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0.IPYPR-AA-9
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EFTA01583002.pdf
1 mentionEFTA01583002
RENCY TRANSACTION- BUY BUY JPY SELL 490,446,000.000 (5,010,885.78) USD EXCHANGE RATE 97.878300000 DEAL 11/07/13 5,010,885.78 VALUE 11/08/13 (ID: 0.IPYPR-AA-9) 11/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 3,000,000.000 (4,842,660.00) USD EXCHANGE RATE 1.614220000 DEAL 11/20/13 4,842,660
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