| 1 | BARCLAYS BANK PLC |
| 2 | FIAT CHRYSLER AUTOMOBILES NV |
| 3 | HALIFAX PLC |
| 4 | HONDA MOTOR EUROPE LIMITED |
| 5 | HSBC BANK PLC |
| 6 | HSBC UK BANK PLC |
| 7 | LLOYDS TSB BANK PLC. |
| 8 | NATIONAL WESTMINSTER BANK PLC |
| 9 | RECKITT BENCKISER TREASURY SERVICES |
| 10 | REGUS GROUP SERVICES LTD |
| 11 | ROYAL BANK OF SCOTLAND PLC |
| 12 | YORKSHIRE BANK (CLYDESDALE BANK PLC T A) |