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30,578 results for "London"
Page 7 of 1224
EFTA01520839.pdf
Financial
...ONOKPR-AA-1)
(189.89)
10/5
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(830,054.700)
High Cost
1.5500% DATED 09/28/2011 MATURITY 10/05/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524X9-91-0)
10/5
Receipt of Assets
JP...
EFTA01521274.pdf
Financial
...OCADPR-AA-6)
(12780)
1218
(12.34)
(1278)
6/1
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
(115,310.700)
High Cost
0.5700% DATED 05/25/2012 MATURITY 06/01/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2529N9-9E-3)
6/1
Receipt...
EFTA01521425.pdf
Financial
...2531P9-9S-8)
10110
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
(115,584.890)
(11804639)
0.5700% DATED 10/0312012 MATURITY 10/10/2012
113,17144
HEW BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID• 2531S9-9V4)
10/17
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON...
EFTA01520805.pdf
Financial
...2524D9-9M-7)
9/1
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
589,437.850
1.5500% DATED 09/01/2011 MATURITY 09/08/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2524H9-9G-6)
917
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON...
EFTA01521031.pdf
Financial
...OCADPR-AA-6)
(21.09)
1/9
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
(115,033.540)
High Cost
0.6600% DATED 12/302011 MATURITY 01/09/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2526X9-90-1)
1/9
Receipt of Assets
JP MORGAN...
EFTA01521310.pdf
Financial
...2530A9-9D-7)
7/3
Receipt of Assets
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
115,385.300
0.6200% DATED 07/03/2012 MATURITY 07/11/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530C9-9L6)
7/11
Foreign Interest
JP MORGAN CHASE BANK- CAD LONDON...
EFTA01520690.pdf
Financial
...2521J9-9L-9)
514
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
625,763.850
1.4500% DATED 05/04/2011 MATURITY 05/11/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2521N9-9C-4)
5/5
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON...
EFTA01521119.pdf
Financial
...OCADPR-AA-6)
(13.66)
3/6
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
(115,153.420)
High Cost
0.8100% DATED 02/282012 MATURITY 03/06/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527Y9-9L-9)
3/6
Receipt of Assets
JP MORGAN...
EFTA01520125.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
CANADIAN DOLLAR
(0.210)
(0.20)
(021)
12130
Free Delivery
JP MORGAN CHASE BANK - CAD
LONDON TIME DEPOSITS 0.0100%
DATED 12/23/2009 MATURITY 12130/2009
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(105,600.210)
12/30
Receipt of Assets
JP MORGAN CHASE...
EFTA01520343.pdf
Financial
...6070811-9H-7)
6/4
Receipt of Assets
JP MORGAN CHASE BANK- AUD LONDON TIME DEPOSITS
231,189.110
3.8000% DATED 06/04/2010 MATURITY 06/11/2010
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 60708W4R-1)
8111
Foreign Interest
JP MORGAN CHASE BANK - AUD LONDON TIME...
EFTA01520908.pdf
Financial
...OGBPPR-AA4)
11/3
Free Delivery
JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS
(265,374.390)
High Cost
0.1700% DATED 10/27=11 MATURITY 11/03/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525P9-90-2)
11/3
Receipt of Assets
JP MORGAN CHASE BANK...
EFTA01521136.pdf
Financial
...ONOKPR-M-1)
3/2
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1,225,867.640)
High Cost
1.1500% DATED 02/242012 MATURITY 03/02/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2527X9-9W.6)
(274.12)
3/2
Receipt of Assets
JP...
EFTA01521238.pdf
Financial
...OCADPR-AA.6)
5/4
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
(115.261.280)
High Cost
0.5200% DATED 04/26/2012 MATURITY 05/04/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528Z9-9N-2)
5/4
Receipt of Assets
JP MORGAN CHASE...
EFTA01520444.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(175.050)
(29.87)
(175.05)
9/30
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5500%
DATED 09/23/2010 MATURITY 09/30/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
(580,800.880)
9130
Receipt of Assets
JP...
EFTA01520746.pdf
Financial
...252279-9P-7)
7/6
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
627,664.550
1.8000% DATED 07/06/2011 MATURITY 07/13/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2522X9-9Y-3)
717
Foreign Interest
JP MORGAN CHASE BANK - NOK LONDON...
EFTA01521851.pdf
Financial
...2537A9-9S-9)
1019
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
(116,254.420)
(112578.72)
0.5700% DATED 10/02/2013 MATURITY 10/09/2013
113,850.07
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2537C9-9P-3)
10/16
Free Delivery
JP MORGAN...
EFTA01521315.pdf
Financial
...ONOKPR-AA-1)
7/9
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1,230,021.750)
High Cost
1.0000% DATED 06/292012 MATURITY 07/09/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2530C9
-9K-9)
(341.67)
7/9
Receipt of Assets
JP...
EFTA01521642.pdf
Financial
...4/19
Receipt of Assets
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
1,238,678.520
213.269.25
1.0000% DATED 04/19/2013 MATURITY 04/26/2013
209,080.08
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID:
4/26
Receipt of Assets
JP MORGAN CHASE...
EFTA01520479.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(181.110)
(MVO
(181.11)
10/29
Free DelNery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.5000%
DATED 10/22/2010 MATURITY 10/29/2010
HEW BY LONDON TREASURY SERVICES
CLIENT REF FTD
(820,954.270)
10129
Receipt of Assets
JP MORGAN...
EFTA01521351.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value •
Selection Method
Cost
Securities Transferred Out
8/1
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
(115,429.020)
(115,164.14)
0.6200% DATED 07/25/2012 MATURITY 08/01/2012
113,033.79
HELD BY LONDON TREASURY SERVICES...
EFTA01521672.pdf
Financial
...Settle Date
Type
Description
Quantity
Transaction
Market Value •
Selection Method
Cost
Securities Transferred Out
5/2
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS
(115,942.070)
(115,004.78)
0.6200% DATED 0424/2013 MATURITY 05/02/2013
113,547.64
HELD BY LONDON TREASURY SERVICES CLIENT...
EFTA01521243.pdf
Financial
...ONOKPR-AA-1)
5/2
Free Delivery
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
(1,227,820.160)
High Cost
1.0000% DATED 04/24/2012 MATURITY 05/02/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2528Y9-9L-7)
5/2
Receipt of Assets
JP MORGAN...
EFTA01521604.pdf
Financial
...1
Free Delivery
JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS
(115,825.000)
(112,664.75)
0.5700% DATED 02/22/2013 MATURITY 03/01/2013
113,433.31
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 253419471-7)
38
Free Delivery
JP MORGAN CHASE BANK - CAD LONDON...
EFTA01521279.pdf
Financial
...ONOKPR-AA-1)
6/8
Free Delivery
JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
(1,229,024.580)
High Cost
0.9500% DATED 05/302012 MATURITY 08/08/2012
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2529P9-9V-3)
(291.89)
6/8
Receipt of Assets
JP...
EFTA01520120.pdf
Financial
...ROLLOVER TO TIME DEPOSIT
(141.680)
(126.58)
AUSTRALIAN DOLLAR
(141.68)
12/31
Free DeiNery
JP MORGAN CHASE BANK AUD
LONDON TIME DEPOSITS 3.2000%
DATED 12/24/2009 MATURITY 12/31/2009
HEW BY LONDON TREASURY SERVICES
CLIENT REF FTD
(227,692.630)
12/31
Receipt of Assets...
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