24 Oct 2013

Daily iNav and Portfolio Disclosure

Source: RNS
RNS Number : 2820R
PIMCO Fixed Income Source ETFs PLC
24 October 2013
 




STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



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

 

PIMCO US Dollar Short Maturity Source ETF

                                                 (the "Sub-Fund")                                   



 

Re: Daily iNAV and portfolio disclosure

 



24 October 2013



______________________________________________


 

iNAV per share:                                   101.02505 as of 16:30 GMT on 23 October

Number of outstanding shares:              13,541,570

 

Portfolio Disclosure

 

Isin/Cusip

Issue Name

Current Quantity

US91412GEZ46

CA UNIV-TXB-Y-1

4000000

US23306CAA45

DBRR 2013-EZ2 A WM14 WC4.990378 144A

6100000

US04012VAA70

ARES 2007-12A A 3MLIB+63BP

1000000

US65558AAC09

NORDEA EIENDOMSKREDITT A COVERED 144A

1000000

US025816BA65

AMERICAN EXPRESS SR UNSEC

4000000

US14912L4F56

CATERPILLAR FIN SERV SR UNSEC

300000

US02666QL439

AMERICAN HONDA FINANCE UNSEC 144A

7000000

US61748RAB50

MSIM 2005-1A A1 3MLIB+26BP 144A

12500000

US3137A7TS93

FHR 3828 EF WM40 WC4.915900

500000

US902133AH08

TYCO ELECTRONICS GROUP S SR NT

1400000

US83715AAK51

SCSLC 2010-1 A1 3MLIB+45

300000

US125094AB82

CDP FINANCIAL CO GTD 144A

4300000

XS0819133231

FMS WERTMANAGEMENT GOV GTD

4800000

US30239XAC11

FBG FINANCE LTD CO GTD 144A

2600000

US89153UAD37

TOTAL CAPITAL CANADA LTD SR UNSEC

3000000

US883556AY80

THERMO FISHER SCIENTIFIC SR UNSEC

450000

US02666QJ615

AMERICAN HONDA FINANCE SR NT 144A

1100000

US74727PAF80

QATAR  (STATE OF) SR NT 144A

100000

XS0629704643

NEDER WATERSCHAPSBANK SR UNSECUR EMTN

10300000

US345397VW07

FORD MOTOR CREDIT CO LLC SR UNSEC GLBL

1130000

US86960BAD47

SVENSKA HANDELSBANKEN AB SR UNSEC

2700000

XS0917542234

DEVELOPMENT BK OF JAPAN

10000000

US13063CFD74

CALIFORNIA ST-TXBL

1500000

US3134G3NH90

FED HOME LN MTGE GLBL NT (250MM)

1500000

US36228CZY29

GSMS 2007-EOP B 1MLIB+25 144A

200000

US539473AK43

LLOYDS BANK PLC SR UNSEC FRN

1623000

US12625GAA22

CNOOC FINANCE 2013 LTD GLBL SR UNSEC

1000000

US64966CTM37

NYC-TXB-SER D

1600000

US883556BA95

THERMO FISHER SCIENTIFIC GLBL SR UNSEC

1500000

US649907AF92

NY DORM AUTH-F

1000000

US758202AF28

REED ELSEVIER CAPITAL CO GTD

1700000

US36962G4G62

GECC GLBL SR UNSEC A

3800000

USM8222MAF97

RAS LAFFAN LNG 3 SR SECD REGS

800000

US59018YTZ42

MERRILL LYNCH & CO NT

4815000

US784657AE82

BANK NOVA SCOTIA NEVAD BK GTD FRN 144A

600000

XS0477372063

DEXIA CREDIT LOCAL GOV GTD REGS (2MMM)

4000000

US28137QAA76

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

1000000

US74981TAA25

RACEP 2006-3 A 3MLIB+26BP 144A

1900000

US026874BZ97

AMERICAN INTL GROUP 144A

3100000

US00083AAA51

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

1000000

US92976BLJ97

WBCMT 2007-WHL8 A1 1MLIB+8 144A

700000

US718546AE44

PHILLIPS 66 GLBL SR UNSEC

1040000

US3134G3P537

FED HOME LN MTGE NT (50MM)

