Source - RNS
RNS Number : 6554I
PIMCO Fixed Income Source ETFs PLC
01 September 2016
 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



PIMCO Fixed Income Source ETFs Plc (the "Fund")

 

PIMCO US Dollar Short Maturity Source UCITS ETF

                                                 (the "Sub-Fund")                                   



 

Re: Daily iNAV and portfolio disclosure

 



01 SEPT 2016



______________________________________________


 

iNAV per share:                                   101.312222 of 16:30 GMT on 31 Aug

Number of outstanding shares: 17,537,034

Portfolio Disclosure

 

Isin/Cusip

Issue Name

Current Quantity

DE000A1ZJZV7

BMW US CAPITAL LLC CGTD SRUNSEC EMTN FRN

12600000

US00206RCB69

AT&T INC

6800000

US00206RCD26

AT&T INC SR UNSEC

4200000

US00206RCK68

AT&T INC SR UNSEC

4300000

US00507UAK79

ACTAVIS FUNDING SCS SR UNSEC

1400000

US00507UAN19

ACTAVIS FUNDING SCS SR UNSEC

15725000

US00507UAQ40

ACTAVIS FUNDING SCS SR UNSEC

11275000

US00772BAB71

AERCAP IRELAND CAP LTD/A SR UNSEC

2000000

US00817YAR99

AETNA INC SR UNSEC

7400000

US009349AF87

AERLS 2007-1A G3 1MLIB+26BP 144A

4000000

US02364WBF14

AMERICA MOVIL SAB DE CV UNSEC FRN

15800000

US0258M0DQ92

AMERICAN EXPRESS CREDIT SR UNSEC FRN

14105000

US0258M0DY27

AMERICAN EXPRESS CREDIT SR UNSEC

1300000

US03062AAC09

AMCAR 2014-3 A2B 1MLIB+37BP

9500000

US031162BS89

AMGEN INC SR UNSEC

10550000

US031162BT62

AMGEN INC SR UNSEC

6100000

US035242AK26

ANHEUSER-BUSCH INBEV FIN SR UNSEC

9800000

US04962FAG90

ATRM 7AR AR 3MLIB+110BP 144A

3000000

US05367AAE38

AVIATION CAPITAL GROUP SR UNSEC 144A

2500000

US05367AAF03

AVIATION CAPITAL GROUP SR UNSEC 144A

2000000

US05525UAA60

BAMLL 2014-INLD A 1MLIB+135BP 144A

3800000

US05525VAA44

BAMLL 2014-FL1 A 1MLIB+140BP

4000000

US05530QAJ94

BAT INTL FINANCE PLC SR UNSEC 144A

6100000

US05531FAT03

BB&T CORPORATION SR UNSEC

2500000

US05541VAD82

BG ENERGY CAPITAL PLC CO GTD 144A

1500000

US05565QCH92

BP CAPITAL MARKETS PLC SR UNSEC

13885000

US05565QCQ91

BP CAPITAL MARKETS PLC GLBL SR UNSEC FRN

2500000

US05565QCV86

BP CAPITAL MARKETS PLC

2648000

US05565QCW69

BP CAPITAL MARKETS PLC SR UNSEC FRN

4740000

US05578DAM48

BPCE SA SR UNSEC

2500000

US05616GAJ85

BABSN 2012-2A A1R 1MLIB+124BP 144A

3200000

US05967PAE43

BANCO SANTANDER CHILE SR UNSEC 144A

5450000

US05967QAD43

BANCO SANTANDER CHILE SR UNSECURED REGS

1000000

US06051GEY17

BANK OF AMERICA CORP SR UNSEC FRN

3500000

US06051GFK04

BANK OF AMERICA CORP SR UNSEC FRN

13000000

US064255AY81

BK TOKYO-MITSUBISHI UFJ UNSEC 144A

1950000

US064255BN18

BK TOKYO-MITSUBISHI UFJ SR UNSEC 144A

5700000

US06538PAB85

BK TOKYO-MITSUBISHI UFJ SR UNSEC 144A

1250000

US07177MAJ27

BAXALTA INC SR UNSEC

4870000

US07274EAC75

BAYER US FINANCE LLC SR UNSEC 144A

2500000

US07388NAE67

BSCMS 2006-T24 A4 WM16 WC6.043729

1500000

US073902RU43

BEAR  STEARNS CO INC GLBL SR UNSEC

5000000

US12513YAG52

CD 2007-CD4 A1A WM16 WC5.720700

5300000

US125485AJ16

CIFC 2011-1A A1R 3MLIB+130BP 144A

