Statistics

United Kingdom

Date: 14-05-2013




United Kingdom

IDENTIFICATION CODE	NAME	CATEGORY	ADDRESS	REPORT	HEAD OF BRANCH
GB0020	Abbey National Treasury Services plc	Credit Institution	Abbey National House, 2 Triton Square, Regents Place, NW1 3AN,London	X	_
GB0025	ABC International Bank	Credit Institution	1-5 Moorgate, EC2R 6AB,London	X	_
GB0014	Aberdeen Cash Fund	Money Market Fund	6042 Basildon, SS15 5WB,Essex	X	_
GB0033	ABN AMRO Bank NV	Credit Institution	5 Aldemanbury Square, EC2V 7HR,London	X	_
GB0035	ABSA Bank Ltd	Credit Institution	75 King William Street, EC4N 7AB,London	X	_
GB0040	Adam & Company plc	Credit Institution	22 Charlotte Square, EH2 4DF,Edinburgh	X	_
GB0042	ADIB UK Ltd	Credit Institution	Retail Unit C, One Hyde Park, 100 Knightsbridge, SW1X 7LJ,London	X	_
GB0054	Agricultural Bank of China (UK) Limited	Credit Institution	7th Floor, 1 Bartholomew Lane, EC2N 2AX,London	X	_
GB2620	Ahli United Bank (UK) Plc	Credit Institution	7 Baker Street, W1M 1AB,London	X	_
GB0087	AIB Group (UK) Plc	Credit Institution	4 Tenterden Street, W1S 1TE,London	X	_
GB0050	Airdrie Savings Bank	Credit Institution	56 Stirling Street, ML6 OAW,Airdrie	X	_
GB2210	Aldermore Bank Plc	Credit Institution	29 East Street, KT17 1BS,Epsom	X	_
GB0056	Allfunds Bank SA	Credit Institution	Abbey House, 2 Triton Square, Regents Place, NW1 3AN,London	X	ES0011
GB0065	Alliance Trust Savings Ltd	Credit Institution	Meadow House, 64 Reform Street, DD1 1TJ,Dundee	X	_
GB0075	Allied Bank Philippines (UK) plc	Credit Institution	114 Rochester Row, SW1P 1JQ,London	X	_
GB0080	Allied Irish Banks plc	Credit Institution	12 Old Jewry, EC2R 8DP,London	X	IEAIBPLC
GB0095	Alpha Bank AE	Credit Institution	66 Cannon Street, EC4N 6AE,London	X	GR014
GB0090	Alpha Bank London Ltd	Credit Institution	66 Cannon Street, EC4N 6AE,London	X	_
GB0117	ANZ Bank (Europe) Limited	Credit Institution	7 Minerva House, Montague Close, SE1 9DH,London	X	_
GB0137	Arab Banking Corporation (B.S.C)	Credit Institution	1-5 Moorgate, EC2R 6AB,London	X	_
GB0135	Arab National Bank	Credit Institution	35 Curzon Street, W1J 7TT,London	X	_
GB0140	Arbuthnot Latham & Co Ltd	Credit Institution	Royex House, Aldermanbury Square, EC2V 7HR,London	X	_
GB0155	Australia & New Zealand Banking Group Ltd	Credit Institution	40 Bank Street, Canary Wharf, E14 5EJ,London	X	_
GB0192	Banca IMI SpA	Credit Institution	5th Floor, 90 Queens Street, EC4N 1SA,London	X	IT03249
GB0190	Banca March SA	Credit Institution	30 - 40 Eastcheap, EC3M 1HD,London	X	ES0061
GB0195	Banca Monte dei Paschi di Siena SpA	Credit Institution	122 Leadenhall Street, EC3V 4RH,London	X	IT01030
GB0215	Banca Popolare S.c	Credit Institution	Bucklersbury House, Walbrook, EC4N 8EL,London	X	IT05188
GB0230	Banco Bilbao Vizcaya Argentaria SA	Credit Institution	100 Cannon Street, EC4N 6EH,London	X	ES0182
GB0245	Banco de Sabadell	Credit Institution	Sabadell House, 120 Pall Mall, SW1Y 5EA,London	X	ES0081
GB0260	Banco do Brasil SA	Credit Institution	34 King Street, EC2P 2NA,London	X	_
GB0275	Banco Espirito Santo SA	Credit Institution	33 Queen Street, EC4R 1ES,London	X	PT7
GB0385	Banc of America Securities Ltd	Credit Institution	5 Canada Square, Canary Wharf, E14 5AQ,London	X	_
GB0278	Banco Itau BBA International SA	Credit Institution	12th Floor, 40 Basinghall Street, EC2V 5DE,London	X	PT85
GB0315	Banco Santander, S.A	Credit Institution	Santander House, 100 Ludgate Hill, EC4M 7RE,London	X	ES0049
GB0320	Banco Santander Totta SA	Credit Institution	68 Cannon Street, EC4N 6AQ,London	X	PT18
GB0330	Bangkok Bank Public Company Ltd	Credit Institution	61 St Mary Axe, EC3A 8BY,London	X	_
GB0362	Banif - Banco Internacional do Funchal SA	Credit Institution	18th Floor, City Tower, 40 Basinghal Street, EC2V 5DE,London	X	PT38
GB0360	Bank Hapoalim BM	Credit Institution	8-12 Brook Street, W1Y 1AA,London	X	_
GB0363	Bank Insinger de Beaufort NV	Credit Institution	131 Finsbury Pavement, EC2A 1NT,London	X	_
GB0366	Bank J Safra (Gibraltar) Limited	Credit Institution	47 Berkeley Square, W1J 5AV,London	X	_
GB0370	Bank Leumi (UK) plc	Credit Institution	4-7 Woodstock Street, W1A 2AF,London	X	_
GB0372	Bank Mandiri (Europe) Ltd	Credit Institution	Senator House, 85 Queen Victoria Street, EC4V 4JN,London	X	_
GB0387	Bank of America NA	Credit Institution	5 Canada Square, Canary Wharf, E14 5AQ,London	X	_
GB0395	Bank of Baroda	Credit Institution	31-32 King Street, EC2V 8EN,London	X	_
GB0396	Bank of Beirut (UK) Ltd	Credit Institution	17A Curzon Street, W1J 5HS,London	X	_
GB0401	Bank of Ceylon (UK) Ltd	Credit Institution	1 Devonshire Square, EC2M 4UJ,London	X	_
GB0405	Bank of China	Credit Institution	90 Cannon Street, EC4N 6HA,London	X	_
GB0406	Bank of China (UK) Ltd	Credit Institution	90 Cannon Street, EC4N 6HA,London	X	_
GB0409	Bank of Communications (UK) Ltd	Credit Institution	4th Floor, 1 Bartholomew Lane, EC2N 2AX,London	X	_
GB0416	Bank of Cyprus UK Ltd	Credit Institution	27-31 Charlotte Street, W1T 1RP,London	X	_