8000000

US12572QAD79

CME GROUP INC SR UNSECURED

775000

US46556GXX86

ITAU UNIBANCO NY YCD

1900000

US78442FAE88

SLM CORP

450000

US17308BAM00

COMNI 2009-A14 A14  1MLIB+275 144A

22300000

US06675EAA82

BANQUE PSA FINANCE SR UNSEC 144A

500000

US172967GB17

CITIGROUP INC SR UNSEC

1300000

US278865AK69

ECOLAB INC SR UNSEC GLBL

250000

XS0760314103

BK NEDERLANDSE GEMEENTEN

2150000

US853254AD26

STANDARD CHARTERED PLC SR NT 144A

2830000

US293791AN98

ENTERPRISE PRODUCTS OPER SR NT B

2250000

US3138X3XH03

FNMA PASS THRU MTG      #AU4279

100302

US26358BAA61

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

1200000

US302154BE80

EXPORT-IMPORT BK KOREA

1500000

US3135G0MN02

FNMA NT (500MM)

2000000

US172967CS87

CITIGROUP INC GLBL SR UNSEC FRN

500000

XS0972985641

KOMMUNEKREDIT SR UNSEC EMTN

25000000

US92936QAA67

WFRBS 2012-C6 A1 WM21 WC5.5975

5800000

US90268TAA25

UBSC 2011-C1 A1 WM20 WC5.995400

1500000

US02364WAU99

AMERICA MOVIL SAB DE CV GLBL CO GTD

1250000

US46115HAC16

INTESA SANPAOLO SPA SR UNSEC 144A FRN

800000

US672440AN49

OAKLAND CNTY

8800000

US00287YAH27

ABBVIE INC SR UNSEC

3600000

US38375BRY01

GNR 2012-H12 FB 1MLIB+105BP

100000

US31392F6D45

FNR 2002-77 F 1MLIB+60BP FRN

1500000

US92343VBA17

VERIZON COMMUNICATIONS

2000000

US02364WAF23

AMERICA MOVIL SA DE CV GLBL

1200000

US136069DM01

CANADIAN IMPERIAL BANK COVERED 144A

6300000

US91086QAQ10

MEXICO (UMS) GLBL

1400000

US49638PAQ46

KING 2005-1A A1B 3MLIB+25BP 144A

2100000

US46623EJS90

JPMORGAN CHASE & CO FRN SR UNSEC

15162000

US698475AN00

PPHEA 2011-1 A1 3MLIB+50BP

100000

US65558AAB26

NORDEA EIENDOMSKREDITT COVERED FRN 144A

1300000

US654742AB12

NISSAN MOTOR ACCEPTANCE NT 144A

2100000

US233851AS39

DAIMLER FINANCE NA LLC SR UNSEC 144A

200000

US77509NAK90

ROGERS COMMUNICATIONS INC

5130000

US31395NC964

FNR 2006-58 FL 1MLIB+46BP

500000

US36962G6T65

GECC SR UNSEC

1573000

US853254AH30

STANDARD CHARTERED PLC  SR UNSEC 144A

1325000

US48125LRB08

JPMORGAN CHASE BANK UNSEC NA

500000

US3134G36M74

FED HOME LN MTGE GLBL NT (1.5MMM)