2600000

US12591DAA90

CNOOC FINANCE 2014 ULC GLBL CO GTD

3761000

US13342BAK17

CAMERON INTL CORP SR UNSEC

2000000

US14308LAC72

CGMS 2014-3A A1B 3MLIB+133.5BP 144A

7100000

US14309DAA81

CARL 2007-10A A1 3MLIB+22.5BP 144A

2500000

US14309JAN72

CGMS 2012-1AR AR 1MLIB+123BP 144A

2500000

US14954TAA16

CAVY 2A A 3M+135BP 144A

1000000

US14955CAA71

CAVY 2014-5A A 1MLIB+137BP 144A

2200000

US15135DAJ63

CECDO 2007-14A A2A 3MLIB+23 144A

1900000

US15642PAB22

CENT9 2005-9A A1B 1MLIB+25BP 144A

2500000

US166764BE99

CHEVRON CORP SR UNSEC

23000000

US17290TAA79

CGCMT 2015-SHP2 A

2000000

US172967JV44

CITIGROUP INC SR UNSEC

7000000

US172967KC44

CITIGROUP INC SR UNSEC

2000000

US172967KL43

CITIGROUP INC SR UNSEC

7000000

US172967KT78

CITIGROUP INC SR UNSEC

6500000

US17311QAA85

CGCMT 2007-C6 A4FL 1MLIB+29BP

1050000

US190749AE17

CWCI 2006-C1 A4 SEQ

2200000

US195325BJ38

COLOMBIA (REP OF) GLBL NT

10000000

US20826FAH91

CONOCOPHILLIPS COMPANY SR UNSEC

6000000

US21079TAA60

CONTINENTAL AIR EETC 09-1

3400000

US21205PAA12

BANCO CONT(CONT SR TR II 144A

2500000

US219239AA80

CORNR 2007-1A A1S 3MLIB+22BP 144A

1300000

US224044BQ94

COX COMMUNICATIONS INC 144A NT

1000000

US225313AH89

CREDIT AGRICOLE LONDON SR UNSEC 144A

4000000

US22532LAN47

CREDIT AGRICOLE LONDON SR UNSEC 144A

4575000

US22532MAN20

CREDIT AGRICOLE LONDON SR UNSEC REGS FRN

5500000

US225433AN11

CRED SUIS GP FUN LTD SR UNSEC 144A

11000000

US22546QAW78

CREDIT SUISSE NEW YORK SR UNSEC

6625000

US233851BA12

DAIMLER FINANCE NA LLC SR UNSEC 144A

1000000

US233851BB94

DAIMLER FINANCE NA LLC SR UNSEC 144A

1500000

US233851BF09

DAIMLER FINANCE NA LLC SR UNSEC 144A

1645000

US233851BT03

DAIMLER FINANCE NA LLC SR UNSEC 144A

1050000

US233851CD42

DAIMLER FINANCE NA LLC SR UNSEC 144A

22000000

US240019BS73

DAYTON POWER & LIGHT CO SEC

6025000

US24023KAB44

DBS GROUP HOLDINGS LTD SR UNSEC 144A

5000000

US24821VAA61

DELL INTERNATIONAL LLC 144A

1700000

US25156PAQ63

DEUTSCHE TELEKOM INT FIN CO GTD 144A

1800000

US251591AU73

DEVELOPERS DIVERSIFIED R

1829000

US25746UCG22

DOMINION RESOURCES INC SR UNSEC 144A

6000000

US26248PAA93

DRYD 2006-16A A1 3MLIB+24BP 144A

1500000

US26250AAL35

DRSLF 2011-22A A1R 3MLIB+117BP 144A

4000000

US26358EAA01

DUANE 2007-4A A1T 144A 3MLIB+23BP

2800000

US26441CAM73

DUKE ENERGY CORP GLBL SR UNSEC FRN

2075000

US268317AH77

ELECTRICITE DE FRANCE SR UNSEC 144A FRN

15946000

US26867LAA89

MERCK KGAA 144A SR UNSEC

1300000

US277345AC87

EASTL 2007-1A A2A 3MLIB+23BP 144A

4700000

US278642AG81

EBAY INC GLBL SR UNSEC

9400000

US278642AJ21

EBAY INC SR UNSEC

2000000

US278642AM59

EBAY INC

2000000

US28137QAA76

EDUSA 2012-2 A 1MLIB+73BP 144A

1000000

US28264QGC24

EKSPORTFINANS A/S GLBL SR UNSEC

2800000

US28336LBQ14

EL PASO CORP

5517000

US283695BP85

EL PASO NATURAL GAS GLBL SR UNSEC

2025000

US29250NAK19

ENBRIDGE INC SR UNSEC

4700000

US29268BAB71

ENEL FINANCE INTL CO GTD 144A

6249000

US302154AY53

EXPORT-IMPORT BK KOREA SR UNSEC (1000MM)

