1398-91-5 GBP 1SHARES MARKIT IBOXX CORPORATE BOND 201.88 105.00 21,196.91 19,023.08 2,173.83 ISIN lE0OBOOFV011 SEDOL BOOFV01 461278-91-3 GBP NSBC FINANCE CORP 101.64 100,000.00 101,644.00 100,000.00 1,644.00 2,900.00 2.27% MEDIUM TERM NOTE 2.9% OCT 15 2015 253.80 DTD 10/152010 40429X-YB-6 A /BAA