GB2500	Bank of East Asia Ltd	Credit Institution	75 Shaftsbury Avenue, W1D 5BB,London	X	_
GB0425	Bank of England	Central Bank	Threadneedle Street, EC2R 8AH,London	X	_
GB0430	Bank of India	Credit Institution	6 Park House, 16 Finsbury Circus, EC2M 7DJ,London	X	_
GB0431	Bank of Ireland (UK) Plc	Credit Institution	Group Regulatory Reporting, Haddington Centre, Ground Floor, Percy Place, Dublin 4,Dublin	X	IEBKIREL
GB0432	Bank of London and Middle East plc	Credit Institution	Sherborne House, 119 Cannon Street, EC4N 5AT,London	X	_
GB0435	Bank of Montreal	Credit Institution	11 Walbrook, EC4A 8ED,London	X	_
GB0452	Bank of Philippine Islands (Europe) plc	Credit Institution	11 Kenway Road, Earl's Court, SW5 0RP,London	X	_
GB0455	Bank of Scotland plc	Credit Institution	The Mound, EH1 1YZ,Edinburgh	X	_
GB0462	Bank of Taiwan Limited	Credit Institution	Level 5, City Tower, 40 Basinghall Street, EC2V 5DE,London	X	_
GB1475	Bank Saderat plc	Credit Institution	120 Moorgate, EC2M 6TS,London	X	_
GB0486	Bank Sepah International plc	Credit Institution	5-7 Eastcheap, EC3M 1JT,London	X	_
GB0521	Banque Chaabi Du Maroc	Credit Institution	38 Star Street, W2 1QB,London	X	_
GB0522	Banque Transatlantique SA	Credit Institution	125 Finsbury Pavement, EC2A 1HX,London	X	FR30568
GB0570	Barclays Bank plc	Credit Institution	One Churchill Place, E14 5HP,London	X	_
GB0575	Barclays Bank Trust Company Ltd	Credit Institution	300 Bath Street, Tay House, G2 4JR,Glasgow	X	_
GB0605	Bath Investment and Building Society	Credit Institution	15 Queen Square, BA1 2HN,Bath	X	_
GB0615	Bayerische Landesbank	Credit Institution	Bavaria House, 13-14 Appold Street, EC2A 2AA,London	X	DE00317
GB0645	Beverley Building Society	Credit Institution	57 Market Place, Beverley, HU17 8AA,North Humberside	X	_
GB2550	BIRA Bank Limited	Credit Institution	225 Bristol Road, Edgbaston, B5 7UB,Birmingham	X	_
GB0530	BLOM BANK France	Credit Institution	195 Brompton Road, SW3 1LZ,London	X	FR17599
GB1747	BMCE Bank International Plc	Credit Institution	2nd Floor, Juxon House, 100 St Paul's Courtyard, EC4M 8BU,London	X	_
GB0550	BNP Paribas	Credit Institution	10 Harewood Avenue, NW1 6AA,London	X	FR30004
GB1245	BNP Paribas Fortis S.A./N.V.	Credit Institution	Camomile Court, 23 Camomile Street, EC3A 7PP,London	X	FR30004
GB0559	BNP Paribas Securities Services	Credit Institution	10 Harewood Avenue, NW1 6AA,London	X	FR41329
GB0680	British Arab Commercial Bank Ltd	Credit Institution	8-10 Mansion House Place, EC4N 8BJ,London	X	_
GB0685	Brown Shipley & Co Ltd	Credit Institution	Founders Court, Lothbury, EC2R 7HE,London	X	_
GB0695	Buckinghamshire Building Society	Credit Institution	High Street, Chalfont St Giles, HP8 4QB,Buckinghamshire	X	_
GB1625	Butterfield Bank (UK) Ltd	Credit Institution	29 Gresham Street, EC2V 7EA,London	X	_
GB0700	Byblos Bank Europe SA	Credit Institution	Suite 5, Berkley Square House, Berkely Square, W1J 6BS,London	X	_
GB0710	CAF Bank Ltd	Credit Institution	Kings Hill, West Malling, ME19 4TA,Kent	X	_
GB0743	Caixa Geral de Depósitos SA	Credit Institution	7th Floor, 23 Walbrook, EC4N 8BT,London	X	PT35
GB0721	Cambridge & Counties Bank Ltd	Credit Institution	Chamwood Court, New Walk, LE1 6TE,Leicester	X	_
GB0720	Cambridge Building Society	Credit Institution	232 51 Newmarket Road, CB5 8FF,Cambridge	X	_
GB0725	Canadian Imperial Bank of Commerce	Credit Institution	Cottons Centre, Cottons Lane, SE1 2QL,London	X	_
GB0730	Canara Bank	Credit Institution	174 Longbow House, 5th Floor, 14-20 Chiswell Street, EC1Y 4SR,London	X	_
GB0755	Cater Allen Ltd	Credit Institution	20 Birchin Lane, EC3V 9DJ,London	X	_
GB0885	Cecabank SA	Credit Institution	16 Waterloo Place, Lower Regent Street, SW1Y 4AR,London	X	ES2000
GB0765	Chang Hwa Commercial Bank Ltd	Credit Institution	City Tower, Level 6, 40 Basinghall Street, EC2V 5DE,London	X	_
GB0812	China Construction Bank (London) Limited	Credit Institution	18th Floor, 40 Bank Street, E14 5NR,London	X	_
GB0705	C Hoare & Co	Credit Institution	37 Fleet Street, EC4P 4DQ,London	X	_
GB1060	Church House Trust Ltd	Credit Institution	Church House, Church Street, BA20 1HB,Yeovil	X	_
GB0830	CIBC World Markets plc	Credit Institution	Cottons Centre, Cottons Lane, SE1 2QL,London	X	_
GB0697	CIMB Bank Berhad	Credit Institution	14 Cavendish Square, W1M 0HA,London	X	_
GB0846	CIT Bank Limited	Credit Institution	Peninsular House, 36 Monument Street, EC3R 8LJ,London	X	_
GB0835	Citibank International plc	Credit Institution	Citigroup Centre, Canada Square, Canary Wharf, E14 5LB,London	X	_
GB0840	Citibank NA	Credit Institution	Citigroup Centre, Canada Square, Canary Wharf, E14 5LB,London	X	_
GB1680	City of Derry Building Society	Credit Institution	43 Carlisle Road, Londonderry, BT48 6JJ,Northern Ireland	X	_
GB0855	Close Brothers Ltd	Credit Institution	10 Crown Place, EC2A 4FT,London	X	_
GB0777	Close Capital Account Fund	Money Market Fund	12 Appold Street, EC2A 2AW,London	X	_