2500000

US302154BL24

EXPORT-IMPORT BK KOREA

1500000

US302154CA59

EXPORT-IMPORT BANK KOREA

3600000

US30219GAD07

EXPRESS SCRIPTS **TENDER ***

2000000

US31339MLG14

FHR 2408 FP WM25 WC7.569100

11014148

US3136A0J654

FNR 2011-86 NF 1MLIB+55

100000

US3136A5FK75

FNR 2012-29 FG 1MLIB+50BP

100000

US3136AHC401

FNR 2013-130 FB 1MLIB+45BP

10000000

US3136ARQ764

FNA 2016-M5 FA 1MLIB+72BP

5000000

US3137A7TS93

FHR 3828 EF WM40 WC4.915900

500000

US3137A96V32

FHR 3850 FC 1MLIB+42BP

1450000

US3137AFEP32

FHR 3927 FH 1MLIB+45BP FRN

200000

US3137BPPH69

FHR 4579 FD 1MLIB+35BP

7000000

US3137BPS836

FHR 4579 SD IO WM33 WC3.105

7000000

US3138ENEW53

FN ARM AL5548 US0012M+173.3 9.496

1000000

US313920ZH63

FNR 2001-46 F 1MLIB+40

15300000

US31392F6D45

FNR 2002-77 F 1MLIB+60BP FRN

1500000

US31392F6W26

FNR 2002-77 WF 1MLIB+40BP

4886000

US31394FHD06

FNR 2005-79 NF 1MLIB+41

615000

US31394UD820

FNR 2005-105 F 1MLIB+30BP

70000

US31395NC964

FNR 2006-58 FL 1MLIB+46BP

500000

US31396PTW13

FNR 2007-9 FA 1MLIB+35

2800000

US31396QS425

FNR 2009-66 FY 1MLIB+75BP

6000000

US31397FB505

FHR 3279 FB 1MLIB+32

400000

US31397QRE07

FNR 2011-3 FA 1MLIB+68

3800000

US31397URA96

FNR 2011-53 FT 1MLIB+58BP

100000

US34530XAB10

FORDL 2015-B A2A

1500000

US345397WD17

FORD MOTOR CREDIT CO LLC

700000

US345397WQ20

FORD MOTOR CREDIT CO LLC SR UNSEC

8600000

US345397WU32

FORD MOTOR CREDIT CO LLC SR UNSEC FRN

5200000

US345397XC25

FORD MOTOR CREDIT CO LLC SR UNSEC FRN

11300000

US345397XE80

FORD MOTOR CREDIT CO LLC SR UNSEC

2000000

US34960LAA89

FCI 2015-4A A 1MLIB+125BP  144A

1200000

US35084EAA29

FOURC 2006-2A A 3MLIB+27BP 144A

3000000

US35177PAV94

FRANCE TELECOM

1800000

US35553AAJ34

FRASR 2012-7A A1R  1MLIB+107.50BP 144A

1200000

US36225FFP99

GN II ARM 82873M 07/16 9

141138

US37045XAE67

GENERAL MOTORS FINL CO SR UNSEC

5505000

US37045XAM83

GENERAL MOTORS FINL CO SR UNSEC

3500000

US37045XAP15

GENERAL MOTORS FINL CO SR UNSEC

1400000

US37045XAT37

GENERAL MOTORS FINL CO SR UNSEC FRN

8900000

US37045XAU00

GENERAL MOTORS FINL CO SR UNSEC

7000000

US37045XBA37

GENERAL MOTORS FINL CO SR UNSEC

1500000

US381096AA49

GOLDK 2007-2A A 144A 3MLIB+24BP

6000000

US38141GVQ45

GOLDMAN SACHS GROUP INC SR UNSEC

