GIROZENTRALE NORDEA BANK FINLAND SVENSKA HANDELSBANKEN RABOBANK / NORDEA BANK FINLAND SVENSKA HANDELSBANKEN RABOBANK LANDESBANK / BADEN-WUERTTEMBERG SANTANDER UK STANDARD CHARTERED BANK LLOYDS / CCLA Public Sector Investment Fund / Total Invested BORROWER BARCLAYS DZ BANK NATIONWIDE / The Public Sector Deposit Fund / NATIONAL AUSTRALIA BANK BANK OF NOVA SCOTIA / SOCIETE GENERALE TORONTO-DOMINION UBS CLYDESDALE BANK / CCLA Investment Management Limited / CITIBANK CREDIT AGRICOLE CIB DBS BANK LANDESBANK / /
Currency
GBP / /
Event
M&A / /
IndustryTerm
bank / /
Organization
Public Sector Deposit Fund / Financial Conduct Authority / NOVA SCOTIA BNP / Qualifying Money Market Fund / /
Counterparty Exposure as at the close of business on 05 June 2015 Total Invested BORROWER BARCLAYS