| Security ID |
ISIN |
Name |
Issued Quantity |
Issued Date |
Maturity Date |
| CMB-BL-27/12/18-4766-6068-0 |
GHGCMB050551 |
182 DAY COCOA BILL |
712,438,042 |
28/06/2018 |
27/12/2018 |
| CMB-BL-03/01/19-4774-6069-0 |
GHGCMB050668 |
182 DAY COCOA BILL |
711,661,500 |
05/07/2018 |
03/01/2019 |
| CMB-BL-21/01/19-4789-6071-0 |
GHGCMB050957 |
182 DAY COCOA BILL |
363,827,061 |
23/07/2018 |
21/01/2019 |
| CMB-BL-29/01/19-4799-6073-0 |
GHGCMB051112 |
182 DAY COCOA BILL |
278,249,595 |
31/07/2018 |
29/01/2019 |
| CMB-BL-31/01/19-4800-6073-15.75 |
GHGCMB051120 |
1 YEAR COCOA BILL |
234,615,000 |
31/07/2018 |
31/01/2019 |
| CMB-BL-14/02/19-4666-6065-18.33 |
GHGCMB048415 |
1 YEAR FXR COCOA BILL |
534,310,000 |
15/02/2018 |
14/02/2018 |
| CMB-BL-19/03/19-4690-6066-17.25 |
GHGCMB048902 |
1 YEAR FXR COCOA BILL |
614,345,000 |
20/03/2018 |
19/03/2019 |
| 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-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 |
