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Financial Instruments Directory

ISIN and CFI Codes Directory

Payment periodicity of financial instrument

Payment period

from

to

[1–14]

Identification number of financial instrument	Fixing date of register	Payment date	Value
XS0111078183	2007-05-11	2007-05-11	11.13
XS0111078183	2006-11-11	2006-11-11	11.13
XS0111078183	2006-05-11	2006-05-11	11.13
XS0111078183	2005-11-11	2005-11-11	11.13
XS0111078183	2005-05-11	2005-05-11	11.13
XS0111078183	2004-11-11	2004-11-11	11.13
XS0111078183	2004-05-11	2004-05-11	11.13
XS0111078183	2003-11-11	2003-11-11	11.13
XS0111078183	2003-05-11	2003-05-11	11.13
XS0111078183	2002-11-11	2002-11-11	11.13
XS0111078183	2002-05-11	2002-05-11	11.13
XS0111078183	2001-11-11	2001-11-11	11.13
XS0111078183	2001-05-11	2001-05-11	11.13
XS0111078183	2000-11-11	2000-11-11	11.13

[1–14]

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