DOCSLIB.ORG

Invesco Premier Portfolio

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Invesco Premier Portfolio Invesco Premier Portfolio Portfolio Holdings Data as of January 29, 2021 4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 25,000,000 24,978,278 CONCORD MINUTEMEN CAPITAL CO LLC SERIES B (CEP-GOLDMAN SACHS 20632KTE9 0.33 06/14/2021 06/14/2021 GOLDMAN SACHS GROUP 1.55 INTERNATIONAL) INC/THE 50,000,000 49,995,600 Great Bridge Capital Company (CEP-Standard Chartered) 39021UPN0 0.22 02/22/2021 02/22/2021 STANDARD CHARTERED PLC 3.09 20,000,000 19,999,783 Halkin Finance LLC (Multi-CEP) 40588LP11 0.19 02/01/2021 02/01/2021 HALKIN FINANCE LLC 1.24 10,000,000 9,999,849 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 53944QP38 0.30 02/03/2021 02/03/2021 CREDIT AGRICOLE SA 0.62 50,000,000 49,973,731 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JS70 0.29 05/07/2021 05/07/2021 BNP PARIBAS SA 3.09 15,000,000 14,995,583 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LR11 0.25 04/01/2021 04/01/2021 GROUPE BPCE 0.93 25,000,000 24,987,200 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LS51 0.25 05/05/2021 05/05/2021 GROUPE BPCE 1.55 195,000,000 194,930,023 Asset-Backed Commercial Paper 12.07 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 25,001,291 Anglesea Funding LLC (Multi-CEP) 0347M5UB3 0.21 02/08/2021 03/05/2021 Anglesea Funding LLC 1.55 25,000,000 25,000,000 Anglesea Funding PLC (Multi-CEP) 0347M5TW9 0.21 02/16/2021 03/05/2021 ANGLESEA FUNDING PLC 1.55 35,000,000 35,005,784 Bedford Row Funding Corp. (CEP-Royal Bank of Canada) 07644CHF0 0.33 03/02/2021 12/02/2021 ROYAL BANK OF CANADA 2.17 15,000,000 15,001,249 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ATY6 0.33 02/08/2021 09/07/2021 CREDIT SUISSE GROUP AG 0.93 10,000,000 10,000,000 Versailles Commercial Paper LLC (CEP-Natixis SA) 92513HSG5 0.23 02/09/2021 03/05/2021 GROUPE BPCE 0.62 110,000,000 110,008,324 Asset-Backed Commercial Paper (Interest Bearing) 6.81 305,000,000 304,938,347 Asset Backed Commercial Paper Total 18.88 Certificate of Deposit CERTIFICATES OF DEPOSIT 30,000,000 30,006,917 Bank of Nova Scotia 06417MLP8 0.26 02/09/2021 11/09/2021 BANK OF NOVA SCOTIA 1.86 10,000,000 10,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 55380TMJ6 0.24 03/30/2021 03/30/2021 MITSUBISHI UFJ FINANCIAL 0.62 GROUP INC 25,000,000 25,001,856 CHINA CONSTRUCTION BANK CORP 16955AU97 0.35 02/12/2021 02/12/2021 CHINA CONSTRUCTION 1.55 BANK CORP 25,000,000 25,001,665 CHINA CONSTRUCTION BANK CORP 16955AZ68 0.30 04/19/2021 04/19/2021 CHINA CONSTRUCTION 1.55 BANK CORP 10,000,000 10,000,826 Oversea-Chinese Banking Corp. Ltd. 69033MUU9 0.21 02/01/2021 10/07/2021 OVERSEA-CHINESE 0.62 BANKING CORPORATION LTD 50,000,000 49,999,806 Sumitomo Mitsui Trust Bank Ltd. 86564GRD5 0.08 02/05/2021 02/05/2021 SUMITOMO MITSUI TRUST 3.09 HOLDINGS 10,000,000 10,005,497 Svenska Handelsbanken 86959RGY0 0.33 03/16/2021 06/16/2021 SVENSKA HANDELSBANKEN 0.62 AB 25,000,000 25,004,301 Toronto-Dominion Bank (The) 