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STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE
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PIMCO Fixed Income Source ETFs Plc (the "Fund")
PIMCO Sterling Short Maturity Source ETF (the "Sub-Fund") |
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Re: Daily iNAV and portfolio disclosure
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6 February 2012 |
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______________________________________________ |
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iNAV per share: 99.9684685 as of 16:30 GMT on 3 February 2012
Number of outstanding shares: 362,007
Portfolio Disclosure
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Isin/Cusip |
Issue Name |
Current Quantity |
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XS0312954166 |
LAN 2007-1X 4A1 3M GBP+15BP |
200000 |
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XS0287728827 |
350000 |
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XS0590184858 |
NORDEA BANK AB SR UNSEC FRN EMTN |
400000 |
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XS0364783901 |
ONTARIO (PROVINCE OF) EMTN |
500000 |
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XS0479878570 |
UBS AG LONDON BK GTD COVERED |
700000 |
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XS0155312829 |
DEUTSCHE TELEKOM INT FIN CO GTD |
335000 |
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XS0450578363 |
HSBC BANK PLC SR UNSECURED EMTN |
200000 |
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XS0289011271 |
NATIONWIDE BLDG SOCIETY COVERED EMTN |
900000 |
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XS0525571864 |
ROYAL BK OF SCOTLAND PLC SR UNSEC FRN |
400000 |
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FR0010844381 |
BANQUE POPULAIRE CAISSE SR UNSEC FRN |
350000 |
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FR0011062504 |
CAISSE D'AMORT DETTE SOC FRN EMTN |
600000 |
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XS0497185271 |
MERCK FIN SERVICES GMBH CO GTD EMTN |
500000 |
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XS0249073767 |
NORTHERN ROCK ASSET MANA COV EMTN |
900000 |
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XS0609350094 |
VCL 13 A 1MEUR+63 |
200000 |
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XS0628841420 |
BNP PARIBAS SR UNSECURED EMTN |
300000 |
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XS0420072695 |
CREDIT SUISSE LONDON SR UNSECUR EMTN |
400000 |
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XS0609572663 |
ING BANK NV FRN EMTN |
450000 |
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XS0282583722 |
MORGAN STANLEY SR UNSEC FRN GMTN |
500000 |
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XS0610201799 |
SOCIETE GENERALE SR UNSUB EMTN |
300000 |
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XS0148578692 |
E.ON INTERNATIONAL FINAN EMTN |
360000 |
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XS0304943938 |
BANK OF AMERICA CORP SR UNSEC FRN EMTN |
400000 |
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FR0011071323 |
CAISSE D'AMORT DETTE SOC FRN EMTN |
800000 |
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XS0294900583 |
BA COVERED BOND ISSUER EMTN |
500000 |
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XS0149049560 |
IMPERIAL TOBACCO FINANCE |
355000 |
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XS0270511628 |
PERMM 2006-1 6A1 3MGBP+12 REGS |
200000 |
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DE000A1K0DZ2 |
FMS WERTMANAGEMENT FRN EMTN |
1500000 |
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GB00B6H0NT49 |
UK TREASURY BILL GBP |
1000000 |
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GB0030468747 |
UK GILT 5 3/07/12 |
400000 |
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XS0269056056 |
JPMORGAN CHASE (Hanover: 850628 - news) ∓ CO SR UNSUB FRN EMTN |
425000 |
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XS0472547958 |
YORKSHIRE BUILDING SOC GOV GTD BK EMTN |
1500000 |
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XS0473547494 |
COVENTRY BLDG SOCIETY GOV GTD EMTN |
700000 |
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XS0075123413 |
EDF ENERGY NETWORKS EPN BD |
345000 |
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XS0255243064 |
GOLDMAN SACHS GROUP INC SR UNSEC FRN |
500000 |
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IT0003951115 |
LOCAT 2005-3 A2 3MEUR+15 |
1000000 |
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XS0419179972 |
PHILIP MORRIS INTL INC SR NT EMTN |
500000 |
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XS0425524021 |
SNS BANK NV GOV GTD FRN |
1250000 |
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JP1742551C28 |
JAPAN TREASURY DISC BILL #255 |
200000000 |
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XS0469628183 |
SKIPTON BUILDING SOCIETY GOVT GTD EMTN |
800000 |
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XS0270108573 |
DRVON 3 A 1MEUR+10 BP |
700000 |
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XS0148125551 |
GECC EMTM SR |
375000 |
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XS0145507124 |
HSBC FINANCE CORP EMTN |
175000 |
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XS0412968793 |
SHELL INTERNATIONAL FIN NT EMTN |
400000 |
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XS0616562277 |
SANTANDER INTL DEBT SA BK GTD FRN |
300000 |
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XS0479480963 |
BNP PARIBAS SR UNSECURED FRN EMTN |
275000 |
Enquiries:
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PIMCO Europe Ltd. |
Sampson Leong |
+44 (0) 20 7647 7920 |
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BBH Boston |
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PIMCO.ETF.Clientservice@BBH.com |
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Mariano Ocantos |
(617) 772-7425 |
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Frank Donohue |
(617) 772-2033 |
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Jarrod Klaassen |
(617) 772-2414 |
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Alexandra Spence |
(617) 772-2007 |
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BBH Dublin |
Jane Cotter |
353 1 603 6276 |
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Declan Dowling |
353 1 603 6335 |
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This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
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