB Norbank ASA | Severn Trent Water |
| E.ON International | SLM Student Loan |
| EDP Finance | Societe Generale |
| Electricite De France | Society Of Lloyd's |
| Enel Societa | Standard Chartered BANK |
| ENI Coordination Center | Suncorp Insurance Funding |
| European Investment Bank | TCNZ Finance |
| France Telecom Emtn | Tesco PLC |
| GDF Suez | Total Capital |
| GE Capital Uk | Transco PLC |
| General Elec Cap Corp | TSY |
| Generali Finance | UBS AG/Jersey Branch |
| Goldman Sachs Group | UBS AG London |
| HSBC Bank | Unilever PLC |
| HSBC Capital | Unique Pub Finance Co PLC |
| HSBC Holdings | United Utilities Water PLC |
| Hutchison Whampoa Financial | Verizon Wireless Capital |
| ING Bank | Wachovia Bank |
| JP Morgan Chase Bank | Wt Fin/West EU |
| Kredit Fuer Wiederaufbau | Yorkshire Electric |
| Legal & General Group | Zurich Finance (UK) PLC |