GB0860	Clydesdale Bank plc	Credit Institution	30 St Vincent Place, G1 2HL,Glasgow	X	_
GB0870	Commerzbank AG	Credit Institution	23 Austin Friars, EC2N 2EN,London	X	DE00003
GB0875	Commonwealth Bank of Australia	Credit Institution	Senator House, 85 Queen Victoria Street, EC4V 4HA,London	X	_
GB0890	Consolidated Credits Bank Ltd	Credit Institution	Chelsea House, West Gate, W5 1DR,London	X	_
GB2130	Cooperatieve Centrale Raiffeisen - Boerenleenbank B.A	Credit Institution	Thames Court, 1 Queenhithe, EC4V 3RL,London	X	NL600
GB0900	Coutts & Co	Credit Institution	Financial Control Division, 440 The Strand, WC2R OQS,London	X	_
GB0905	Coventry Building Society	Credit Institution	9 Economic House, High Street, CV1 5QN,Coventry	X	_
GB0910	Credit Agricole Corporate and Investment Bank	Credit Institution	Broadwalk House, 5 Appold Street, EC2A 2DA,London	X	FR31489
GB0715	Credit Agricole SA	Credit Institution	3rd Floor, Moorfields Highwalk, EC2Y 9DY,London	X	FR30006
GB0880	Credit Industriel et Commercial	Credit Institution	Veritas House, 125 Finsbury Pavement, EC2A 1NQ,London	X	FR30066
GB0948	Credit Suisse (UK) Ltd	Credit Institution	5 Cabot Square, Canary Wharf, E14 4QR,London	X	_
GB0940	Credit Suisse AG	Credit Institution	1-5 Cabot Square, Canary Wharf, E14 4QR,London	X	_
GB0932	Credit Suisse Cash Fund	Money Market Fund	Beaufort House, 15 St Botolph Street, EC3A 7JJ,London	X	_
GB0935	Credit Suisse International	Credit Institution	1 Cabot Square, Canary Wharf, E14 4QJ,London	X	_
GB0933	Credit Suisse Multi Manager Cash Portfolio	Money Market Fund	Beaufort House, 15 St Botolph Street, EC3A 7JJ,London	X	_
GB0955	Crown Agents Bank Ltd	Credit Institution	St Nicholas House, St Nicholas Road, SM1 2PU,Sutton	X	_
GB0965	Cumberland Building Society	Credit Institution	Cumberland House, Castle Street, CA3 8RX,Carlisle	X	_
GB0970	Cyprus Popular Bank Public Co Ltd	Credit Institution	19 Fitzroy Street, W1P 6BQ,London	X	CY110010
GB1005	Danske Bank A/S	Credit Institution	75 King William Street, EC2N 7DT,London	X	DK003000
GB0995	Darlington Building Society	Credit Institution	Sentinel House, Lingfield Way, DL1 4PR,Darlington	X	_
GB1035	DBS Bank Limited	Credit Institution	65 St Paul's Churchyard, EC4M 8AB,London	X	_
GB1840	DB UK Bank Ltd	Credit Institution	23 Great Winchester Street, EC2P 2AX,London	X	_
GB1020	Deutsche Bank AG	Credit Institution	5th Floor, 133 Houndsditch, EC2P 2AT,London	X	DE00001
GB1026	Deutsche Hypothekenbank AG	Credit Institution	1 Wood Street, EC2V 7WT,London	X	DE00320
GB1027	Deutsche Pfandbriefbank AG	Credit Institution	21st Floor, 30 St Mary Axe, EC3A 8BF,London	X	DE03249
GB1023	Deutsche Postbank AG	Credit Institution	61 Queen Street, EC4R 1AE,London	X	DE03485
GB1010	DNB Bank ASA	Credit Institution	20 St Dunstan's Hill, EC3R 8HY,London	X	_
GB1065	Dudley Building Society	Credit Institution	Dudley House, Stone Street, Dudley, DY1 1NP,West Midlands	X	_
GB1075	Duncan Lawrie Ltd	Credit Institution	1 Hobart Place, SW1W OHU,London	X	_
GB1080	Dunfermline Building Society	Credit Institution	Caledonia House, Carnegie Avenue, KY11 5PJ,Dunfermline	X	_
GB1030	DZ BANK AG, Deutsche Zentral-Genossenschaftsbank	Credit Institution	10 Aldersgate, EC1A 4XX,London	X	DE01121
GB1085	Earl Shilton Building Society	Credit Institution	22 The Hollow, Earl Shilton, LE9 7NB,Leicestershire	X	_
GB1095	Ecology Building Society	Credit Institution	18 Station Road, Cross Hills, Keighley, BD20 7EH,West Yorkshire	X	_
GB1100	EFG Private Bank Ltd	Credit Institution	12 Hay Hill, W1X 8EE,London	X	_
GB1133	Elavon Financial Services Limited	Credit Institution	Meridien House, 69-71 Clarendon Road, WD17 1DS,Watford	X	IEC43558
GB3000	Elite Income Plan Cash Trust	Money Market Fund	Cedar House, 3 Cedar Office Park, Cobham Road, Wimborne, BH21 7SB,Dorset	X	_
GB3015	Emirrates NBD PJSC	Credit Institution	2 Basil Street, SW3 1AA,London	X	_
GB1120	Erste Group Bank AG	Credit Institution	68 Cornhill, EC3V 3QE,London	X	_
GB1115	Eurobank Ergasias SA	Credit Institution	Ergo House, 108 Wigmore Street, W1H 9DR,London	X	GR026
GB1124	European Finance House Ltd	Credit Institution	Fourth Floor, Berkeley Square House, Berkeley Square, W1J 6BY,London	X	_
GB1123	European Islamic Investment Bank Plc	Credit Institution	4th Floor, 131 Finsbury Pavement, EC2A 1NT,London	X	_
GB1126	Europe Arab Bank plc	Credit Institution	138 15 Moorgate, EC2R 6LP,London	X	_
GB1131	Export-Import Bank of India	Credit Institution	Suite 88-90, Temple Chambers, 3-7 Temple Avenue, EC4Y 0HP,London	X	_
GB2739	F&C Money Markets	Money Market Fund	6051 Basildon, SS15 5TP,Essex	X	_
GB3001	F&C Sterling Enhance Cash Fund	Money Market Fund	Exchange House, Primrose Street, EC2A 2NY,London	X	_
GB1132	FBN (UK) Ltd	Credit Institution	Salisbury House, 28 Finsbury Circus, EC2M 7DT,London	X	_
GB1190	FCE Bank plc	Credit Institution	Jubilee House, The Drive, CM13 3AR,Brentwood	X	_
GB1130	FIBI Bank (UK) plc	Credit Institution	24 Creechurch Lane, EC3A 5EH,London	X	_