3000000

US38148LAB27

GOLDMAN SACHS GROUP INC SR UNSEC

27400000

US38373RKX60

GNR 2001-30 FD 1MLIB+ 95BP

800000

US38375UXM79

GNR 2016-H11 F 1MLIB+80BP

3000000

US38376RMP81

GNR 2015-H32 FA 1MLIB+75BP

2000000

US38376RQN97

GNR 2016-H04 FK 1MLIB+105BP

4000000

US38376RSG29

GNR 2016-H06 FD 1MLIB+92BP

3400000

US404280AX71

HSBC HOLDINGS PLC SR UNSEC

2000000

US404280AZ20

HSBC HOLDINGS PLC SR UNSEC

20000000

US4042Q1AC12

HSBC BANK USA BKNT SUB NT

8000000

US406216BB62

HALLIBURTON COMPANY SR UNSEC

6000000

US40963LAG95

KEB HANA BANK SR UNSEC 144A

1000000

US40963MAG78

KEB HANA BANK SR UNSEC REGS

4050000

US423074BB84

HJ HEINZ CO 144A SR UNSEC

900000

US42824CAB54

HP ENTERPRISE CO SR UNSEC144A

4900000

US42824CAD11

HP ENTERPRISE CO SR UNSEC144A

4900000

US448578AA27

HYATT 2015-HYT A 1MLIB+125BP 144A

2600000

US44920UAE82

HYUNDAI CAPITAL SERVICES FRN 144A

4400000

US44923QAF19

HYUNDAI CAPITAL AMERICA UNSEC 144A

2000000

US44923QAH74

HYUNDAI CAPITAL AMERICA SR UNSEC 144A

2000000

US44983KAA25

INGIM 2006-3A A1 3MLIB+25BP 144A

2300000

US44987CAA62

ING BANK NV UNSEC 144A

3300000

US45112EAB56

ICICI BANK LTD/DUBAI SR UNSEC 144A

1150000

US45112FAB22

ICICI BANK LTD/DUBAI SR UNSEC REGS

450000

US453140AA34

IMPERIAL BRANDS FINANCE

3600000

US453140AC99

IMPERIAL BRANDS FINANCE

400000

US45604GAA76

INDUSTRIAL BANK OF KOREA 144A

1000000

US459745GA75

ILFC SECD

1400000

US46115HAN70

INTESA SANPAOLO SPA SR UNSEC

15600000

US46186GAA13

INWD 2006-1A A1A 3MLIB+22.5BP 144A

8000000

US46625HKB59

JPMORGAN CHASE & CO SR UNSEC

5000000

US46625HQK94

JPMORGAN CHASE & CO SR UNSEC

300000

US46627QBA58

JPMCC 2006-CB15 A4 WM16 WC6.093

1000000

US46630JAC36

JPMCC 2007-LDPX A3 SEQ WM15 WC5.76

3500000

US46630VAE20

JPMCC 2007-CB19 ASB WM17 WC5.772 VAR

2565000

US46631BAF22

JPMCC 2007-LD11 ASB WM16 WC5.8459 VAR

2000000

US46631QAE26

JPMCC 2007-CB20 ASB WM17 WC6.2214

1300000

US46642YAA01

JPMCC 2014-FL5 A 1ML+98 144A

5600000

US471065AH55

JAPAN FINANCE CORP GOV GTD SR NT

1175000

US48268KAC53

KT CORP SR UNSEC 144A

4000000

US494550AU03

KINDER MORGAN ENER PART NT

4150000

US49638TAC71

KING 2006-3A A1 3MLIB +21.5 BP 144A

10450000

US50050GAA67

KOOKMIN BANK SR UNSEC 144A

4500000

