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CAPITAL NO.1 PLC
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EFTA01344311.pdf
1 mentionEFTA01344311
ginal Cost GaintLoss Accrued Interest TOM US Fixed Income 97.87 750,000.00 734,010.00 750,000 00 (15,990.00) 45,000.00 6.15% 22,500.00 LBO CAPITAL NO.1 PLC 103.26 3,000,000.00 3,097,830.00 3,247,500.00 (149,870.00) 240,000.00 7.73% 30,666.00 95.03 92013 1,400,000.00 1,331,190.00 1,400,000.00
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