Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9X-2) 12/5 12/7 Spot FX Foreign Interest SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/30/2011 MATURITY
Basis Adj Cost Basis Adj Cost Basis Adj Description GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 COST BASIS ADJUSTMENT (ID: G5824M-92-5) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 COST BASIS ADJUSTMENT (ID:
2 mentions1 same-page
Page ?Same page
N - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 0
D: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
2 mentions1 same-page
Page ?Same page
N - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 0
CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
Sponsored
2 mentions1 same-page
Page ?Same page
EAL 03/23/12 VALUE 03/27/12 (ID: OJPYPR.M.9) (4,117,504.000) (50,035.13) 50,042.59 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) (80.557.600) (14,022.45) 13,993.71 3/27 Spot FX SPOT CURRENCY TRANSACTION - SE
70 SEDOL (4,500.000) 3.379 15203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS & SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: 658241.1.92-5) 3.796 16,460.90 (16,
Sponsored
Mutual Connections (68)
Entities connected to both NOK EXCHANGE and MARKS & SPENCER PLC - GBP
Ghislaine Maxwell
PERSON17 w/ NOK·9 w/ MARKS
JPMorgan Chase
ORGANIZATION11 w/ NOK·7 w/ MARKS
RIO TINTO PLC
ORGANIZATION10 w/ NOK·7 w/ MARKS
AVIVA PLC
ORGANIZATION7 w/ NOK·8 w/ MARKS
Bank of America
ORGANIZATION11 w/ NOK·4 w/ MARKS
HSBC FINANCE CORP
ORGANIZATION9 w/ NOK·4 w/ MARKS
CINEWORLD GROUP PLC
ORGANIZATION5 w/ NOK·7 w/ MARKS
OGBPPR-AA-9
ORGANIZATION6 w/ NOK·6 w/ MARKS
CHF EXCHANGE
ORGANIZATION7 w/ NOK·5 w/ MARKS
CITIGROUP CAPITAL XIII
ORGANIZATION8 w/ NOK·4 w/ MARKS
JPMorgan Fund
ORGANIZATION7 w/ NOK·4 w/ MARKS
the Internal Revenue Service
ORGANIZATION7 w/ NOK·4 w/ MARKS
EUR EXCHANGE
ORGANIZATION7 w/ NOK·4 w/ MARKS
JB
Jason Bell
PERSON7 w/ NOK·4 w/ MARKS
Global Access Portfolios
ORGANIZATION7 w/ NOK·4 w/ MARKS
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ NOK·4 w/ MARKS
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION7 w/ NOK·3 w/ MARKS
Newark
LOCATION7 w/ NOK·3 w/ MARKS
INTER AMERICAN DEVELOPMENT
ORGANIZATION6 w/ NOK·4 w/ MARKS
Barclays
ORGANIZATION7 w/ NOK·3 w/ MARKS