3465000

US931422AF66

WALGREEN CO SR UNSEC

1000000

US86562CT697

SUMITOMO MITSUI BANK NY SR UNSEC YCD

2400000

US883556AW25

THERMO FISHER SCIENTIFIC SR UNSEC

6550000

US617451FL88

MSC 2006-HQ8 A4 WM15 WC5.50304  VAR

1250000

US31396XWT70

FNR 2007-95 A1 1MLIB+25BP

55000000

US31394UD820

FNR 2005-105 F 1MLIB+30BP

70000

US13063BN657

CALIFORNIA ST-TXBL

1500000

US31397URA96

FNR 2011-53 FT 1MLIB+58BP

100000

US476759AA37

JERSY 2006-1A A 144A 3MLIB+25BP

1000000

US71647NAD12

PETROBRAS GLOBAL FINANCE GLBL SR UNSEC

3200000

US01F0306B93

FNMA TBA 3.0% NOV 30YR

-6000000

US07383FYH53

BSCMS 2004-PWR3 A4 WM13 WC5.5969

500000

US06415CAB54

BANK OF NOVA SCOTIA 144A

10500000

US86562CBA99

SUMITOMO MITSUI BANK NY SR UNSEC YCD

4000000

US13063BN731

CALIFORNIA ST-TXBL

2500000

US07385TAJ51

BEAR  STEARNS CO INC GLBL NT SDF

500000

XS0465484938

LINDE FINANCE BV

2730000

US91324PBX96

UNITEDHEALTH GROUP INC SR UNSEC

1500000

US38141GDZ46

GOLDMAN SACHS GROUP INC GLBL SR UNSE FRN

1000000

US026874AX58

AIG INC

2000000

US982526AM73

WRIGLEY WM JR CO SR SECURED 144A

200000

US25214HAA95

DEXIA CREDIT LOCAL SA NY GOVT GTD 144A

5600000

US709599AG96

PENSKE TRUCK LEASING/PTL 144A

3100000

US816851AQ25

SEMPRA ENERGY SR UNSEC

1000000

US05565QCA40

BP CAPITAL MARKETS PLC SR UNSEC

500000

XS0366492089

CELF 2008-1X A3 6MLIB + 90BP

8200000

US41283DAC74

HARLEY-DAVIDSON FUNDING CO GTD 144A

1420000

US31396QS425

FNR 2009-66 FY 1MLIB+75BP

6000000

US929260AA52

WGH 2006-1A A1 3MLIB+26BP 144A

500000

US064159AL00

BANK OF NOVA SCOTIA GLBL SR NT

800000

US0258M0DH93

AMERICAN EXPRESS CREDIT SR UNSEC FRN

2000000

US40429CFW73

HSBC FINANCE CORP GL SR NT

4500000

US46630VAE20

JPMCC 2007-CB19 ASB WM17 WC5.772 VAR

2565000

US43813CAB63

HAROT 2012-4 A2 WM16 WC2.915800

1000000

XS0420135443

GAZPROM (WHITE NIGHTS) NT REGS

5500000

US3133ECZE74

FED FARM CREDIT BK BD FRN (225MM)

