Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
ITY 12/02/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9R-0) 12/2 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Free Delivery High Cost 12/2 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 H
57.28) S N/A ($469.56) S * * EFTA01570143 COST ADJUSTMENTS - Pound Sterling Cost Basis Settle Date 12/2 Type Cost Basis Adj Description DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 COST BASIS ADJUSTMENT (ID: G2904K-92-9) Quantity 5,300.000 Adjustments USD Local Value 39,607.69 24,480.17 Pa
2 mentions1 same-page
Page ?Same page
ITY 11/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 11/3 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Free Delivery High Cost 11/3 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 H
78-91-3) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 (ID: G2904K-92-9) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) ROYAL DUTCH SHELL PLC
2 mentions1 same-page
Page ?Same page
01/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 1/9 1/9 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) Foreign Dividend Free Delivery High Cost 1/9 Receipt of Assets BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 @ 1.936 PER SHARE (ID: G
1/20 1/25 1/31 1/31 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 (ID: G2904K-92-9) UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL B1ORZP7 (ID: 904767-91-0) HELD BY LONDON TREASURY SERVICES
Sponsored
2 mentions1 same-page
Page ?Same page
BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 265,374.390 13.82 8.65 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) (13.82) (8.65) 1113 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/
1492.2) 11/16 Receipt of Assets MARKS & SPENCER PLC • GBP ISIN GB0031274896 SEDOL 3127489 (ID: 65824M-92-5) 4,350.000 11/16 Receipt of Assets DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 (ID: G2904K-92-9) 5,300.000 11/16 Receipt of Assets RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID
Sponsored
Mutual Connections (83)
Entities connected to both OGBPPR-AA-9 and DRAX GROUP PLC
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·9 w/ DRAX
Ghislaine Maxwell
PERSON33 w/ OGBPPR-AA-9·13 w/ DRAX
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·5 w/ DRAX
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·5 w/ DRAX
RIO TINTO PLC
ORGANIZATION22 w/ OGBPPR-AA-9·9 w/ DRAX
Newark
LOCATION23 w/ OGBPPR-AA-9·3 w/ DRAX
CITIGROUP CAPITAL XIII
ORGANIZATION20 w/ OGBPPR-AA-9·5 w/ DRAX
Barclays
ORGANIZATION20 w/ OGBPPR-AA-9·5 w/ DRAX
Global Access Portfolios
ORGANIZATION17 w/ OGBPPR-AA-9·4 w/ DRAX
HSBC FINANCE CORP
ORGANIZATION15 w/ OGBPPR-AA-9·5 w/ DRAX
AVIVA PLC
ORGANIZATION10 w/ OGBPPR-AA-9·9 w/ DRAX
CINEWORLD GROUP PLC
ORGANIZATION8 w/ OGBPPR-AA-9·10 w/ DRAX
INTER AMERICAN DEVELOPMENT
ORGANIZATION13 w/ OGBPPR-AA-9·5 w/ DRAX
Bank of America
ORGANIZATION14 w/ OGBPPR-AA-9·4 w/ DRAX
JPMorgan Fund
ORGANIZATION14 w/ OGBPPR-AA-9·3 w/ DRAX
Paul Morris
PERSON12 w/ OGBPPR-AA-9·4 w/ DRAX
SCHLUMBERGER LTD
ORGANIZATION12 w/ OGBPPR-AA-9·2 w/ DRAX
INTL BK RECON & DEVELOP - BRL
ORGANIZATION10 w/ OGBPPR-AA-9·3 w/ DRAX
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION8 w/ OGBPPR-AA-9·5 w/ DRAX
BAYER AG
ORGANIZATION8 w/ OGBPPR-AA-9·5 w/ DRAX