Source - RNS
RNS Number : 1742L
PIMCO Fixed Income Source ETFs PLC
29 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

 

 

 

29 SEPT 2016

 

 

______________________________________________

 

         

 

iNAV per share:                                   101.330399 of 16:30 GMT on 28 Sept

Number of outstanding shares:              17,620,214

Portfolio Disclosure

 

Isin/Cusip

Issue Name

Current Quantity

US00206RCB69

AT&T INC

2700000

US00206RCD26

AT&T INC SR UNSEC

1700000

US00206RCK68

AT&T INC SR UNSEC

4300000

US00507UAK79

ACTAVIS FUNDING SCS SR UNSEC

1400000

US00507UAM36

ACTAVIS FUNDING SCS SR UNSEC

1400000

US00507UAN19

ACTAVIS FUNDING SCS SR UNSEC

7425000

US00507UAQ40

ACTAVIS FUNDING SCS SR UNSEC

21475000

US007643AB54

AERCAP AVIATION SOLUTION SR UNSEC

900000

US00772BAB71

AERCAP IRELAND CAP LTD/A SR UNSEC

2000000

US00817YAR99

AETNA INC SR UNSEC

7400000

US009349AF87

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

4000000

US0258M0DQ92

AMERICAN EXPRESS CREDIT SR UNSEC FRN

14105000

US0258M0DY27

AMERICAN EXPRESS CREDIT SR UNSEC

1300000

US02665WBJ99

AMERICAN HONDA FINANCE SR UNSEC

3000000

US031162BS89

AMGEN INC SR UNSEC

10550000

US031162BT62

AMGEN INC SR UNSEC

6100000

US035242AK26

ANHEUSER-BUSCH INBEV FIN SR UNSEC

9800000

US04363UAC09

ASCIANO FINANCE CO GTD 144A

2200000

US04941DAJ46

ATCLO 2012-2A AR 3MLIB+123BP 144A

1500000

US04962FAG90

ATRM 7AR AR 3MLIB+110BP 144A

3000000

US05367AAE38

AVIATION CAPITAL GROUP SR UNSEC 144A

4500000

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

15845000

US05565QCQ91

BP CAPITAL MARKETS PLC GLBL SR UNSEC FRN

2500000

US05565QCV86

BP CAPITAL MARKETS PLC

2648000

US05578DAM48

BPCE SA SR UNSEC

2500000

US05578DAQ51

BPCE SA SR UNSEC

3000000

US05579HAD44

BNZ INTL FUNDING/LONDON SR UNSEC 144A

2300000

US05616GAJ85

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

3200000

US059511AE51

BACM 2007-2 A4 WM15 WC5.7365

3000000

US05956NAB82

BANCO DE CRED E INVER SR UNSEC 144A

4000000

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

2550000

US06741X4M71

BARCLAYS BANK PLC NY SR UNSEC

26600000

US07177MAJ27

BAXALTA INC SR UNSEC

4870000

US07274EAC75

BAYER US FINANCE LLC SR UNSEC 144A

2500000

US07388RAF47

BSCMS 2007-PW15 A1A WM16 WC5.7822

5500000

US073902RU43

BEAR  STEARNS CO INC GLBL SR UNSEC

5000000

US101137AD98

BOSTON SCIENTIFIC

1800000

US12513YAG52

CD 2007-CD4 A1A WM16 WC5.720700

5300000

US12591DAA90

CNOOC FINANCE 2014 ULC GLBL CO GTD

3761000

US13342BAK17

CAMERON INTL CORP SR UNSEC

2000000

US14308LAN38

CGMS 2014-3A A1BR 3MLIB+145BP 144A

14700000

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

US15136WAC82

CECLO 2013-20A A 3MLIB+148BP

1000000

US15642PAB22

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

2500000

US17290TAA79

CGCMT 2015-SHP2 A

2000000

US172967JV44

CITIGROUP INC SR UNSEC

14800000

US172967KC44

CITIGROUP INC SR UNSEC

2000000

US172967KL43

CITIGROUP INC SR UNSEC

7000000

US172967KT78

CITIGROUP INC SR UNSEC

6500000

US172967KW08

CITIGROUP INC SR UNSEC

1200000

US17311QAA85