GB1135	Fidelity Cash Fund	Money Market Fund	Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ,Kent	X	_
GB1138	Fidelity Moneybuilder Cash ISA Fund	Money Market Fund	Oakhill House, 130 Tonbridge Road, Hildenborough, TN11 9DZ,Kent	X	_
GB1155	First Commercial Bank	Credit Institution	29 Wilson Street, EC2M 2SJ,London	X	_
GB1166	FirstRand Bank Limited	Credit Institution	Two London Bridge, SE1 9RA,London	X	_
GB1215	Furness Building Society	Credit Institution	51-55 Duke Street, Barrow-In-Furness, LA14 1RT,Cumbria	X	_
GB1230	Gartmore Cash Trust	Money Market Fund	8 Fenchurch Place, EC3M 4PH,London	X	_
GB1246	Gatehouse Bank Plc	Credit Institution	41 Lothbury, EC2R 7HF,London	X	_
GB1243	GE Capital Bank Ltd	Credit Institution	The Ark, 201 Talgarth Road, W6 8BJ,London	X	_
GB1242	GE Corporate Finance Bank SAS	Credit Institution	30 Berkeley Square, W1J 6EW,London	X	FR15168
GB1258	Ghana International Bank	Credit Institution	69 Cheapside, EC2P 2BB,London	X	_
GB1266	Goldman Sachs Bank USA	Credit Institution	River Court, 120 Fleet Street, EC4A 2BB,London	X	_
GB1265	Goldman Sachs International Bank	Credit Institution	3rd Floor Peterborough Court, 133 Fleet Street, EC4A 2BB,London	X	_
GB1287	Guaranty Trust Bank (UK) Limited	Credit Institution	62 Margaret Street, W1W 8TF,London	X	_
GB2265	Gulf International Bank (UK) Ltd	Credit Institution	1 Knightsbridge, SW1X 7XS,London	X	_
GB1290	Gulf International Bank BSC	Credit Institution	75 King William Street, EC4N 7DX,London	X	_
GB1294	Habib Allied International Bank plc	Credit Institution	97 Cannon Street, EC4N 5AE,London	X	_
GB1295	Habib Bank AG Zurich	Credit Institution	42 92 Moorgate, EC2P 2EX,London	X	_
GB1300	Habib Bank Ltd	Credit Institution	Granite House, 97 Cannon Street, EC4N 5AD,London	X	_
GB1305	Habibsons Bank Ltd	Credit Institution	65 Whitechapel Road, E1 1DU,London	X	_
GB1325	Hampshire Trust plc	Credit Institution	69 High Street, Fareham, PO16 7BB,Hampshire	X	_
GB1335	Hanley Economic Building Society	Credit Institution	Granville House, Festival Park, Hanley, ST1 5TB,Stoke-on-Trent	X	_
GB1340	Harpenden Building Society	Credit Institution	14-16 Station Road, Harpenden, AL5 4SE,Hertfordshire	X	_
GB1345	Harrods Bank Ltd	Credit Institution	87-135 Brompton Road, Knightsbridge, SW1X 7XL,London	X	_
GB1355	Havin Bank Ltd	Credit Institution	20 Ironmonger Lane, EC2V 8EY,London	X	_
GB3002	Henderson Enhanced Sterling Liquidity Fund	Money Market Fund	4 Broadgate , EC2M 2DA,London	X	_
GB1370	HFC Bank Plc	Credit Institution	North Street, Winkfield, Sl4 4TD,Windsor	X	_
GB1385	Hinkley and Rugby Building Society	Credit Institution	81 Upper Bond Street, Hinkley, LE10 1DG,Leicestershire	X	_
GB1390	Holmesdale Building Society	Credit Institution	43 Church Street, Reigate, RH2 0AE,Reigate	X	_
GB1805	HSBC Bank plc	Credit Institution	St Magnus House, 3 Lower Thames Street, EC3R 6HA,London	X	_
GB1406	HSBC Bank USA, National Association	Credit Institution	Level 2, 8 Canada Square, E14 5HG,London	X	_
GB2235	HSBC Private Bank (UK) Ltd	Credit Institution	4th Floor, 10 Queen Street Place, EC3R 1BE,London	X	_
GB1810	HSBC Trust Company (UK) Ltd	Credit Institution	8th Floor, Norwich House, Nelson Gate, Commercial Road, SO15 1GX,Southampton	X	_
GB1412	Hua Nan Commercial Bank	Credit Institution	5th Floor, 30-32 Lombard Street, EC3,London	X	_
GB1418	Hypo Public Finance Bank	Credit Institution	21st Floor, 30 St Mary Axe, EC3A 8BF,London	X	_
GB1122	Hypothekenbank Frankfurt AG	Credit Institution	Winchester House, 1 Great Winchester Street, EC2N 2DB,London	X	DE03254
GB1424	ICBC (London) Limited	Credit Institution	36 King Street, EC3V 8QQ,London	X	_
GB1426	ICICI Bank UK Ltd	Credit Institution	21 Knightsbridge, SW1 7LY,London	X	_
GB1444	Industrial Bank of Korea	Credit Institution	Tower 42, Level 38, 25 Old Broad Street, EC2N 1HQ,London	X	_
GB1445	ING Bank NV	Credit Institution	60 London Wall, EC2M 5TQ,London	X	NL163
GB1448	Intercontinental Bank (UK) Plc	Credit Institution	36-38 Leadenhall Street, EC3A 1AT,London	X	_
GB0189	Intesa Sanpaolo SpA	Credit Institution	3 - 6 Lombard Street, EC3V 9AA,London	X	IT03069
GB1402	INV/PERP Money Fund	Money Market Fund	30 Finsbury Square, EC2A 1AG,London	X	_
GB1460	Investec Bank (UK) Ltd	Credit Institution	Cannon Bridge, 25 Dowgate Hill, EC4R 2AT,London	X	_
GB1470	Ipswich Building Society	Credit Institution	44 Upper Brook Street, IP4 1DP,Ipswich	X	_
GB0110	Irish Bank Resolution Corporation Limited	Credit Institution	10 Old Jewry, EC2R 8DN,London	X	IEANGLOI
GB1489	Islamic Bank of Britain plc	Credit Institution	Edgbaston House, 3 Duchess Place, B16 8NH,Birmingham	X	_
GB1492	Israel Discount Bank Ltd	Credit Institution	22 Grosvenor Square, W1X ODY,London	X	_
GB1496	Itau BBA International Limited	Credit Institution	The Broadgate Tower, Level 20, 20 Primrose Street, EC2A 2EW,London	X	_
GB1500	Jordan International Bank plc	Credit Institution	103 Mount Street, W1Y 6AP,London	X	_
