ROYAL BANK OF SCOTLAND SANTANDER / NATIONAL WESTMINSTER BANK NATIONWIDE NORDEA BANK FINLAND / UK SEB SOCIETE GENERALE STANDARD CHARTERED BANK / BANK OF NEW YORK MELLON / DBS BANK / CCLA INVESTMENT MANAGEMENT LIMITED / NOVA SCOTIA BANK OF SCOTLAND BARCLAYS / BANK HSBC ING BANK LANDESBANK / NATIONAL BANK OF CANADA / LANDESBANK BERLIN AG / BANK OF MONTREAL / Counterparty LANDESBANK HESSENTHUERINGEN GIROZENTRALE LLOYDS BANK NATIONAL / S&P / TORONTO-DOMINION UBS UNITED OVERSEAS BANK / ROYAL BANK OF CANADA / BANK OF AUSTRALIA / /
Currency
pence / /
Event
FDA Phase / /
IndustryTerm
bank / /
Organization
A- 1 / DNB / BANK OF CANADA / Cash Management & Risk Committee / /
CCLA INVESTMENT MANAGEMENT LIMITED PSDF(15)P03 The Public Sector Deposit Fund Advisory Board Current Counterparty Exposures Summary •