| Security ID |
ISIN |
Name |
Issued Quantity |
Issued Date |
Maturity Date |
| CMB-BL-16/05/19-4879-6075-0 |
GHGCMB052680 |
182 DAY COCOA BILL |
626,037,833 |
15/11/2018 |
16/05/2019 |
| CMB-BL-21/05/19-4884-6076-0 |
GHGCMB052797 |
182 DAY COCOA BILL |
393,536,716 |
20/11/2018 |
21/05/2019 |
| CMB-BL-23/05/19-4886-6077-0 |
GHGCMB052813 |
182 DAY COCOA BILL |
211,328,313 |
22/11/2018 |
23/05/2019 |
| CMB-BL-28/05/19-4890-6078-0 |
GHGCMB052912 |
182 DAY COCOA BILL |
202,301,371 |
27/11/2018 |
28/05/2019 |
| CMB-BL-30/05/19-4893-6079-0 |
GHGCMB052946 |
182 DAY COCOA BILL |
115,000,000 |
29/11/2018 |
30/05/2019 |
| CMB-BL-04/07/19-4922-6080-0 |
GHGCMB053480 |
182 DAY COCOA BILL |
1,165,853,067 |
03/01/2019 |
04/07/2019 |
| CMB-BL-25/07/19-4936-6082-0 |
GHGCMB053803 |
182 DAY COCOA BILL |
589,116,386 |
24/01/2019 |
25/07/2019 |
| CMB-BL-22/07/19-4789-6071-0 |
GHGCMB050965 |
182 DAY COCOA BILL |
468,680,000 |
23/07/2018 |
22/07/2019 |
| CMB-BL-26/07/19-4797-6072-18.00 |
GHGCMB051039 |
1 YEAR COCOA BILL |
699,211,000 |
27/07/2018 |
26/07/2019 |
| CMB-BL-30/07/19-4800-6073-15.75 |
GHGCMB051120 |
1 YEAR FXR COCOA BILL |
234,615,000 |
31/07/2018 |
30/07/2019 |
| CMB-BL-30/07/19-4941-6083-0 |
GHGCMB053910 |
182 DAY COCOA BILL |
452,693,461 |
29/01/2019 |
30/07/2019 |
| CMB-BL-29/08/19-4965-6086-0 |
GHGCMB054371 |
182 DAY COCOA BILL |
375,254,402 |
28/02/2019 |
29/08/2019 |
| CMB-BL-03/09/19-4970-6087-0 |
GHGCMB054462 |
182 DAY COCOA BILL |
242,991,781 |
05/03/2019 |
03/09/2019 |
| CMB-BL-17/09/19-4982-6088-0 |
GHGCMB054660 |
182 DAY COCOA BILL |
552,899,018 |
19/03/2019 |
17/09/2019 |
| CMB-BL-19/09/19-4984-6089-0 |
GHGCMB054686 |
182 DAY COCOA BILL |
219,953,026 |
21/03/2019 |
19/09/2019 |
