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Isin Name, Description Nominal
 INE704I07BK6 BARCL INDLNK 060513
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS 131 PP LOA-RD DT06.05.2013		1 000 000.0000 
 INE704I07EF0 BARCL INDLNK 061014
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-230 PP LOA-RD DT 06.10.2014		1 000 000.0000 
 INE704I07DT3 BARCL INDLNK 070814
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-218 PP LOA-RD DT 07.08.2014		1 000 000.0000 
 INE704I07CT5 BARCL INDLNK 080114
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 192 PP LOA-RD DT 08.01.2014		100 000.0000 
 INE704I07BO8 BARCL INDLNK 080513
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 161 PP LOA-RD DT08.05.2013		1 000 000.0000 
 INE704I07DA3 BARCL INDLNK 080514
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRNPRT SEC NCD SR-DS 199 PP LOA-RD DT 08.05.2014		4 000 000.0000 
 INE704I07DU1 BARCL INDLNK 080814
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-219 PP LOA-RD DT 08.08.2014		1 000 000.0000 
 INE704I07EB9 BARCL INDLNK 080914
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-226 PP LOA-RD DT 08.09.2014		1 000 000.0000 
 INE704I07FH3 BARCL INDLNK 090217
BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-INDLNK PRIN PROT RTD SEC NCD DS-258 PP-RD DT 09.02.2017		100 000.0000 
 INE704I07DC9 BARCL INDLNK 090614
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS 201 PP LOA-RD DT09.06.2014		4 000 000.0000 
 INE704I07BW1 BARCL INDLNK 090713
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 169 PP LOA-RED DT 09.07.2013		1 000 000.0000 
 INE704I07EQ7 BARCL INDLNK 111113
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD- INDLNK SEC PRIN PRT NCD DS-241 PP - RD DT 11.11.2013		100 000.0000 
 INE704I07ER5 BARCL INDLNK 131014
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD- INDLNK SEC PRIN PRT NCD DS-242 PP - RD DT 13.10.2014		100 000.0000 
 INE704I07DD7 BARCL INDLNK 140316
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD PP LOA SR-DS 202 - RD DT 14.03.2016		100 000.0000 
 INE704I07CB3 BARCL INDLNK 140815
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 174 PP LOA-RED DT 14.08.2015		1 000 000.0000 
 INE704I07ET1 BARCL INDLNK 151013
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC PRN PRT NCD DS-244 PP - RD DT 15.10.2013		100 000.0000 
 INE704I07ES3 BARCL INDLNK 151014
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC PRN PRT NCD DS-243 PP - RD DT 15.10.2014		100 000.0000 
 INE704I07EG8 BARCL INDLNK 160913
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-231 PP LOA-RD DT 16.09.2013		100 000.0000 
 INE704I07DK2 BARCL INDLNK 170914
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-209 PPLOA-RD DT 17.09.2014		1 000 000.0000 
 INE704I07CG2 BARCL INDLNK 181113
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS 179 PP LOA-RD DT18.11.2013		4 000 000.0000 
 INE704I07DB1 BARCL INDLNK 190314
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK NON PRN PRT SEC NCD SR-DS200 PP LOA-RD DT 19.03.2014		4 000 000.0000 
 INE704I07BS9 BARCL INDLNK 190613
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK PRN PRT SEC NCD SR-DS 165 PP LOA-RED DT 19.06.2013		100 000.0000 
 INE704I07DV9 BARCL INDLNK 190814
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-220 PP LOA-RD DT 19.08.2014		1 000 000.0000 
 INE704I07DW7 BARCL INDLNK 200814
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-INDLNK SEC NON PRN PRT NCD DS-221 PP LOA-RD DT 20.08.2014		1 000 000.0000 
 INE704I07FR2 BARCL INDLNK 210317
BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-IND LINK PRIN PROT RTD SEC NCD DS-268 PP-RED DT 21.03.2017		100 000.0000 

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