| | Issuer Name - Description | Type of Security | Publication Date |
 | 2011 POPOLARE BARI SPV S.R.L. - Class A Asset Backed Floating Rate Notes due October 2060 | Debt | 03/01/2012 |
| | 5180 CLO LP - Notes due 2030 | Debt | 22/11/2011 |
| | The Issuer has requested that the above Prospectus should not be published on the Central Bank's website. This Prospectus has been made available in the following ways, in accordance with Regulation 45(1)(b) and 45(1)(c) of the Prospectus (Directive 2003/71/EC) Regulations 2005. This Prospectus is available in printed form, free of charge, at the registered offices of the Issuer and at the offices of the financial intermediaries placing or selling the securities, including paying agents. | Debt | 22/11/2011 |
| AB SVENSK EXPORTKREDIT (PUBL) - $1,000,000,000 2.125% Notes due July 2016 | Debt | 20/07/2011 |
| ABP FINANCE PLC - £5,000,000,000 Multicurrency Programme for the Issuance of Notes | Debt | 25/11/2011 |
| Final Terms: Issue of £500,000,000 6.25 per cent. Fixed Rate Senior Secured Notes due 2026 (Series Number 1 Tranche Number 1) | Debt | 20/12/2011 |
| | ACCENTURE PUBLIC LIMITED COMPANY - Employee Share Plan | Equity | 22/12/2011 |
| | The Issuer has requested that the above Prospectus should not be published on the Central Bank's website. This Prospectus has been made available in the following ways, in accordance with Regulation 45(1)(b) and 45(1)(c) of the Prospectus (Directive 2003/71/EC) Regulations 2005. This Prospectus is available, free of charge, at the registered office of the Issuer. This Prospectus is also being made available in an electronic form on the Issuer's website: www.accenture.com | Equity | 22/12/2011 |
| ACIER 2011-I B.V. - Notes 2011 due January 2052 | Debt | 20/12/2011 |
| | AGGREGATOR OF LOANS BACKED BY ASSETS (A.L.B.A.) 2011-RP1 PLC - Notes due 2051 | Debt | 08/06/2011 |
| | The Issuer has requested that the above Prospectus should not be published on the Central Bank's website. This Prospectus has been made available in the following ways, in accordance with Regulation 45(1)(b) and 45(1)(c) of the Prospectus (Directive 2003/71/EC) Regulations 2005. This Prospectus is available, free of charge, at the registered office of the Issuer and at the offices of the financial intermediaries placing or selling the securities, including paying agents. | Debt | 08/06/2011 |
| AGGREGATOR OF LOANS BACKED BY ASSETS (A.L.B.A.) 2012-1 PLC - Notes due 2042 | Debt | 20/03/2012 |
| AGORAZO PLC - Asset Backed Floating Rate Notes due 2033
| Debt | 22/09/2011 |
| AIB MORTGAGE BANK - €20,000,000,000 Mortgage Covered Securities Programme | Debt | 02/12/2011 |
| Final Terms: Issue of €750,000,000 Floating Rate Mortgage Covered Securities due 16 October 2012 (Series Number 20 Tranche Number 1) | Debt | 15/03/2012 |
| Final Terms: Issue of €1,250,000,000 Floating Rate Mortgage Covered Securities due 16 November 2013 (Series Number 21 Tranche Number 1) | Debt | 15/03/2012 |
| Final Terms: Issue of €20,000,000 Floating Rate Mortgage Covered Securities due 22 December 2014 (Series Number 19 Tranche Number 1) | Debt | 21/12/2011 |
| AIR BERLIN PLC - Up to €100,000,000 11.5% Fixed Rate Notes due 2014, subject to an increase of up to a further €50,000,000 | Debt | 25/10/2011 |
| Final Offer Price and Amount of Securities | Debt | 02/11/2011 |
| ALM IV, LTD and ALM IV, LLC - Notes due 2022 | Debt | 17/11/2011 |