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EFTA01290001_sub_001 - EFTA01290001_100
Mikity Type DinalptIon Ouantily Pries Awned !Mired Amount °recency Dividends and Interest 06/21/17 06120117 FOREIGN BOND INTEREST 2000000.00 SHARESNATIORWIDE BUILDING SOCIETY EURO 68,760 00 GBP G63980 UK3 ISSUE CONY GBP ISHII XS943131269 8.875% 09120/88 REG 86,740.74 USD DTD 03/1111 CLB FORS% BOND INTEREST RD 06117 PD 0
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