GB2530	J P Morgan Chase Bank	Credit Institution	2nd Floor, Trinity Tower, 9 Thomas Moore Street, E1 9YT,London	X	_
GB0780	J P Morgan Europe Ltd	Credit Institution	Trinity Tower, 9 Thomas Moore Street, E1 9YT,London	X	_
GB1507	JP Morgan International Bank	Credit Institution	83 Pall Mall, SW1Y 5ES,London	X	_
GB1508	JP Morgan Securities Plc	Credit Institution	125 London Wall, EC2Y 5AJ,London	X	_
GB1510	Julian Hodge Bank Ltd	Credit Institution	30 Windsor Place, CF1 3UR,Cardiff	X	_
GB1512	Jupiter Cash Fund	Money Market Fund	1 Grosvenor Place, SW1X 7JJ,London	X	_
GB1520	Kas Bank NV	Credit Institution	Salisbury House, London Wall, EC2M 5NU,London	X	NL111
GB2345	Kaupthing Singer & Friedlander Ltd	Credit Institution	21 New Street, EC2M 4HR,London	X	_
GB1575	KBC Bank NV	Credit Institution	5th Floor, 111 Old Broad Street, EC2N 1BR,London	X	BEKREDBEBB
GB1535	KEXIM Bank (UK) Limited	Credit Institution	Moorgate Hall, 155 Moorgate, EC2M 6XB,London	X	_
GB1537	Kingdom Bank Ltd	Credit Institution	Ruddington Fields Country Park, Mere Way, Ruddington, NG11 6JS,Nottingham	X	_
GB1540	Kleinwort Benson Bank Ltd	Credit Institution	191 14 St George Street, W1S 1FE,London	X	_
GB1570	Kookmin Bank International Ltd	Credit Institution	6th Floor, 7 Princes Street, EC2R 8AQ,London	X	_
GB1560	Korea Exchange Bank	Credit Institution	30 Old Jewry, EC2R 8EB,London	X	_
GB2430	Landesbank Baden-Württemberg	Credit Institution	Aldermary House, 10-15 Queen Street, EC4N 1TJ,London	X	DE00316
GB1585	Landesbank Berlin AG	Credit Institution	No 1 Crown Court, EC2V 6LR,London	X	DE00637
GB1590	Landesbank Hessen-Thuringen Girozentrale	Credit Institution	8 Moorgate, EC2R 6DD,London	X	DE00319
GB1600	Leeds Building Society	Credit Institution	105 Albion Street, LS1 5AS,Leeds	X	_
GB1605	Leek United Building Society	Credit Institution	50 St Edwards Street, Leek, ST13 5DH,Staffordshire	X	_
GB0580	Legal & General (Barclays) Cash Trust	Money Market Fund	1004 Customer Services Centre, CF24 0YS,Cardiff	X	_
GB1620	Lehman Brothers Bankhaus AG	Credit Institution	1 Broadgate, EC2M 7HA,London	X	_
GB1630	Lincoln Cash Trust	Money Market Fund	Barnett Way, Barnwood, GL4 7RZ,Gloucester	X	_
GB1640	Lloyds TSB Bank plc	Credit Institution	71 Lombard Street, EC3P 3BS,London	X	_
GB2665	Lloyds TSB Bank Scotland plc	Credit Institution	120 George Street, EH2 4TS,Edinburgh	X	_
GB1650	Lloyds TSB Private Banking Ltd	Credit Institution	Capital House, 1-5 Perrymount Road, RH1 3SP,Hayward's Heath	X	_
GB1685	Loughborough Building Society	Credit Institution	6 High Street, LE11 2QB,Loughborough	X	_
GB1791	M&G Group High Interest Fund	Money Market Fund	M&G House, Victoria Road, Chelmsford, CM1 1FB,Essex	X	_
GB1692	Macquarie Bank International Limited	Credit Institution	Citypoint, 1 Ropemaker Street, EC2Y 9HD,London	X	_
GB1690	Macquarie Bank Ltd	Credit Institution	Citypoint, 1 Ropemaker Street, EC2Y 9HD,London	X	_
GB1695	Malayan Banking Berhad	Credit Institution	74 Coleman Street, EC2R 5BN,London	X	_
GB1700	Manchester Building Society	Credit Institution	Manchester House, Queens Court, 24 Queens Street, M2 5AH,Manchester	X	_
GB1710	Market Harborough Building Society	Credit Institution	Welland House, 15 The Square, LE16 7PD,Market Harborough	X	_
GB1715	Marks & Spencer Financial Services Ltd	Credit Institution	210 Kings Meadow, Wrexham Road, CH99 1DS,Chester X	X	_
GB1720	Marsden Building Society	Credit Institution	6-20 Russell Street, Nelson, BB9 7NJ,Lancashire	X	_
GB1730	Mashreqbank psc	Credit Institution	1st Floor, 2 London Wall Buildings, 1-5 London Wall, EC2M 5PP,London	X	_
GB1748	Mega International Commercial Bank Co. Ltd	Credit Institution	4th Floor, Michael House, 35-37 Chiswell Street, EC1Y 3SE,London	X	_
GB1772	Melli Bank plc	Credit Institution	4 Moorgate, EC2R 6AL,London	X	_
GB1765	Melton Mowbray Building Society	Credit Institution	39 Nottingham Street, Melton Mowbray, LE13 1NR,Leicestershire	X	_
GB1782	Merrill Lynch Cash Fund	Money Market Fund	33 King William Street, EC4R 9AS,London	X	_
GB1789	Merrill Lynch International Bank Limited	Credit Institution	2 King Edward Street, EC1A 1HQ,London	X	_
GB1795	Methodist Chapel Aid Ltd	Credit Institution	1 Telford Terrace, Albermarle Road, Y02 1DQ,York	X	_
GB3010	Metro Bank Plc	Credit Institution	One Southampton Row, WC1B 5HA,London	X	_
GB1825	Mitsubishi UFJ Trust and Banking Corporation	Credit Institution	24 Lombard Street, EC3V 9AJ,London	X	_
GB2740	Mizrahi Tefahot Bank Limited	Credit Institution	Finsbury House, 23 Finsbury Circus, EC2M 7UB,London	X	_
GB1210	Mizuho Corporate Bank	Credit Institution	River Plate House, 7-11 Finsbury Circus, EC2M 7DH,London	X	_
GB1420	Mizuho International plc	Credit Institution	Bracken House, 1 Friday Street, EC4M 9JA,London	X	_
GB1835	Monmouthshire Building Society	Credit Institution	John Frost Square, Newport, NP9 1PX,Gwent	X	_
GB1852	Morgan Stanley Bank International Ltd	Credit Institution	25 Cabot Square, Canary Wharf, E14 4QA,London	X	_