US50050GAD07

KOOKMIN BANK SR UNSEC 144A

5200000

US50050HAA41

KOOKMIN BANK SR UNSEC REGS

1800000

US500630BU18

KOREA DEV BK GLBL SR UNSEC (1MMM)

4000000

US500630BW73

KOREA DEVELOPMENT BANK GLBL SR UNSEC

2000000

US50065WAC01

KOREA NATIONAL OIL CORP SR UNSEC 144A

2000000

US50065XAB01

KOREA NATIONAL OIL CORP

9025000

US50065XAC83

KOREA NATIONAL OIL CORP SR UNSEC

1950000

US50066NAA37

KOREA LAND & HOUSING COR

2000000

US50180JAD72

LBUBS 2007-C2 A3 WM16 WC6.0317

5000000

US50183UAF49

LCM 10AR AR 3MLIB+126BP 144A

8000000

US50183YAG44

LCM 12AR AR 1MLIB+126BP 144A

2000000

US505597AC86

SPIRE INC SR UNSEC

5900000

US505861AB03

LAFARGE SA GLBL SR NT

3200000

US51507YAA47

LANDM 2006-8A A1 3MLIB+24BP 144A

2700000

US52206AAA88

LEASEPLAN CORPORATION NV SR UNSEC 144A

3500000

US52206AAB61

LEASEPLAN CORPORATION NV SR UNSEC 144A

6000000

US52206AAC45

LEASEPLAN CORPORATION NV SR UNSEC 144A

10000000

US53944VAD10

LLOYDS BANK PLC SR UNSEC

1700000

US53944VAF67

LLOYDS BANK PLC SR UNSEC

4700000

US53944VAN91

LLOYDS BANK PLC SR UNSEC

1600000

US55312VAG32

MLCFC 2006-4 A1A WM15 WC5.882200

5000000

US553794AD03

MUFG AMERICAS HLDGS CORP SR UNSEC FRN

3500000

US55608JAG31

MACQUARIE GROUP LTD SR UNSEC 144A

6490000

US55608PAR55

MACQUARIE BANK LTD SRUNSEC FRN 144A

16300000

US55818FAN24

MDPK 2012-9AR AR 3MLIB+129BP

3800000

US585055BE56

MEDTRONIC PLC SR UNSEC

160000

US585055BJ44

MEDTRONIC INC SR UNSEC

8050000

US589929PU64

MLMI 1998-C1-A3 WM21 WC7.489 VAR

1000000

US59018YN641

BANK OF AMERICA CORP NT MTN

3600000

US60682VAA89

MITSUBISHI UFJ TR & BANK 144A SR UNSEC

1850000

US60687YAC30

MIZUHO FINANCIAL GROUP SR UNSEC 144A

7000000

US60688BAD01

MLCFC 2007-8 A3 WM16 WC5.9865

3478000

US60688XAK63

MIZUHO BANK LTD SR UNSEC FRN 144A

1050000

US60688XAR17

MIZUHO BANK LTD SR UNSEC 144A

2325000

US60688XAX84

MIZUHO BANK LTD SR UNSEC 144A

6222000

US610202BL63

MONONGAHELA POWER CO SEC 144A

500000

US6174466Q77

MORGAN STANLEY GLBL SR UNSEC MTN

1200000

US617446V714

MORGAN STANLEY GLBL NT MTN

3800000

US61746BDS25

MORGAN STANLEY SR UNSEC

1900000

US61746BDY92

MORGAN STANLEY SR UNSEC

1100000

US61750HAE62

MSC 2006-HQ10 A4 SEQ

4700000

US61758FAA03

MSRR 2009-GG10 A4A (GSMS 2007-GG10 A4)

