LONDON--(BUSINESS WIRE)--
ISSUER | ISIN | CCY | Nominal | Mark down amount | Remaining balance | Value date | |||||||
Peermont Global (PTY) Limited | XS0297395286 | SAR | 11,687,469.20 | 11,687,459.00 | 10.20 | 4/16/2014 | |||||||
Peermont Global (PTY) Limited | XS0296663429 | SAR | 2,209,420,786.23 | 2,202,110,465.00 | 7,310,321.23 | 4/16/2014 |
Category Code: MSC
Sequence Number: 415335
Time of Receipt (offset from UTC): 20140423T180000+0100