GB1870	Nacional Financiera SNC	Credit Institution	19th Floor, One Angel Court, EC2R 7HJ,London	X	_
GB1880	National Australia Bank Ltd	Credit Institution	6-8 Tokenhouse Yard, EC2R 7AJ,London	X	_
GB1885	National Bank of Abu Dhabi	Credit Institution	1 Knightsbridge, SW1X 7LY,London	X	_
GB1890	National Bank of Canada	Credit Institution	Princes House, 95 Gresham Street, EC2V 7LU,London	X	_
GB1895	National Bank of Egypt (UK) Limited	Credit Institution	Trafalgar House, 11 Waterloo Place, SW1Y 4AU,London	X	_
GB1900	National Bank of Greece SA	Credit Institution	50 St Mary Axe, EC3A 8BL,London	X	GR011
GB1905	National Bank of Kuwait (International) plc	Credit Institution	13 George Street, WIH 5PB,London	X	_
GB1915	National Counties Building Society	Credit Institution	20 Church Street, KT17 4NL,Epsom	X	_
GB1920	National Westminster Bank plc	Credit Institution	Drapers Gardens, 12 Throgmorton Avenue, EC2N 2DL,London	X	_
GB1940	Nationwide Building Society	Credit Institution	Nationwide House, Pipers Way, SN38 1NW,Northampton	X	_
GB1875	Natixis	Credit Institution	4-6 Throgmorton Avenue, EC2N 2PP,London	X	FR30007
GB1945	Nedbank Ltd	Credit Institution	Nedbank House, 20 Abchurch Lane, EC4N 7AD,London	X	_
GB1127	Nedbank Private Wealth Limited	Credit Institution	St Marys Court, 20 Hill Street, Douglas, IM1 1EU,Isle of Man	X	_
GB1950	Newbury Building Society	Credit Institution	17-20 Bartholomew Street, RG14 5LY,Newbury	X	_
GB1955	Newcastle Building Society	Credit Institution	Portland House, New Bridge Street, NE1 8AL,Newcastle-Upon-Tyne	X	_
GB1823	New Star Money Market Unit Trust	Money Market Fund	1 Knightsbridge Green, SW1X 7NE,Essex	X	_
GB1865	N M Rothschild & Sons Ltd	Credit Institution	New Court, St Swithin's Lane, EC4P 4DU,London	X	_
GB1980	Nomura Bank International plc	Credit Institution	Nomura House, 1 St.Martin's-Le-Grand, EC1A 4NP,London	X	_
GB1985	Norddeutsche Landesbank Girozentrale	Credit Institution	71 Queen Victoria Street, EC4V 4NL,London	X	DE00320
GB1785	Nordea Bank Finland plc	Credit Institution	8th Floor, City Place House, 55 Basinghall Street, EC2V 5NB,London	X	FI16802358
GB1995	Northern Bank Ltd	Credit Institution	Donegall Square, BT1 6JS,Belfast	X	_
GB2002	Northern Trust Global Services Limited	Credit Institution	50 Bank Street, E14 5NT,London	X	_
GB2015	Nottingham Building Society	Credit Institution	Nottingham House, 5-13 Upper Parliament Street, NG1 2BX,Nottingham	X	_
GB2041	OneSavings Bank Plc	Credit Institution	Reliance House, Sun Pier, ME4 4EF,Chatham	X	_
GB2040	Overseas-Chinese Banking Corporation Ltd	Credit Institution	111 Cannon Street, EC4N 5AS,London	X	_
GB2050	Penrith Building Society	Credit Institution	7 King Street, Penrith, CA11 7AR,Cumbria	X	_
GB0246	Persia International Bank plc	Credit Institution	6 Lothbury, EC2R 7HH,London	X	_
GB2072	Piraeus Bank SA	Credit Institution	Tower 42, Level 6, 25 Old Broad Street, EC2N 1HN,London	X	GR017
GB2070	PNB (Europe) Plc	Credit Institution	5-7 Hillgate Street, W8 7SP,London	X	_
GB2800	Portigon AG	Credit Institution	51 Moorgate, EC2R 6AE,London	X	DE00321
GB2741	Premier Money Market	Money Market Fund	Eastgate Court, High Street, Guildford, GU1 3DE,Surrey	X	_
GB3003	Premier UK Money Market Fund	Money Market Fund	Eastgate Court, High Street, Guildford, GU1 3DE,Surrey	X	_
GB2090	Principality Building Society	Credit Institution	89 Principality Buildings, Queen Street, CF1 1UA,Cardiff	X	_
GB2095	Progressive Building Society	Credit Institution	Progressive House 33-37 Wellington Place, BT1 6HH,Belfast	X	_
GB2105	Prudential Cash Haven	Money Market Fund	6106 Basildon, SS15 5NF,Essex	X	_
GB2742	Prudential Maximum Income	Money Market Fund	6106 Basildon, SS15 5NF,Essex	X	_
GB2116	PT Bank Negara Indonesia (Persero) Tbk	Credit Institution	30 King Street, EC2V 8AG,London	X	_
GB2118	Punjab National Bank (International) Ltd	Credit Institution	90 South Road, Southall, UB1 1RD,Middlesex	X	_
GB2120	Qatar National Bank SAQ	Credit Institution	1 Mount Street, W1Y 6HQ,London	X	_
GB2121	QIB (UK) Plc	Credit Institution	4th Floor, Berkeley Square House, Berkeley Square, W1J 6BY,London	X	_
GB2145	Rathbone Investment Management Ltd	Credit Institution	University House, Lower Grosvenor Place, SW1W OEX,London	X	_
GB2200	RBC Europe Limited	Credit Institution	Riverbank House, 2 Swan Lane, EC4R 3BF,London	X	_
GB2147	RBC Investor Services Trust	Credit Institution	71 Queen Victoria Street, EC4V 4DE,London	X	_
GB2160	Reliance Bank Ltd	Credit Institution	101 Queen Victoria Street, EC4P 4EP,London	X	_
GB3004	Resolution Maximum Income Trust	Money Market Fund	Resolution House, 50 Bothwell Street, G2 6HR,Glasgow	X	_
GB2180	Riyad Bank	Credit Institution	17B Curzon Street, W1Y 8LS,London	X	_
GB2195	Royal Bank of Canada	Credit Institution	71-71A Queen Victoria Street, EC4V 4DE,London	X	_
GB2735	Royal London Cash Fund	Money Market Fund	6077 IFDS House, St Nicholas Road, Basildon, SS15 5PD,Essex	X	_