8250000

US40429CFN74

HSBC FINANCE CORP NT GLBL

400000

US03761KAA60

APID 2006-3A A1 3MLIB+26BP 144A

4000000

US65557FAC05

NORDEA BANK AB SR UNSEC 144A

700000

US034863AA86

ANGLO AMERICAN CAPITAL CO GTD 144A

8764000

US65556GAC96

NORDDEUTSCHE LANDESBANK SEC 144A

3000000

US93364LAC28

WMCMS 2007-SL3 A1A

13000000

US428236AT06

HEWLETT-PACKARD CO GLBL SR UNSECURED

10900000

US31417GEQ55

FNMA PASS THRU MTG      #AB9142

5321619

US61747WAK53

MORGAN STANLEY SR UNSEC

300000

US87020LAA44

SWEDBANK HYPOTEK AB COVERED 144A

4700000

US02209SAC70

ALTRIA GROUP INC GLBL CO GTD

7512000

US31394FHD06

FNR 2005-79 NF 1MLIB+41

615000

US12189TBB98

BURLINGTN NORTH SANTA FE SR UNSECURED

1790000

US61751XAC48

MSC 2007-T25 A2 WM09

4495000

XS0891864398

KOMMUNALBANKEN AS

27300000

US44983KAB08

INGIM 2006-3A A2A 3MLIB+22BP 144A

1500000

US249301EZ12

DENVER URBAN RENWL-A1

1000000

US63946CAB46

NBCUNIVERSAL ENTERPRISE SR UNSEC 144A

15802000

XS0429649212

STANDARD CHARTERED PLC

1100000

US10138MAH88

BOTTLING GROUP LLC GLBL CO GTD

1500000

US02666QK696

AMERICAN HONDA FINANCE SR NT 144A

600000

US61760VAL71

MSC 2012-C4 A1 WM20 WC5.553600

900000

DE000HSH0CS0

HSH NORDBANK AG FRN

10000000

US50064FAH73

KOREA (REP OF) GLBL SR UNSEC

1590000

US36225FFP99

GN II ARM 082873M 07/14 9

141138

XS0853247996

SWEDISH EXPORT CREDIT FRN SR UNSEC EMTN

10300000

US13063BHZ85

CALIFORNIA ST

2000000

US46623EJR18

JPMORGAN CHASE & CO SR UNSEC GMTN

7325000

XS0939446158

ERSTE ABWICKLUNGSANSTALT SR UNSEC FRN

13000000

US491189FP67

KY ASSET/LIABILITY

1750000

US74928XDG34

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

700000

US46625YDE05

JPMCC 2004-CBX A6 SEQ WM14 WC5.6311

3000000

US031162AJ99

AMGEN INC GLBL SR UNSECURED

4200000

US20046GAW87

COMM 2006-FL12 AJ 1MLIB+13 144A

2200000

US46186GAA13

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

5000000

US928670AR91

VOLKSWAGEN INTL FIN NV SR UNSEC 144A

9500000

US063679BV59

BANK OF MONTREAL COVERED 144A

9000000

US05530QAC42

BAT INTL FINANCE PLC

2445000

US313920ZH63

FNR 2001-46 F 1MLIB+40

15300000

US61747YCK91

MORGAN STANLEY SR UNSEC

5772000

US78446YAA10

SLMA 2012-2 A 1MLIBOR+75BP

100000

US00448MAA99

ACHMEA HYPOTHEEKBANK NV GOV GTD 144A

375000

US902133AL10

TYCO ELECTRONICS GROUP S CO GTD

50000

US645918R963

NJ ST ECO DEV-ADJ

500000

US459200GW51

IBM CORP

1200000

US57582PJ842

MASSACHUSETTS ST-D

1000000

US302154AT68

EXPORT-IMPORT BK KOREA SR NT

1000000

US38141EB404

GOLDMAN SACHS GROUP INC UNSEC

6860000

US487836BK38

KELLOGG CO SR UNSEC

400000

US02209SAG84

ALTRIA GROUP INC GLBL CO GTD

1393000

US40429CFR88

HSBC FINANCE CORP GLBL SR NT SR UNSEC

1500000

XS0468890024

DEVELOPMENT BK OF JAPAN SR UNSEC EMTN

2000000

US78573AAD28

SABMILLER HOLDINGS INC NT 144A

5575000

US928670AE88

VOLKSWAGEN INTL FIN NV CO GTD FRN 144A

350000

US558176AB93

MDPK 2005-1A AT 3MLIB+27BP 144A

2000000

US219239AA80

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

1300000

US65339KAH32

NEXTERA ENERGY CAPITAL SR UNSEC *

1500000

US40536PAA12

HLCYN 2006-1A A2 3MLIB+19BP 144A

10000000

US194262CH29

COLLE 2005-1 A2 3MLIB+10BP

6800000

US78442FEP99

SLM CORP SR UNSEC

200000

US101137AF47

BOSTON SCIENTIFIC CORP SR UNSECURED

2016000

US713448CF33

PEPSICO INC SR UNSEC

2000000

US136069EH07

CANADIAN IMPERIAL BANK COVERED 144A

4400000

US40428HPG10

HSBC USA INC SR UNSEC

11100000

XS0963543045

KOMMUNINVEST I SVERIGE

15000000

US20173TAC99

CSMC 2007-C4 A3 WM16 WC5.8379 VAR

500000

US90269GAA94

UBSCM 2012-C1 A1 WM21 WC5.646000

2800000

US74432NAA00

PRUDENTIAL COVERED TRUST SEC 144A

3300000

US75405UAF30

RAS LAFFAN LNG 3 SR SECD 144A

4000000

US980888AC55

WOOLWORTHS LIMITED SR UNSECURED 144A

1250000

XS0909353053

BAT INTL FINANCE PLC CO GTD EMTN

1300000

US03523TBG22

ANHEUSER-BUSCH INBEV WOR GLBL CO GTD

4357000

XS0756534847

ERSTE ABWICKLUNGSANSTALT

10000000

XS0951555886

NRW.BANK LOC GOV GTD FRN

28300000

US449909AL48

ICI WILMINGTON CO GTD GLBL

400000

US3136FTKN85

FNMA NT (105MM)

