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NEW ZEALAND GOVERNMENT -NZD
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EFTA01519844.pdf
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NCIPAL INCOME Amount USD Amount USD Amount USD Currency Ouantity Local Value Local Value Local Value Gain/Loss USD 7/15 Foreign Interest NEW ZEALAND GOVERNMENT -NZD 95.000.000 0.022 2,108.55 7% JUL 15 2009 0.035 3,325.00 DTD 07)15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:8016948 7/15 Foreign Tax
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