CGCMT 2007-C6 A4FL 1MLIB+29BP

1050000

US19075CAD56

CWCI 2007-C2 A3 WM16 WC5.7972

1300000

US195325BJ38

COLOMBIA (REP OF) GLBL NT

10000000

US20173QAE17

GCCFC 2007-GG9 A4 SEQ

2085000

US20826FAH91

CONOCOPHILLIPS COMPANY SR UNSEC

6800000

US21205PAA12

BANCO CONT(CONT SR TR II 144A

5000000

US219239AA80

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

1300000

US224044BQ94

COX COMMUNICATIONS INC 144A NT

3920000

US225313AH89

CREDIT AGRICOLE LONDON SR UNSEC 144A

4000000

US22532LAN47

CREDIT AGRICOLE LONDON SR UNSEC 144A

3575000

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

US22549VGZ04

CREDIT SUISSE NEW YORK YCD FRN

8500000

US233851BA12

DAIMLER FINANCE NA LLC SR UNSEC 144A

1000000

US233851BB94

DAIMLER FINANCE NA LLC SR UNSEC 144A

2500000

US233851BF09

DAIMLER FINANCE NA LLC SR UNSEC 144A

3745000

US233851BP80

DAIMLER FINANCE NA LLC SR UNSEC 144A

200000

US233851BT03

DAIMLER FINANCE NA LLC SR UNSEC 144A

1050000

US233851CD42

DAIMLER FINANCE NA LLC SR UNSEC 144A

22000000

US24023KAB44

DBS GROUP HOLDINGS LTD SR UNSEC 144A

5000000

US25156PAQ63

DEUTSCHE TELEKOM INT FIN CO GTD 144A

5840000

US251591AU73

DEVELOPERS DIVERSIFIED R

1829000

US25214BAM63

DEXIA CREDIT LOCAL SR UNSEC 144A

2000000

US25215BAR42

DEXIA CREDIT LOCAL SA NY

2475000

US25746UCG22

DOMINION RESOURCES INC SR UNSEC 144A

6000000

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

19926000

US26867LAA89

MERCK KGAA 144A SR UNSEC

1300000

US268789AA24

E.ON INTL FINANCE BV NT 144A

500000

US277345AC87

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

4700000

US278642AG81

EBAY INC GLBL SR UNSEC

15625000

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

6017000

US283695BP85

EL PASO NATURAL GAS GLBL SR UNSEC

2525000

US29250NAK19

ENBRIDGE INC SR UNSEC

4700000

US29268BAB71

ENEL FINANCE INTL CO GTD 144A

9849000

US302154BL24

EXPORT-IMPORT BK KOREA

2600000

US302154CA59

EXPORT-IMPORT BANK KOREA

3600000

US30249UAA97

FMC TECHNOLOGIES INC GLBL SR UNSEC

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

US3136AJFG62

FNR 2014-10 CF 1MLIB+30BP

1500000

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+173.2 9.499

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

US31396X2G81

FNR 2007-109 GF 1MLIB+68

5200000

US31397FB505

FHR 3279 FB 1MLIB+32

400000

US31397QRE07

FNR 2011-3 FA 1MLIB+68

3800000

US31397URA96

FNR 2011-53 FT 1MLIB+58BP

100000

US318030AN37

FINNS 2012-1A A1R 3MLIB+121BP 144A

5000000

US34530XAB10

FORDL 2015-B A2A

1500000

US345397WD17

FORD MOTOR CREDIT CO LLC

700000

US345397WQ20

FORD MOTOR CREDIT CO LLC SR UNSEC

8600000

US345397XC25

FORD MOTOR CREDIT CO LLC SR UNSEC FRN

11300000

US34540UAA79

FORD MOTOR CREDIT CO LLC GLBL SR UNSEC

1953000

US34960LAA89

FCI 2015-4A A 1MLIB+125BP  144A

1200000

US35084EAA29

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

3000000

US35553AAJ34

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

1200000

US36225FFP99

GN II ARM 82873M 07/17 9

141138

US37045XAE67

GENERAL MOTORS FINL CO SR UNSEC

12505000

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

