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Last checked at 
2 May 2013 17:01
| ISSUER | ISIN | CCY | Nominal | Mark down amount | Remaining balance | Value date | ||||||
| JPM | XS0295000706 | EUR | 25,000,000 | 24,000,000 | 1,000,000.00 | 27/03/213 | ||||||
| RBS | GB00B5TB4399 | GBP | 795,334 | 10,000 | 785,334.00 | 4/30/2013 | ||||||
| RBS | GB00B5MRXJ32 | GBP | 2,119,554 | 10,000 | 2,109,554.00 | 4/30/2013 | ||||||
| RBC | XS0765544712 | GBP | 2,138,700.00 | 2,138,700.00 | - | 5/7/2013 | ||||||
| CSI | XS0779288397 | USD | 200,000,000 | 200,000,000 | 0.00 | 5/10/2013 | ||||||
| OTE | XS0615771143 | EUR | 383,200,000 | 600,000 | 382,600,000.00 | 4/3/2013 | ||||||
| CYPRUS POPULAR BANK | XS0630601275 | EUR | 1,150,000,000.00 | 1,150,000,000.00 | 0.00 | 5/2/2013 |
Copyright Business Wire 2013
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