2100000

US625015AA05

MGCLO 2007-1A A 3MLIB+62BP 144A

8000000

US628530BE67

MYLAN NV

4150000

US629568AZ90

NABORS INDUSTRIES INC GLBL SR UNSEC

2750000

US63939EAA10

NAVSL 2015-AA A1 1MLIB+55BP 144A

6265000

US63940HAA14

NAVSL 2016-3A A1 US0001MLIB+60BP 144A

3300000

US63946CAB46

NBCUNIVERSAL ENTERPRISE SR UNSEC 144A

7902000

US65339KAE01

NEXTERA ENERGY CAPITAL SR UNSEC

4000000

US654740AE94

NISSAN MOTOR ACCEPTANCE UNSEC 144A

9450000

US654740AG43

NISSAN MOTOR ACCEPTANCE UNSEC 144A

3250000

US654740AM11

NISSAN MOTOR ACCEPTANCE SR UNSEC 144A

4900000

US654740AP42

NISSAN MOTOR ACCEPTANCE SR UNSEC 144A

5000000

US66705EAA64

NEF 2012-1 A 1MLIB+70BP 144A

1000000

US67102VAQ05

OAKC 2012-6A AR 3MLIB+122BP 144A

7000000

US675150AA47

OCTR 2006-1A A1 3MLIB+25BP 144A

2200000

US67572NAU00

OCT12 2012-1AR AR 3MLIB+127BP 144A

6200000

US68233JAK07

ONCOR ELECTRIC DELIVERY

1700000

US68389FJW59

OOMLT 2005-5 A3 1MLIB+21BP

8000000

US706448BE62

PEMEX FINANCE LTD GLBL BD

800000

US709599AE49

PENSKE TRUCK LEASING/PTL UNSEC 144A

3000000

US718546AJ31

PHILLIPS 66 GLBL SR UNSEC

1000000

US723787AE75

PIONEER NATURAL RESOURCE CO GTD

3000000

US723787AG24

PIONEER NATURAL RESOURCE NT

1700000

US72650RAF91

PLAINS ALL AMER PIPELINE GLBL CO GTD

5500000

US72650RAP73

PLAINS ALL AMER PIPELINE GLBL CO GTD

5735000

US74733LAC63

OOREDOO INTERNATIONAL FIN LTD GTD 144A

5500000

US747525AL72

QUALCOMM INC SR UNSEC

2000000

US74928XDG34

RBSSP 2009-6 18A1 1MLIB+50 144A

700000

US749343AD11

RCI BANQUE SA SR UNSEC 144A

1000000

US761713BC91

REYNOLDS AMERICAN INC SR UNSEC

1600000

US771196AZ58

ROCHE HOLDING INC UNSEC 144A

7300000

US78403DAB64

SBA TOWER TRUST NT 144A

1800000

US78403DAC48

SBA TOWER TRUST 144A

1500000

US78442GNE25

SLMA 2004-10 A5A 3MLIB+13 144A

3000000

US78442GNF99

SLMA 2004-10 A5B 144A

3000000

US78447CAA80

SLMA 2012-D A1 1MLIB+105BP 144A

5000000

US78447FAA12

SLMA 2012-E A1 1MLIB+80BP 144A

2800000

US78447VAA61

SLMA 2013-B A1 1MLIB+65BP 144A

2000000

US78448DAA54

SLMA 2014-A A1 144A 1MLIB+60BP

19584000

US78448RAA41

SMB 2015-C A1 1MLIB+90BP

3000000

US78573AAB61

SABMILLER HOLDINGS INC NT 144A

3250000

US78573AAG58

SABMILLER HOLDINGS INC SR UNSEC 144A

1300000

US80280JDB44

SANTANDER BANK NA SR UNSEC

2500000

US80280JDC27

SANTANDER BANK NA SR UNSEC

1500000

US80282KAJ51

SANTANDER HOLDINGS USA SR UNSEC

9000000

US80283LAE39

SANTANDER UK PLC SR UNSEC

2000000

US80283LAL71

SANTANDER UK PLC SR UNSEC

1000000

US80685PAC23

SCHLUMBERGER NORGE AS

2000000

US822582BH45

SHELL INTERNATIONAL FIN SR UNSEC

8000000

