Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSAC
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
Page ?Same page
12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSAC
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
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/
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
2 mentions1 same-page
Page ?Same page
9/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 37.42 24.29 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (24.290) (37A2) (24.29) 119 Foreign Dividend BLUEBAY HIGH YIELD BO FD GBP HDG•DB ISIN LU0222772518 O 1.936 PER SHARE (ID: G13289-92-4) 187.8
000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 18.35 400.000 7,339.02 7,325.88 13.14 SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 E
Sponsored
Mutual Connections (88)
Entities connected to both OGBPPR-AA-9 and SHISEIDO COMPANY LIMITED
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·6 w/ SHISEIDO
Ghislaine Maxwell
PERSON33 w/ OGBPPR-AA-9·7 w/ SHISEIDO
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·2 w/ SHISEIDO
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·2 w/ SHISEIDO
RIO TINTO PLC
ORGANIZATION22 w/ OGBPPR-AA-9·6 w/ SHISEIDO
CITIGROUP CAPITAL XIII
ORGANIZATION20 w/ OGBPPR-AA-9·6 w/ SHISEIDO
Newark
LOCATION23 w/ OGBPPR-AA-9·2 w/ SHISEIDO
Barclays
ORGANIZATION20 w/ OGBPPR-AA-9·5 w/ SHISEIDO
HSBC FINANCE CORP
ORGANIZATION15 w/ OGBPPR-AA-9·6 w/ SHISEIDO
Bank of America
ORGANIZATION14 w/ OGBPPR-AA-9·6 w/ SHISEIDO
INTER AMERICAN DEVELOPMENT
ORGANIZATION13 w/ OGBPPR-AA-9·6 w/ SHISEIDO
JB
Jason Bell
PERSON16 w/ OGBPPR-AA-9·3 w/ SHISEIDO
Global Access Portfolios
ORGANIZATION17 w/ OGBPPR-AA-9·2 w/ SHISEIDO
Paul Morris
PERSON12 w/ OGBPPR-AA-9·5 w/ SHISEIDO
JPMorgan Fund
ORGANIZATION14 w/ OGBPPR-AA-9·2 w/ SHISEIDO
AVIVA PLC
ORGANIZATION10 w/ OGBPPR-AA-9·6 w/ SHISEIDO
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION12 w/ OGBPPR-AA-9·3 w/ SHISEIDO
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION8 w/ OGBPPR-AA-9·7 w/ SHISEIDO
GENERAL MOTORS CO CV
ORGANIZATION10 w/ OGBPPR-AA-9·4 w/ SHISEIDO
INTL BK RECON & DEVELOP - BRL
ORGANIZATION10 w/ OGBPPR-AA-9·4 w/ SHISEIDO