GB2125	R Rapheal & Sons plc	Credit Institution	Walton Lodge, Walton Street, HP21 7QY,Aylesbury	X	_
GB2225	Saffron Building Society	Credit Institution	Saffron House, 1a Market Street, Saffron Walden, CB10 1HX,Essex	X	_
GB2230	Sainsbury's Bank plc	Credit Institution	Teviot House, 41 South Gyle Street, EH12 9DR,Edinburgh	X	_
GB2250	Samba Financial Group	Credit Institution	Nightingale House, 65 Curzon Street, W1Y 7PE,London	X	_
GB0015	Santander UK Plc	Credit Institution	Abbey National House, 2 Triton Square, Regents Place, NW1 3AN,London	X	_
GB2282	Schroder & Co Ltd	Credit Institution	100 Wood Street, EC2V 7ER,London	X	_
GB2290	Scotiabank Europe plc	Credit Institution	Scotia House, 33 Finsbury Square, EC2A 1BB,London	X	_
GB2295	Scottish Building Society	Credit Institution	23 Manor Place, EH3 7XE,Edinburgh	X	_
GB2305	Scottish Widows Bank plc	Credit Institution	37 Melville Street, Edinburgh, EH3 9JF,Edinburgh	X	_
GB0012	Scottish Widows Unit Trust Cash Fund	Money Market Fund	15 Dalkeith Road, EH16 5BU,Edinburgh	X	_
GB2320	Secure Trust Bank plc	Credit Institution	Paston House, Arleston Way, B90 4LH,Solihull	X	_
GB2328	SG Cash Fund	Money Market Fund	100 Ludgate Hill, EC4M 7RE,London	X	_
GB1315	SG Hambros Bank Limited	Credit Institution	41 Tower Hill, EC3N 4HA,London	X	_
GB2330	Shanghai Commercial Bank Ltd	Credit Institution	65 Cornhill, EC3V 3NB,London	X	_
GB2810	Shawbrook Bank Limited	Credit Institution	Lutea House, The Drive, Warley Hill Business Park, Brentwood, CM13 3BE,Essex	X	_
GB2335	Shepshed Building Society	Credit Institution	Bull Ring, Shepshed, LE12 9QD,Loughborough	X	_
GB0810	Shinhan Bank	Credit Institution	51-55 Gresham Street, EC2V 7HB,London	X	_
GB2338	Silicon Valley Bank	Credit Institution	41 Lothbury, EC2R 7HF,London	X	_
GB2350	Skandinaviska Enskilda Banken Ab (Publ)	Credit Institution	Scandinavian House, 2-6 Cannon Street, EC4M 6XX,London	X	SE11102
GB2355	Skipton Building Society	Credit Institution	The Bailey, Skipton, DB23 1DN,North Yorshire	X	_
GB2360	Smith & Williamson Investment Management Ltd	Credit Institution	1 Riding House Street, W1A 3AS,London	X	_
GB3005	Smith & Williamson Nucleus Cash Fund	Money Market Fund	25 Moorgate, EC2R 6AY,London	X	_
GB2365	Société Générale	Credit Institution	Sg House, 41 Tower Hill, Ec3n 4sg,London	X	FR30003
GB2366	Sonali Bank (UK) Ltd	Credit Institution	29-33 Osburn Street, E1 6TD,London	X	_
GB2375	Southsea Mortgage & Investment Co Ltd	Credit Institution	22 East Street, Havant, PO9 1PU,Hampshire	X	_
GB2390	Standard Bank Plc	Credit Institution	Cannon Bridge House, 25 Dowgate Hill, EC4R 2SB,London	X	_
GB2400	Standard Chartered Bank	Credit Institution	37 Gracechurch Street, EC3V 0BX,London	X	_
GB2743	Standard Life Cash	Money Market Fund	1 George Street, EH7 3AH,Edinburgh	X	_
GB2410	State Bank of India	Credit Institution	State Bank House, 1 Milk Street, EC2P 2JP,London	X	_
GB2415	State Street Bank & Trust Company	Credit Institution	1 Royal Exchange, EC3V 3LL,London	X	_
GB2414	State Street Bank Europe Ltd	Credit Institution	1 Royal Exchange Steps, Royal Exchange, EC3V 3LE,London	X	_
GB2416	State Street Bank GmbH	Credit Institution	1 Royal Exchange Steps, Royal Exchange, EC3V 3LL,London	X	_
GB2437	Sumitomo Mitsui Banking Corporation Europe Ltd	Credit Institution	Temple Court, 11 Queen Victoria Street, EC4N 4TA,London	X	_
GB2440	Sumitomo Trust & Banking Co Ltd	Credit Institution	155 Bishopsgate, EC2M 3XU,London	X	_
GB2450	Svenska Handelsbanken AB (Publ)	Credit Institution	Trinity Tower, 9 Thomas Moore Street, E1 9WY,London	X	SE11123
GB2455	Swansea Building Society	Credit Institution	11 Cradock Street, SA1 3EW,Swansea	X	_
GB2470	Syndicate Bank	Credit Institution	2A Eastcheap, EC3M 1AA,London	X	_
GB2471	Talos Securities Limited	Credit Institution	Boatman's house, 2 Selsdon Way, E14 9LA,London	X	_
GB2475	TC Ziraat Bankasi AS	Credit Institution	Basildon House, 7-11 Moorgate, EC2R 6DB,London	X	_
GB2640	TD Bank Europe Ltd	Credit Institution	Triton Court, 14-18 Finsbury Square, EC2A 1DB,London	X	_
GB2642	TD Bank NV	Credit Institution	201 Deansgate, M3 3TD,Manchester	X	NL481
GB2480	Teachers' Building Society	Credit Institution	Allenview House, Hanham Road, Winbourne, BH21 1AG,Dorset	X	_
GB2485	Tesco Personal Finance Ltd	Credit Institution	113 Dundas Street, EH3 5EB,Edinburgh	X	_
GB0039	The Access Bank UK Limited	Credit Institution	1 Cornhill, EC3V 3ND,London	X	_
GB0445	The Bank of New York Mellon	Credit Institution	1 Canada Square, E14 5AL,London	X	_
GB2150	The Bank of New York Mellon (International) Limited	Credit Institution	160 Queen Victoria Street, EC4V 4LA,London	X	_
GB2155	The Bank of New York Mellon SA/NV	Credit Institution	160 Queen Victoria Street, EC4V 4LA,London	X	_
GB0450	The Bank of Nova Scotia	Credit Institution	Scotia House, 33 Finsbury Square, EC2A 1BB,London	X	_
GB0465	The Bank of Tokyo Mitsubishi UFJ Ltd	Credit Institution	Finsbury Circus House, 14 Finsbury Circus, EC2M 7BT,London	X	_
