SECURITY ID	ISIN	NAME	ISSUED QUANTITY	ISSUED DATE	MATURITY DATE
CMB-BL-27/01/15-3584-6045	GHGCMB035883	182 DAY COCOA BILL	318,294,200	29/07/2014	27/01/2015
CMB-BL-03/02/15-3595-6046	GHGCMB035990	182 DAY COCOA BILL	136,113,718	05/08/2014	03/02/2015
CMB-BL-04/06/15-3758-6047	GHGCMB037624	182 DAY COCOA BILL	362,427,681,	04/12/2014	04/06/2015