Search results for London
30,578 results for "London"
Page 10 of 1224
EFTA01518508.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value'
Selection Method
Cost
Securities Transferred Out
5/3
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1.238,919.370)
(213,822.44)
1.0000% DATED 04/26/2013 MATURITY 05/03/2013
209,121.05
HELD BY LONDON TREASURY...
EFTA01519016.pdf
Financial
...Settle Date TSelection
Description
Quantity
Transaction
Market Value •
Method
Cost
Securities Transferred In
10/2
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
116,254.420
112 589.63
0.5700% DATED 10/02/2013 MATURITY 10/09)2013
113,850.07
HELD BY LONDON TREASURY SERVICES...
EFTA01519220.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value'
Securities Transferred In
12/11
Receipt of Assets
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6200% DATED 12/11/2013 MATURITY 12/18/2013
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253729-9R-4)
116...
EFTA01519329.pdf
Financial
...Type
Settle Date Selection Method
Description
Quantity
Cost
Transaction
Market Value •
Securities Transferred In
1/13
Receipt of Assets
1/21
Receipt of Assets
JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS
0.6200% DATED 01/13/2014 MATURITY 01/21/2014
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD...
EFTA01521468.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value
Settle Date Selection Method
Cost
Securities Transferred in
11/6
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
1,233,749.560
215,051.33
0.8500% DATED 11/08/2012 MATURITY 11/13/2012
206,208.66
HEW BY LONDON...
EFTA01518299.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
3114
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,237,483.550
215,180.84
0.8600% DATED 03114/2013 MATURITY 03/21/2013
208874.07
HELD BY LONDON TREASURY SERVICES CLIENT...
EFTA01518402.pdf
Financial
...253479-9P-2)
4/19
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,238,678.520
213.269.25
1.0000% DATED 04/192013 MATURITY 04/26/2013
209,080.08
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 25341W-9M-5)
4/26
Receipt...
EFTA01518704.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value'
Selection Method
Cost
Securities Transferred Out
(1.241.006 440 )
209,478.87
(204,195.17)
7/3
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
0.9500% DATED 06/27/2013 MATURITY 07/03/2013
HELD BY LONDON TREASURY...
EFTA01518922.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
9/11
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,243,292.140
209,689.69
0.9000% DATED 09/11/2013 MATURITY 09/18/2013
209,86033
HELD BY LONDON TREASURY...
EFTA01519225.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
12/11
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,246,172.040
203,967.82
0.9500% DATED 12/11/2013 MATURITY 12/18/2013
210,339.04
HELD BY LONDON...
EFTA01520350.pdf
Financial
...6/3
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
578,153.200
1.3000% DATED 06/03/2010 MATURITY 06/10/2010
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
6/10
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
578,153.200...
EFTA01518818.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
8114
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,242,530.920
210,368.47
0.4500% DATED 08114/2013 MATURITY 08/21/2013
209,733.48
HELD BY LONDON TREASURY SERVICES...
EFTA01519334.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
1/14
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,247,266.260
203,750.06
0.8500% DATED 01/14/2014 MATURITY 01/22/2014
210,517.26
HELD BY LONDON...
EFTA01521855.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value •
Selection Method
Cost
Securities Transferred In
10/2
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,243,944.980
207,632.14
0.9000% DATED 10/07/2013 MATURITY 10/09/2013
209.989.95
HEW BY LONDON...
EFTA01518600.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
6113
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,240,548.080
215,672.47
0.9500% DATED 06/13/2013 MATURITY 06/20/2013
209,401.21
HELD BY LONDON TREASURY...
EFTA01518698.pdf
Financial
...Settle Date TSelection
Description
Quantity
Transaction
Market Value'
Method
Cost
Securities Transferred In
7/3
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
116,081.400
110,055.84
0.5700% DATED 07/03/2013 MATURITY 07/10,2013
113,683.32
HELD BY LONDON TREASURY SERVICES...
EFTA01521543.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value •
Selection Method
Cost
Securities Transferred in
1/3
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
1,235,440.130
223,659 67
0.8500% DATED 01/03/2013 MATURITY 01/10/2013
206,508.49
HEW BY LONDON...
EFTA01520169.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(83.890)
(14.74)
(33.89)
1/7
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 0.7500%
DATED 12/31/2009 MATURITY 01/07/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(575,239.800)
1/7
Receipt of Assets...
EFTA01518200.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
2.114
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,236,665.780
225,644.23
0.8600% DATED 02/14/2013 MATURITY 02/21/2013
208,730 04
HELD BY LONDON...
EFTA01519021.pdf
Financial
...Settle Date TSelection
Description
Quantity
Transaction
Market Value'
Method
Cost
Securities Transferred In
10/2
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,243,944.980
207,632.14
0.9000% DATED 10/02/2013 MATURITY 10/09/2013
209,969.95
HELD BY LONDON TREASURY...
EFTA01519125.pdf
Financial
...Type
Description
Quantity
Transaction
Market Value'
Settle Date Selection Method
Cost
Securities Transferred In
11/13
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,245,251.690
200,890.78
0.9000% DATED 11/13/2013 MATURITY 11/20/2013
210,188.26
HELD BY LONDON...
EFTA01518099.pdf
Financial
...Settle Date TSelection
Description
Quantity
Transaction
Market Vaiue •
Method
Cost
Securities Transferred In
1/3
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,235,440.130
223,659.67
0.8500% DATED 01/03/2013 MATURITY mown
208,506.49
HELD BY LONDON TREASURY SERVICES CLIENT...
EFTA01519118.pdf
Financial
...TSelection
Description
Quantity
Transaction
Market Value •
Settle Date
Method
Cost
Securities Transferred In
11/6
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
116,323.380
111,351.53
0.6200% DATED 11/06/2013 MATURITY 11/13/2013
113,916.53
HELD BY LONDON TREASURY SERVICES...
EFTA01520984.pdf
Financial
...2526E9-9R-0)
12/2
Receipt of Assets
JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS
265,445.280
0.3000% DATED 12/02/2011 MATURITY 12/09/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526J94U4)
12/9
Foreign Interest
JP MORGAN CHASE BANK - GBP LONDON TIME...
EFTA01520985.pdf
Financial
...2526N9-OF-6)
12/16
Foreign Interest
JP MORGAN CHASE BANK- GBP LONDON TIME DEPOSITS
295,489.560
26.31
0.3000% DATED 12/09,2011 MATURITY 12/16/2011
17.00
HELD BY LONDON TREASURY SERVICES
(ID: 2526N9-9F-6)
12/16
Misc Disbursement
REP: ROLLOVER TO TIME DEPOSIT...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith