Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Friday 08 June, 2012

PIMCO ETFs PLC

Daily iNAV and Portfolio Disclosure

RNS Number : 9703E
PIMCO Fixed Income Source ETFs PLC
08 June 2012
 




STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



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

 

PIMCO Sterling Short Maturity Source ETF

(the "Sub-Fund")



 

Re: Daily iNAV and portfolio disclosure

 



8 June 2012



______________________________________________


 

iNAV per share:                                   100.0442902 as of 16:30 GMT on 7 June

Number of outstanding shares:               251,578

 

           

 

Portfolio Disclosure

 

Isin/Cusip

Issue Name

Current Quantity

XS0357123131

GECC UK FUNDING SR UNSEC EMTN

100000

XS0312954166

LAN 2007-1X 4A1 3M GBP+15BP

200000

XS0734574915

BARCLAYS PLC COVERED FRN

400000

XS0609572663

ING BANK NV FRN  EMTN

450000

XS0282583722

MORGAN STANLEY SR UNSEC FRN GMTN

500000

XS0269056056

JPMORGAN CHASE & CO SR UNSUB FRN EMTN

425000

XS0255243064

GOLDMAN SACHS GROUP INC SR UNSEC FRN

500000

IT0003951115

LOCAT 2005-3 A2 3MEUR+15

1000000

DE000HV0EDA1

BAYER HYPO- VEREINSBANK  JUMBOPF

200000

XS0590184858

NORDEA BANK AB SR UNSEC FRN EMTN

400000

XS0364783901

ONTARIO (PROVINCE OF) EMTN

500000

XS0479878570

UBS AG LONDON BK GTD COVERED

700000

XS0155312829

DEUTSCHE TELEKOM INT FIN CO GTD

235000

XS0356009810

DIAGEO CAPITAL BV CO GTD EMTN

300000

XS0241851764

BANK OF SCOTLAND PLC COVERED EMTN

500000

XS0450578363

HSBC BANK PLC SR UNSECURED EMTN

200000

XS0525571864

ROYAL BK OF SCOTLAND PLC SR UNSEC FRN

400000

DE000A0E92M4

HYPO REAL ESTATE BANK AG

500000

XS0321800608

AMERICAN EXPRESS CREDIT SR UNSUB EMTN

100000

FR0010844381

BANQUE POPULAIRE CAISSE SR UNSEC FRN

350000

FR0011062504

CAISSE D'AMORT DETTE SOC FRN EMTN

600000

XS0249073767

NORTHERN ROCK ASSET MANA COV EMTN

900000

DE000A0T4DU7

BASF FINANCE EUROPE NV EMTN CO GTD

300000

XS0609350094

VCL 13 A 1MEUR+63

200000

FR0010500298

CM-CIC COVERED BONDS COVERED EMTN

200000

XS0270108573

DRVON 3 A 1MEUR+10 BP

700000

XS0240538495

NEW YORK LIFE GLOBAL FDG EMTN

100000

XS0147048259

RWE FINANCE BV GBP EMTN CO GTD

100000

XS0616562277

SANTANDER INTL DEBT SA BK GTD FRN

300000

XS0495983867

LEASEPLAN FINANCE NV EMTN

300000

XS0479480963

BNP PARIBAS SR UNSECURED FRN EMTN

275000

JP1742771C55

JAPAN TREASURY DISC BILL #277

200000000

GB00B6H4SN53

UK TREASURY BILL GBP

3000000

FR0011071323

CAISSE D'AMORT DETTE SOC FRN EMTN

800000

XS0149049560

IMPERIAL TOBACCO FINANCE

255000

XS0270511628

PERMM 2006-1 6A1 3MGBP+12 REGS

200000

DE000A1K0DZ2

FMS WERTMANAGEMENT FRN EMTN

1500000

 

                                                                                                                                  

 

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


Jarrod Klaassen

(617) 772-2414


Alexandra Spence

(617) 772-2007

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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