| Issuer Name |
: |
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| Security Code |
: |
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ISIN No |
: |
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| Face Value |
: |
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Coupon (%) |
: |
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| Maturity Date |
: |
|
Rating |
: |
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| Next Interest Payment Date |
: |
|
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| 04/02/2016 | 1299398.00 | - | 125 | 1,624.25 | | 12/08/2015 | 1237396.00 | - | 35 | 433.09 | | 01/07/2015 | 1221500.00 | - | 125 | 1,526.88 | | 30/06/2015 | 1220529.00 | - | 200 | 2,441.06 | | BACK |
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