Instruments

Currently, eligible bonds must be either Dutch, French, German, Irish, Italian, Spanish or UK covered bonds covered with mortgages or public sector loans (or a combination thereof).

Four maturity buckets have been selected: A (2.5 to 4 years), B (4 to 8 years), C (8 to 12 years), D (above 12 years).

The range of issues listed on the system varies constantly as more issuers satisfy the eligibility criteria and receive the necessary liquidity commitment from EuroCredit Market Makers.

Selected Securities

Following is the list of EuroCredit MTS securities as of 5th April 2007

ISINDescription