SECURITY CODES

Asset Code Asset Name Asset Type
RBSAQ RBNHDC270226011800GSI000003NA GOLDMAN SACHS WARRANT
RBSAR RBNHDC270226013300GSI000003NA GOLDMAN SACHS WARRANT
RBSAS RBNHDC270226014800GSI000003NA GOLDMAN SACHS WARRANT
RBSAT RBNHDC270226016200GSI000003NA GOLDMAN SACHS WARRANT
RBSAU RBNHDC310326011800GSI000003NA GOLDMAN SACHS WARRANT
RBSAV RBNHDC310326013300GSI000003NA GOLDMAN SACHS WARRANT
RBSAW RBNHDC310326014800GSI000003NA GOLDMAN SACHS WARRANT
RBSAX RBNHDC310326016200GSI000003NA GOLDMAN SACHS WARRANT
RBSAY RBNHDC300426012000GSI000003NA GOLDMAN SACHS WARRANT
RBSAZ RBNHDC300426013500GSI000003NA GOLDMAN SACHS WARRANT
RBSBA RBNHDC300426015000GSI000003NA GOLDMAN SACHS WARRANT
RBSBB RBNHDC300426016500GSI000003NA GOLDMAN SACHS WARRANT
RBSBC RBNHDC220526010600GSI000003NA GOLDMAN SACHS WARRANT
RBSBD RBNHDC220526012000GSI000003NA GOLDMAN SACHS WARRANT
RBSBE RBNHDC220526013300GSI000003NA GOLDMAN SACHS WARRANT
RBSBF RBNHDC220526014600GSI000003NA GOLDMAN SACHS WARRANT
RBSBG RBNHDC300626008680GSI000003NA GOLDMAN SACHS WARRANT
RBSBH RBNHDC300626009770GSI000003NA GOLDMAN SACHS WARRANT
RBSBI RBNHDC300626010900GSI000003NA GOLDMAN SACHS WARRANT
RBSBJ RBNHDC300626011900GSI000003NA GOLDMAN SACHS WARRANT
RBSBK RBNHDC310726007830GSI000003NA GOLDMAN SACHS WARRANT
RBSBL RBNHDC310726008810GSI000003NA GOLDMAN SACHS WARRANT
RBSBM RBNHDC310726009780GSI000003NA GOLDMAN SACHS WARRANT
RBSBN RBNHDC310726010800GSI000003NA GOLDMAN SACHS WARRANT
RBSBO RBNHDC310826010800GSI000003NA GOLDMAN SACHS WARRANT
RBSBP RBNHDC310826012200GSI000003NA GOLDMAN SACHS WARRANT
RBSBQ RBNHDC310826013500GSI000003NA GOLDMAN SACHS WARRANT
RBSBR RBNHDC310826014900GSI000003NA GOLDMAN SACHS WARRANT
RBSBS RBNHDC300926011000GSI000003NA GOLDMAN SACHS WARRANT
RBSBT RBNHDC300926012400GSI000003NA GOLDMAN SACHS WARRANT
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