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EFTA Document EFTA01493861
Title Matchefta-efta01493861
Case Filesd-10-EFTA01493861Dept. of JusticeEFTA Document EFTA01493861
Unknown1p
Case File
sd-10-EFTA01493861Dept. of JusticeEFTA Document EFTA01493861
Other
FINANCIAL. TRUST COMPANY INC ACCT. For the Period I/I/B to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA • ARS 2.25 10,000,000.00 225.489 60 318,000.00 (92.510 40) 75.702 26 33 33% FLOATING RATE NOTE DEC 15 2035 12/27/12 9,672.85 DTD 11/0112005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MYWX3 ECOB98-9B•7 ARS REPUBLIC OF ARGENTINA 6.08 7,500,000.00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493861
Pages
1
Persons
0
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