US38141GVQ45

GOLDMAN SACHS GROUP INC SR UNSEC

7300000

US38141GVW13

GOLDMAN SACHS GROUP INC SR UNSEC

3000000

US38148LAB27

GOLDMAN SACHS GROUP INC SR UNSEC

24400000

US38373RKX60

GNR 2001-30 FD 1MLIB+ 95BP

800000

US38375UCK43

GNR 2014-H02 FB 1MLIB+65BP

2600000

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

US38376RWY88

GNR 2016-H15 FA 1MLIB+80BP

2000000

US38376RXY79

GNR 2016-H18 FA 1MLIB+75BP

1200000

US404280AX71

HSBC HOLDINGS PLC SR UNSEC

2000000

US404280AZ20

HSBC HOLDINGS PLC SR UNSEC

20000000

US4042Q1AC12

HSBC BANK USA BKNT SUB NT

8000000

US40536AAA43

HLA 2012-1A A1 3MLIB+150BP 144A

4400000

US40963LAG95

KEB HANA BANK SR UNSEC 144A

1000000

US40963MAG78

KEB HANA BANK SR UNSEC REGS

4050000

US42824CAA71

HP ENTERPRISE CO SR UNSEC 144A

11850000

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

US44923QAH74

HYUNDAI CAPITAL AMERICA SR UNSEC 144A

10650000

US449786BE10

ING GROEP NV SR UNSEC FRN 144A

15800000

US44983KAA25

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

2300000

US44985GAC50

IPIC GMTN LTD CO GTD 144A

14500000

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

7725000

US453140AC99

IMPERIAL BRANDS FINANCE

400000

US45604GAA76

INDUSTRIAL BANK OF KOREA 144A

1000000

US459745GE97

ILFC

1525000

US459745GG46

ILFC  GLBL SR UNSEC WI

5000000

US46115HAN70

INTESA SANPAOLO SPA SR UNSEC

18100000

US46625HKB59

JPMORGAN CHASE & CO SR UNSEC

5000000

US46625HQK94

JPMORGAN CHASE & CO SR UNSEC

300000

US46629YAD13

JPMCC 2007-CB18 A1A WM16 WC5.738

6100000

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

US46639HAA23

JMP 2013-1A A 3MLIB+118BP 144A

4100000

US46642YAA01

JPMCC 2014-FL5 A 1ML+98 144A

5600000

US471048AJ71

JPN BANK FOR INTL COOP

7100000

US476556CW34

JERSEY CENTRAL PWR & LT GLBL SR UNSEC

2000000

US482485AH21

KKR 2013-2A A1AR 3MLIB+145BP 144A

1500000

US48268KAC53

KT CORP SR UNSEC 144A

6000000

US485170AT12

KANSAS CITY SOUTHERN SR UNSEC

8335000

US491386AM09

KENTUCKY POWER CO SR NT 144A

2600000

US494550AU03

KINDER MORGAN ENER PART NT

2550000

US494550AY25

KINDER MORGAN ENER PART SR UNSEC

3000000

US49456BAD38

KINDER MORGAN INC/DELAWA SR UNSEC

1600000

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

US500630CB28

KOREA DEVELOPMENT BANK

2200000

US500632AE41

KEB HANA BANK UNSEC 144A

6000000

US50065WAC01

KOREA NATIONAL OIL CORP SR UNSEC 144A

10000000

US50065XAB01

KOREA NATIONAL OIL CORP

9025000

US50065XAC83

KOREA NATIONAL OIL CORP SR UNSEC

1950000

US50066MAA53

KOREA LAND & HOUSING COR SR UNSEC 144A

2080000

US50077LAF31

KRAFT HEINZ FOODS CO SR UNSEC

900000

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

US51507YAA47

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

2700000

US52206AAA88

LEASEPLAN CORPORATION NV SR UNSEC 144A

5400000

US52206AAB61

LEASEPLAN CORPORATION NV SR UNSEC 144A

6300000

US52206AAC45

LEASEPLAN CORPORATION NV SR UNSEC 144A

10000000

US53944VAD10

LLOYDS BANK PLC SR UNSEC

1700000

US53944VAF67

LLOYDS BANK PLC SR UNSEC

4900000

US53944VAJ89

LLOYDS BANK PLC SR UNSEC

1300000

US53944VAN91

