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Document Mentions (4 shared documents)
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ON - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL
3 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) JFE HOLDINGS INC ISIN J193386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841-91-0) Page 49 of 77 1,200.000 200.000 400.000 95.26 7,550.13 40.89 EFTA01
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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
44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1
2 mentions1 same-page
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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
J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1
Sponsored
2 mentions1 same-page
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DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) (14.769.570) (2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SEL
is A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) 200.000 (40.89) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841.91-0) 400.000 (57.39) (4,501.40) 12/15 Cost Basis A4 JAPAN TOBACCO INC ISIN
Sponsored
Mutual Connections (89)
Entities connected to both NOK EXCHANGE and SHISEIDO COMPANY LIMITED
Ghislaine Maxwell
PERSON17 w/ NOK·7 w/ SHISEIDO
Bank of America
ORGANIZATION11 w/ NOK·6 w/ SHISEIDO
JPMorgan Chase
ORGANIZATION11 w/ NOK·6 w/ SHISEIDO
RIO TINTO PLC
ORGANIZATION10 w/ NOK·6 w/ SHISEIDO
HSBC FINANCE CORP
ORGANIZATION9 w/ NOK·6 w/ SHISEIDO
CITIGROUP CAPITAL XIII
ORGANIZATION8 w/ NOK·6 w/ SHISEIDO
AVIVA PLC
ORGANIZATION7 w/ NOK·6 w/ SHISEIDO
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ NOK·7 w/ SHISEIDO
Barclays
ORGANIZATION7 w/ NOK·5 w/ SHISEIDO
BAYER AG
ORGANIZATION6 w/ NOK·6 w/ SHISEIDO
JFE HOLDINGS INC ISIN
ORGANIZATION6 w/ NOK·6 w/ SHISEIDO
EUR EXCHANGE
ORGANIZATION7 w/ NOK·5 w/ SHISEIDO
CHF EXCHANGE
ORGANIZATION7 w/ NOK·5 w/ SHISEIDO
INTER AMERICAN DEVELOPMENT
ORGANIZATION6 w/ NOK·6 w/ SHISEIDO
MITSUI & CO ISIN
ORGANIZATION5 w/ NOK·6 w/ SHISEIDO
ISIN LU0292106167 SEDOL
ORGANIZATION5 w/ NOK·6 w/ SHISEIDO
SHS ISIN
ORGANIZATION6 w/ NOK·5 w/ SHISEIDO
CINEWORLD GROUP PLC
ORGANIZATION5 w/ NOK·6 w/ SHISEIDO
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION5 w/ NOK·5 w/ SHISEIDO
JB
Jason Bell
PERSON7 w/ NOK·3 w/ SHISEIDO