GB2518	The Charity Bank Ltd	Credit Institution	25 Kings Hill Avenue, ME19 4TA,West Malling	X	_
GB0805	The Chiba Bank Ltd	Credit Institution	Atlas House, 1 King Street, EC2V 8AU,London	X	_
GB0815	The Chorley and District Building Society	Credit Institution	Key House, Foxhole Road, Chorley, PR7 1NZ,Lancashire	X	_
GB2535	The Co-operative Bank plc	Credit Institution	101 4th Floor, 1 Balloon Street, M60 4EP,Manchester	X	_
GB2510	The Governor and Company of the Bank of Ireland	Credit Institution	36 Queen Street, EC4R 1BN,London	X	IEBKIREL
GB1395	The Hongkong and Shanghai Banking Corporation Ltd	Credit Institution	Level 28, 8 Canada Square, E14 5HQ,London	X	_
GB2570	The Korea Development Bank - London Branch	Credit Institution	99 Bishopsgate, EC2M 3XD,London	X	_
GB1705	The Mansfield Building Society	Credit Institution	Regent House, Regent Street, NG18 1SS,Mansfield	X	_
GB2590	The Norinchukin Bank	Credit Institution	1st Floor, 4 Broadgate, EC2M 2AE,London	X	_
GB2595	The Northern Trust Company	Credit Institution	155 Bishopsgate, EC2M 3XS,London	X	_
GB0030	The Royal Bank of Scotland NV	Credit Institution	10th Floor, 250 Bishopsgate, EC2M 4AA,London	X	_
GB2600	The Royal Bank of Scotland plc	Credit Institution	42 St Andrew's Square, EH2 2YE,Edinburgh	X	_
GB3006	Thesis Optima Cash Fund	Money Market Fund	Exchange Building, St Johns Street, Chichester, PO19 1UP,West Sussex	X	_
GB2380	The Stafford Railway Building Society	Credit Institution	4 Market Square, ST16 2JH,Stafford	X	_
GB2645	The Toronto-Dominion Bank Ltd	Credit Institution	60 Threadneedle Street, EC2R 8AP,London	X	_
GB2744	Threadneedle UK Money Securities	Money Market Fund	1331 Swindon, SN38 7TA,Wiltshire	X	_
GB2625	Tipton and Coseley Building Society	Credit Institution	70 Owen Street, Tipton, DY4 8HG,West Midlands	X	_
GB2655	Triodos Bank NV	Credit Institution	Deanery Road, BS1 5AS,Bristol	X	NL195
GB2670	Turkish Bank (UK) Ltd	Credit Institution	84-86 Borough High Street, SE1 1LN,London	X	_
GB2675	Turkiye Is Bankasi AS	Credit Institution	8 Princes Street, EC2R 8HL,London	X	_
GB2678	UBS AG	Credit Institution	1 High Timber Street, EC4V 3SB,London	X	_
GB2679	UBS Limited	Credit Institution	100 Liverpool Street, EC2M 2RH,London	X	_
GB2695	Ulster Bank (Ireland) Ltd	Credit Institution	11-16 Donegal Square East, BT1 5UB,Belfast	X	_
GB2690	Ulster Bank Ltd	Credit Institution	232 47 Donegall Place, BT1 5AU,Belfast	X	_
GB0620	UniCredit Bank AG	Credit Institution	41 Moorgate, EC2R 6AR,London	X	DE00008
GB0950	UniCredit S.p.A	Credit Institution	Moor House, 120 London Wall, EC2Y 5ET,London	X	IT03135
GB2705	Union Bancaire Privée UBP SA	Credit Institution	26 St James Square, SW1Y 4JH,London	X	_
GB2717	Union Bank UK Plc	Credit Institution	14-18 Copthall Avenue, EC2R 7BN,London	X	_
GB2042	United National Bank Ltd	Credit Institution	71-74 Mark Lane, EC3R 7HT,London	X	_
GB2745	United Overseas Bank Ltd	Credit Institution	19 Great Winchester Street, EC2N 2BH,London	X	_
GB2750	United Trust Bank Ltd	Credit Institution	1 Great Cumberland Place, W1H 7AL,London	X	_
GB2755	Unity Trust Bank plc	Credit Institution	130 Minories, EC3N 1NT,London	X	_
GB2762	Vanquis Bank Ltd	Credit Institution	Suite 204, Gainsborough House, 33 Throgmorten Street, EC2R 2BR,London	X	_
GB2765	Vernon Building Society	Credit Institution	19 St Petersgate, SK1 1HF,Stockport	X	_
GB2000	Virgin Money Plc	Credit Institution	Northern Rock House, Gosforth, NE3 4PL,Newcastle-Upon-Tyne	X	_
GB2772	Volkswagen Bank GmbH	Credit Institution	Brunswick Court, Yeomans Drive, Blakelands, MK14 5LR,Milton Keynes	X	DE03402
GB1855	VTB Capital plc	Credit Institution	5th Floor, 14 Cornhill, EC3V 3ND,London	X	_
GB1180	Wachovia Bank, National Association	Credit Institution	1-3 Bishopsgate, EC2N 3AB,London	X	_
GB2780	Weatherbys Bank Ltd	Credit Institution	Sanders Road, Wellingborough, NN8 4BZ,Northamptonshire	X	_
GB2782	Wells Fargo Bank NA	Credit Institution	25 Canada Square, Level 32, Canary Wharf, E14 5LQ,London	X	_
GB2785	Wesleyan Bank Limited	Credit Institution	3420 Colmore Circus, B4 6AE,Birmingham	X	_
GB3007	Wesleyan Unit Trust Cash Fund	Money Market Fund	Colmore Circus, B4 6AR,Birmingham	X	_
GB2790	West Bromwich Building Society	Credit Institution	374 High Street, B70 8LR,West Bromwich	X	_
GB2797	Westdeutsche Immobilienbank AG	Credit Institution	42 Moorgate, EC2R 6EL,London	X	DE05634
GB2798	Western Union International Bank GmbH	Credit Institution	2 Queen Caroline Street, Hammersmith, W6 9DX,London	X	_
GB2805	Westpac Banking Corporation	Credit Institution	63 St Mary Axe, EC3A 8LE,London	X	_
GB2807	Westpac Europe Limited	Credit Institution	63 St Mary Axe, EC3A 8LE,London	X	_
GB0865	Woori Bank	Credit Institution	27th Floor, Centre Point, 103 New Oxford Street, WC1A 1DD,London	X	_
GB2845	Yorkshire Building Society	Credit Institution	Yorkshire House, Yorkshire Drive, BD5 8LJ,Bradford	X	_
GB2852	Zenith Bank (UK) Limited	Credit Institution	39 Cornhill, EC3V 3NU,London	X	_