2500000

US26442CAF14

DUKE ENERGY CAROLINAS 1ST REF MORT

700000

US74977RBQ65

RABOBANK NEDERLAND NT 144A

5000000

US06415AAA16

BANK OF NOVA SCOTIA COVERED 144A

3900000

US36228CVR14

GSMS 2005-GG4 AABA WM14 WC5.5198

5200000

US031162BJ80

AMGEN INC SR UNSEC

2300000

US629568AY26

NABORS INDUSTRIES INC SR UNSEC 144A

750000

US00287YAG44

ABBVIE INC SR UNSEC

9700000

US025815AB74

AMERICAN EXPR CENTURION GLBL SR UNSEC

3250000

US05947UVN52

BACM 2004-4 A6 WM12 WC5.4641

510000

US51783QAB41

LAS VEGAS SANDS TL B NONEXT

81937

US52108H3H51

LBUBS 2005-C2 A5

2800000

US620062AB56

MOTOR 12A A1B 1ML+50BP 144A

3800000

XS0888591897

NEDER FINANCIERINGS-MAAT

13000000

US13063A5C47

CA TXB-VAR PURP 1

800000

US14912L5B34

CATERPILLAR FINANCIAL SE SR UNSEC

30000

US25600WAD20

DNB BOLIGKREDITT AS SEC 144A

1500000

US172967CQ22

CITIGROUP INC GLBL SUB NT

5000000

US05565QCH92

BP CAPITAL MARKETS PLC SR UNSEC

6750000

US13063A5B63

CA TXB-VAR PURP 1

5000000

US396789MZ95

GCCFC 2005-GG5 A42 WM14 WC5.4122

2000000

US278058DJ82

EATON CORP SR SEC FRN

2000000

US92857WAT71

VODAFONE GROUP PLC SR UNSEC

975000

US89236TAD72

TOYOTA MOTOR CREDIT CORP SR UNSEC

3000000

DE000HSH0CQ4

HSH NORDBANK AG FRN

2200000

US34988WAF14

FOSSM 2011-1A A2 3MLIB+140BP 144A

200000

US46625HBV15

JPMORGAN CHASE & CO SUB NT GLBL

6500000

US233851AM68

DAIMLER FINANCE NA LLC 144A

10850000

US032511BD82

ANADARKO PETROLEUM CORP SR UNSEC

6084000

US02006AAC18

ALLYA 2012-2 A3 WM16 WC6.954200

2600000

US26248PAA93

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

1500000

US17308BAN82

COMNI 2009-A17 A17  144A

13000000

US05565QBH02

BP CAPITAL MARKETS PLC GLBL CO GTD

1915000

US46631BAF22

JPMCC 2007-LD11 ASB WM16 WC5.8459 VAR

2000000

US05950EAE86

BACM 2006-2 A4 SEQ VAR

500000

US07330NAE58

BB&T CORPORATION SR UNSEC

4000000

XS0477137813

BK NEDERLANDSE GEMEENTEN NT

1500000

US50047JAD00

KOMMUNALBANKEN AS SR UNSECURED 144A

800000

US861761AB01

STCLO 2006-4A A1 3MLIB+27BP 144A

6700000

US031162BL37

AMGEN INC GLBL SR UNSEC

1000000

US883556AS13

THERMO FISHER SCIENTIFIC SR UNSEC

1400000

US41283LAC90

HARLEY-DAVIDSON FINL SER SR UNSEC 144A

700000

US172967FQ94

CITIGROUP INC FRN SR UNSEC

1000000

US25214HAB78

DEXIA CR GOVT GTD 144A

2000000

US05530QAD25

BAT INTL FINANCE PLC 144A

1000000

US302154BJ77

EXPORT-IMPORT BK KOREA

3500000

US144141CX47

CAROLINA POWER & LIGHT 1ST MTG

2000000

US62888XAA28

NGN 2010-C1 A1

250000

XS0609425011

SWEDBANK HYPOTEK AB COVERED FRN REGS

200000

US25746UBK43

DOMINION RESOURCES INC SR UNSEC

2500000

US25243YAN94

DIAGEO CAPITAL PLC GLBL CO GTD

2000000

US25746UAW99

DOMINION RESOURCES INC SR UNSEC

1400000

US651229AL00

NEWELL RUBBERMAID INC GLBL SR UNSEC

2200000

US965248AA53

WITEH 2006-1A A1L 3MLIB+27BP 144A

8500000

US91324PCE07

UNITEDHEALTH GROUP INC SR UNSEC

4000000

XS0754808813

SWEDISH EXPORT CREDIT FRN SR UNSEC EMTN

1200000

US46625YJG98

JPMCC 2005-CB11 ASB WM09

8000000

US92343VAZ76

VERIZON COMM GLBL SR UNSEC FRN

1300000

US891145LV40

TORONTO-DOMINION BANK 144A COVERED

20000000

US44841SAB51

HUTCHISON WHAMPOA INTL GTD 144A

1000000

US05565QBN79

BP CAPITAL MARKETS PLC CO GTD

4200000

US172967GV70

CITIGROUP INC GLBL SRUNSEC

7700000

US78442FEF18

SLM CORP FRN

1300000

US929766SW48