US822582BN13

SHELL INTERNATIONAL FIN SRUNSEC

3530000

US82460CAG96

SHINHAN BANK SR UNSEC 144A

900000

US82460EAG52

SHINHAN BANK SR UNSEC REGS

5300000

US82937WAB19

SINOPEC GRP OVERSEA 2014 SR UNSEC 144A

4200000

US843452BC68

EL PASO ENERGY CORP PRIV NT 144A W/RRS

1800000

US844741AY47

SOUTHWEST AIRLINES CO SR UNSECURED

342000

US853254AR12

STANDARD CHARTERED PLC SR UNSEC FRN 144A

5600000

US85771PAM41

STATOIL ASA SR UNSEC GLBL FRN

5086000

US85771PAS11

STATOIL ASA SR UNSEC

5005000

US85771PAU66

STATOIL ASA SR UNSEC

2000000

US86176YAA01

STCLO 2007-6A A1 3MLIB+23 144A

4000000

US865622BU72

SUMITOMO MITSUI BANKING SR UNSEC

3400000

US86562MAD20

SUMITOMO MITSUI FINL GRP FRN SR UNSEC

2000000

US86944BAA17

SUTTER HEALTH UNSEC

500000

US871503AJ70

SYMANTEC CORP

2000000

US87154BAM81

SYMP 2012-8AR AR 3MLIB+110BP 144A

4000000

US871556AA42

SYMP 2007-4A A 3MLIB+25BP 144A

6000000

US87158YAL65

SYMP 2012-10AR AR 144A

3000000

US87165BAF04

SYNCHRONY FINANCIAL SR UNSEC

3000000

US87165BAK98

SYNCHRONY FINANCIAL SR UNSEC

4700000

US87265VAB45

T-MOBILE USA INC TL B

696500

US87938WAQ69

TELEFONICA EMISIONES SAU

1400000

US87938WAS26

TELEFONICA EMISIONES SAU SR UNSEC

13500000

US87974MAA80

TELOS 2016-7A A 3MLIB+165BP 144A

10000000

US880451AT63

EL PASO PIPE / TENNESSEE GAS

4200000

US882723DL09

TEXAS ST-C-REF-TXBL

600000

US882723ML08

TX ST VETS-C-2-TXBL

1200000

US883556BD35

THERMO FISHER SCIENTIFIC SR UNSEC

1500000

US88732JAH14

TIME WARNER CABLE INC GLBL CO GTD

15121000

US89236TBC80

TOYOTA MOTOR CREDIT CORP SR UNSEC FRN

7910000

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UNITED AIR INC GLBL EETC 2009-1

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UBS AG STAMFORD CT SR UNSEC

8800000

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UBS AG STAMFORD CT SR UNSEC

6300000

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UBS AG STAMFORD CT SR UNSEC

4000000

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UBSC 2011-C1 A1 WM20 WC5.995400

1500000

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UBS GROUP FUNDING SR UNSEC 144A

5000000

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MUFG UNION BANK NA SR UNSEC FRN

950000

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UNITED AIR INC 09-2 A EETC CO GTD

5090000

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MEXICO GOVT (UMS) GLOBAL NT

17500000

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VOYA 2012-3AR AR 3MLIB+132BP 144A

3400000

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VOYA 2012-2RA AR 3MLIB+130BP 144A

