| SECURITY ID | ISIN | NAME | ISSUED QUANTITY | ISSUED DATE | MATURITY DATE |
| GOG-BL-02/02/15-3701-1405 | GHGGOG037052 | 91 Day Bill | 686,734,947 | 03/11/2014 | 02/02/2015 |
| GOG-BL-09/02/15-3716-1406 | GHGGOG037201 | 91 Day Bill | 631,002,792 | 10/11/2014 | 09/02/2015 |
| GOG-BL-16/02/15-3725-1407 | GHGGOG037292 | 91 Day Bill | 628,901,989 | 17/11/2014 | 16/02/2015 |
| GOG-BL-23/02/15-3737-1408 | GHGGOG037417 | 91 Day Bill | 854,982,241 | 24/11/2014 | 23/02/2015 |
| GOG-BL-02/03/15-3744-1409 | GHGGOG037482 | 91 Day Bill | 681,885,004 | 01/12/2014 | 02/03/2015 |
| GOG-BL-09/03/15-3752-1410 | GHGGOG037565 | 91 Day Bill | 520,366,842 | 08/12/2014 | 09/03/2015 |
| GOG-BL-16/03/15-3763-1411 | GHGGOG037672 | 91 Day Bill | 568,015,543 | 15/12/2014 | 16/03/2015 |
| GOG-BL-23/03/15-3774-1412 | GHGGOG037789 | 91 Day Bill | 423,948,776 | 22/12/2014 | 23/03/2015 |
| GOG-BL-30/03/15-3781-1413 | GHGGOG037854 | 91 Day Bill | 689,665,897 | 29/12/2014 | 30/03/2015 |
| GOG-BL-06/04/15-3787-1414 | GHGGOG037912 | 91 Day Bill | 644,091,962 | 05/01/2015 | 06/04/2015 |
| GOG-BL-13/04/15-3799-1415 | GHGGOG038035 | 91 Day Bill | 533,834,301 | 12/01/2015 | 13/04/2015 |
| GOG-BL-20/04/15-3806-1416 | GHGGOG038100 | 91 Day Bill | 741,797,800 | 19/01/2015 | 20/04/2015 |
| GOG-BL-27/04/15-3814-1417 | GHGGOG038183 | 91 Day Bill | 1,018,215,656 | 26/01/2015 | 27/04/2015 |