WBCMT 2004-C12 MAD WM14 WC5.349500 144A

300000

US3136A5FK75

FNR 2012-29 FG 1MLIB+50BP

100000

US780099CC94

ROYAL BK SCOTLND GRP PLC GLBL SR UNSEC

1000000

US85235XAC92

STADSHYPOTEK AB COVERED 144A

3000000

US50048MAN02

KOMMUNALBANKEN AS SR UNSEC 144A

1800000

US912828VD97

U S TREASURY NOTE

29500000

XS0963595862

KOREA DEVELOPMENT BANK FRN 144A

7000000

US375558AR43

GILEAD SCIENCES INC GLBL SR UNSEC

1000000

US64966H4B38

NYC-TAXABLE-C

2000000

XS0803737088

FMS WERTMANAGEMENT GOVT GTD

1200000

US293791AR03

ENTERPRISE PRODUCTS OPER

2600000

US00254ELV29

SWEDISH EXPORT CREDIT FRN SR UNSEC MTN

2000000

US278058DG44

EATON CORP SR UNSECURED

1620000

US345397VN08

FORD MOTOR CREDIT

1100000

US44983KAA25

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

2300000

US032511BE65

ANADARKO PETROLEUM CORP SR UNSEC

2500000

US25214BAE48

DEXIA CR LOCAL GOVT GTD 144A

7256000

US51783QAD07

LAS VEGAS SANDS DD NONEXT

16807

US345397WE99

FORD MOTOR CREDIT CO LLC GLBL SR UNSEC

1500000

US24422ERK72

JOHN DEERE CAPITAL CORP NT MTN

900000

US29379VAD55

ENTERPRISE PRODUCTS OPER CO GTD

440000

US05956KAA60

BALL 2010-HLTN HLTN 1MLIB+25.4 144A

4800000

US654740AE94

NISSAN MOTOR ACCEPTANCE UNSEC 144A

2875000

US03523TAM09

ANHEUSER-BUSCH INBEV WOR GLBL CO GTD

1000000

US05357TAB08

AVCLO 2006-3A A1L 3MLIB+26BP 144A

7200000

US345447AA40

FORE 2007-1A A1A 3MLIB+24.5BP 144A

2000000

US78011DAC83

ROYAL BANK OF CANADA GLBL

800000

US31417FSA74

FNMA PASS THRU MTG      #AB8612

746025

US69371RL384

PACCAR FINANCIAL CORP SR UNSEC

3750000

US59217EBW30

MET LIFE GLOB FUNDING I NT 144A

98000

US98417EAD22

XSTRATA CANADA FIN CORP SR UNSEC 144A

1200000

US260543CD31

DOW CHEMICAL CO SR UNSEC

500000

US654742AC94

NISSAN MOTOR ACCEPTANCE SR UNSEC 144A

1300000

US881575AE44

TESCO PLC 144A SR NT 144A

3280000

US22303QAM24

COVIDIEN INTL FINANCE SA

2400000

XS0926023036

SWEDISH EXPORT CREDIT

8900000

US80105NAC92

SANOFI SR UNSEC FRN

1800000

US36962GS545

GECC SR UNSEC FRN MTNA

7150000

US500630BQ06

KOREA DEVELOPMENT BANK GLBL SR NT

7650000

US3137AFEP32

FHR 3927 FH 1MLIB+45BP FRN

200000

US22545BAD38

CSMC 2006-C2 A1A WM15 WC5.685200

2600000

US61747YCL74

MORGAN STANLEY SR UNSEC

1100000

US233851AC86

DAIMLER FINANCE NA LLC CO GTD FRN 144A

2500000

US31392F6W26

FNR 2002-77 WF 1MLIB+40BP

4886000

US74973DAE94

RSHB CAPTL (RUSS AG BK) NT 144A

500000

US72650RAB87

PLAINS ALL AMER PIPELINE GLBL SR

6580000

US85431MAA99

STFT 2005-1A A1 3MLIB+26BP 144A

1500000

US38141GEA85

GOLDMAN SACHS GROUP INC NT

3350000

US24822UAB52

DENC6 6A A1L 3MLIB+26BP 144A

2000000

US63743HEE80

NATIONAL RURAL UTIL COOP SR UNSEC

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Enquiries:                                                               

 

PIMCO Europe Ltd.

Howard Chan

+44 (0) 20 7647 7919


Kauser Khan

+44 (0) 207 872 1324


Toby Boatwright

+44 (0) 207 647 7941


Susanna Lam

+44 (0) 207 872 1312

BBH Boston


PIMCO.ETF.Clientservice@BBH.com


Mariano Ocantos

(617) 772-7425


Frank Donohue

(617) 772-2033


Edward Duggan

(617) 772-1094




BBH Dublin

Jane Cotter

353 1 603 6276


Declan Dowling

353 1 603 6335

 

 

 

 

 

 

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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