2900000

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VALERO ENERGY CORP GLBL BD

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VENTAS REALTY LP/CAP CRP

750000

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VENTAS REALTY LP

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2000000

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VERIZON COMMUNICATIONS SR UNSEC

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VERIZON COMMUNICATIONS SR UNSEC

18524000

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VOLKSWAGEN GROUP AMERICA SR UNSEC 144A

14000000

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VOLKSWAGEN GROUP AMERICA SR UNSEC 144A

4000000

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VOLKSWAGEN INTL FIN NV SR UNSEC 144A

5200000

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WBCMT 2007-C31 A5FL 1MLIB+21BP

9200000

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WMCMS 2007-SL3 A1A

8000000

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ACTAVIS INC SR UNSEC

1025000

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ANTHEM INC SR UNSEC

1000000

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WELLS FARGO & COMPANY SR UNSEC

6000000

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WYNDHAM WORLDWIDE SR UNSEC

700000

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XEROX CORP

1603000

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XSTRATA FINANCE CANADA BD 144A

3000000

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CNPC GENERAL CAPITAL

1000000

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RAS LAFFAN LNG 3 REGS CO GTD

250000

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DAIMLER FINANCE NA LLC SR UNSEC REGS

260000

USU2339CBM92

DAIMLER FINANCE NA LLC

425000

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KANSAS CITY SOUTHERN** 144A EXCHANGE**

8335000

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NISSAN MOTOR ACCEPTANCE SR UNSEC

700000

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WM WRIGLEY JR CO

800000

USY3815NSJ19

HYUNDAI CAPITAL SERVICES SR UNSEC REGS

9160000

USY48585BD76

KEB HANA BANK SR UNSEC REGS

800000

XAG2967LAD55

AVAGO TECHNOLGIES CAYMA TL B

1895250

XS0269136163

HBOS PLC SR SUB FRN EMTN

2200000

XS0269598610

KOREA WESTERN POWER CO SR UNSEC

1000000

XS0282613651

COMMERZBANK FINANCE & COV BOND SA

1500000

XS0297442898

HYPOBANK FRA SA LUX PFAND FRN EMTN

2600000

XS0304201790

HBOS PLC EMTN FRN

4895000

XS0784822909

JAPAN FIN ORG MUNICIPAL

4000000

XS0789060653

TOKYO METROPOLITAN GOVT

8000000

XS0824095052

JAPAN FIN ORG MUNICIPAL

5300000

XS0987063483

QNB FINANCE LTD SR UNSEC REGS

800000

XS0997353411

EXPORT-IMPORT BK KOREA

2000000

XS0997459838

EXPORT-IMPORT BK KOREA

5000000

XS1033741460

NATIONAL GRID NA INC SR UNSEC

11000000

XS1072134148

KOREA HYDRO & NUCLEAR PO SR UNSEC GMTN

6200000

XS1078021349

NRW.BANK SR UNSEC EMTN

6000000

XS1079723406

CHEUNG KONG INFRA FIN BV REG S

4000000

XS1089791781

MITSUBISHI UFJ LEASE&FIN SR UNSEC

2500000

XS1107562321

STANDARD CHARTERED PLC SR UNSEC FRN REGS

1900000

XS1173952273

DEVELOPMENT BK OF JAPAN GOV GTD FRN

6200000

XS1383319461

DEXIA CREDIT LOCAL

4950000

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QNB FINANCE LTD SR UNSEC

2750000

XS1415598421

CENTRAL NIPPON EXPRESSWY SR UNSEC

13500000

 

Enquiries:                                                                                                      

 

PIMCO Europe Ltd.

Andrew Milne

+44 (0) 20 3640 1692


Peter Beckhouse

+44 (0) 20 3640 1474


Niranjana Ganesan

+44 (0) 20 3640 1556

BBH Boston


[email protected]


Frank Donohue

(617) 772-2033


Sasha Au

(617) 772-2475




BBH Dublin

Paul Beatty

353 1 603 6238


Lorraine Naughton

353 1 603 6237







This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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