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St P Baling
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EFTA01289887.pdf
1 mentionEFTA01289887_sub_001 - EFTA01289887_100
BUILDING SOCIETY EURO ISSUE 1,000,000.000 100.4800 2,009,600.00 GBP CONVGBPISIMIXS1043181269 2161.54732 USD 6.875% 09/20188 REG DTO 03111114 St P Baling BB+ Secudty Identifier G83980111(3 Total Corporate Bonds : 2,000,000.000 2,009,600.00 GBP 2.961.547.52 USD Total Fixed Income: 2,000,000.000
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