LLOYDS BANK PLC SR UNSEC

1600000

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

US585055BJ44

MEDTRONIC INC SR UNSEC

8050000

US59018YN641

BANK OF AMERICA CORP NT MTN

8600000

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

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

US6174467V53

MORGAN STANLEY

1100000

US617446V714

MORGAN STANLEY GLBL NT MTN

3800000

US61746BDS25

MORGAN STANLEY SR UNSEC

1900000

US61758FAA03

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

2100000

US625015AA05

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

8000000

US628530BE67

MYLAN NV

4150000

US63873FU639

NATIXIS NY BRANCH FRN YCD SR UNSEC

7200000

US63939EAA10

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

6265000

US63939QAA40

NAVSL 2016-5A A 1MLIB+125BP 144A

3900000

US63940HAA14

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

3300000

US64110DAC83

NETAPP INC SR UNSEC

8800000

US65339KAE01

NEXTERA ENERGY CAPITAL SR UNSEC

4000000

US654740AM11

NISSAN MOTOR ACCEPTANCE SR UNSEC 144A

4900000

US654740AP42

NISSAN MOTOR ACCEPTANCE SR UNSEC 144A

5000000

US654740AQ25

NISSAN MOTOR ACCEPTANCE SR UNSEC 144A

9000000

US65557CAU71

NORDEA BANK AB SR UNSEC 144A

750000

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

US68268NAB91

ONEOK PARTNERS BD

12286000

US68389FJW59

OOMLT 2005-5 A3 1MLIB+21BP

8000000

US69688VAA35

PLMRS 2013-2A A1A 3MLIB+140BP 144A

2000000

US706448BE62

PEMEX FINANCE LTD GLBL BD

800000

US706451BS94

PEMEX SR UNSEC ** TENDER& CONSENT**

11850000

US709599AE49

PENSKE TRUCK LEASING/PTL UNSEC 144A

3000000

US709629AK52

PENTAIR FINANCE SA GLBL SRUNSEC

3000000

US718546AJ31

PHILLIPS 66 GLBL SR UNSEC

1000000

US723787AG24

PIONEER NATURAL RESOURCE NT

1700000

US72650RAP73

PLAINS ALL AMER PIPELINE GLBL CO GTD

7235000

US74333GAA58

PROG 2016-SFR1 A 1MLIB+150BP 144A

3000000

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

US78403DAC48

SBA TOWER TRUST 144A

1500000

US78442GNE25

SLMA 2004-10 A5A 3MLIB+13 144A

3000000

US78442GNF99

SLMA 2004-10 A5B 144A

3000000

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

15200000

US80283LAE39

SANTANDER UK PLC SR UNSEC

2000000

US80283LAL71

SANTANDER UK PLC SR UNSEC

1000000

US803168AA11

SRANC 2013-1A A1A 3MLIB+148BP 144A

3600000

US806854AE50

SCHLUMBERGER INVESTMENT SR UNSEC 144A

2355000

US822582BH45

SHELL INTERNATIONAL FIN SR UNSEC

8000000

US822582BN13

SHELL INTERNATIONAL FIN SRUNSEC

3530000

US82460CAD65

SHINHAN BK SR UNSEC 144A

1000000

US82460CAG96

SHINHAN BANK SR UNSEC 144A

900000

US82460EAG52

SHINHAN BANK SR UNSEC REGS

5300000

US82937WAA36

SINOPEC GRP OVERSEA 2014 SR UN 144A

3100000

US82937WAB19

SINOPEC GRP OVERSEA 2014 SR UNSEC 144A

4200000

US83402DAA90

SOFI 2016-C A1 1MLIB+120BP 144A

1800000

US843452BC68

EL PASO ENERGY CORP PRIV NT 144A W/RRS

4675000

US844741AY47

SOUTHWEST AIRLINES CO SR UNSECURED

342000

US853254AR12

STANDARD CHARTERED PLC SR UNSEC FRN 144A

5600000

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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
 
 
ISEEAKNNASAKEEF