89114NTZ8 0.30 04/08/2021 10/08/2021 TORONTO-DOMINION 1.55 BANK/THE 15,000,000 15,000,000 Toronto-Dominion Bank (The) 89114NWJ0 0.33 03/03/2021 12/03/2021 TORONTO-DOMINION 0.93 BANK/THE 25,000,000 25,015,059 Westpac Banking Corp. 96130AFG8 0.35 04/08/2021 07/08/2021 WESTPAC BANKING CORP 1.55 Invesco Premier Portfolio Portfolio Holdings Data as of January 29, 2021 4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Certificate of Deposit CERTIFICATES OF DEPOSIT 225,000,000 225,035,926 Certificates of Deposit 13.93 225,000,000 225,035,926 Certificate of Deposit Total 13.93 Financial Company Commercial Paper COMMERCIAL PAPER 20,000,000 19,999,740 Barclays U.S. CCP Funding LLC 2010-1 06742VA92 0.18 02/01/2021 02/01/2021 BARCLAYS PLC 1.24 10,000,000 9,995,863 Barclays U.S. CCP Funding LLC 2010-1 06742VR60 0.21 04/12/2021 04/12/2021 BARCLAYS PLC 0.62 25,000,000 24,986,457 Barclays U.S. CCP Funding LLC 2010-1 06742VX97 0.22 05/07/2021 05/07/2021 BARCLAYS PLC 1.55 10,000,000 9,996,057 Oversea-Chinese Banking Corp. Ltd. 69034AS37 0.23 05/03/2021 05/03/2021 OVERSEA-CHINESE 0.62 BANKING CORPORATION LTD 30,000,000 29,978,880 Oversea-Chinese Banking Corp. Ltd. 69034ATN2 0.32 06/22/2021 06/22/2021 OVERSEA-CHINESE 1.86 BANKING CORPORATION LTD 25,000,000 24,967,229 United Overseas Bank Ltd. 91127PWU1 0.37 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 1.55 LTD 120,000,000 119,924,227 Commercial Paper 7.43 COMMERCIAL PAPER (INTEREST BEARING) 45,000,000 45,014,863 ANZ New Zealand Int'l Ltd. 00182HHT2 0.31 04/23/2021 07/23/2021 AUSTRALIA AND NEW 2.79 ZEALAND BANKING GROUP LTD 15,000,000 15,000,000 Royal Bank of Canada 78015M2B5 0.28 04/05/2021 10/01/2021 ROYAL BANK OF CANADA 0.93 15,000,000 15,006,972 Svenska Handelsbanken A.B. 86960LAU4 0.38 02/08/2021 05/06/2021 SVENSKA HANDELSBANKEN 0.93 AB 20,000,000 20,000,000 Svenska Handelsbanken A.B. 86960LBE9 0.35 04/01/2021 07/01/2021 SVENSKA HANDELSBANKEN 1.24 AB 10,000,000 10,004,172 Toronto-Dominion Bank 89120DSD2 0.31 04/20/2021 07/20/2021 TORONTO-DOMINION 0.62 BANK/THE 25,000,000 25,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.31 04/05/2021 10/04/2021 UBS GROUP AG 1.55 12,000,000 12,006,388 Westpac Banking Corp. 9612C4L58 0.33 03/01/2021 05/27/2021 WESTPAC BANKING CORP 0.74 142,000,000 142,032,394 Commercial Paper (Interest Bearing) 8.79 262,000,000 261,956,621 Financial Company Commercial Paper Total 16.22 Invesco Premier Portfolio Portfolio Holdings Data as of January 29, 2021 4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 107,826,895 107,826,895 RBC DOMINION SECURITIES INC BIV559B57 0.06 02/01/2021 02/01/2021 US GOVT COLL 6.67 107,826,895 107,826,895 Repurchase Agreement 6.67 107,826,895 107,826,895 U.S. Government Agency Repurchase Agreement Total 6.67 Other Repurchase Agreement REPURCHASE AGREEMENT 10,000,000 10,000,000 BMO Capital Markets Corp. BIV559DQ9 0.22 02/01/2021 02/01/2021 BANK OF MONTREAL 0.62 10,000,000 10,000,000 ING Financial Markets LLC BIV559DN6 0.25 02/01/2021 02/01/2021 ING GROEP NV 0.62 25,000,000 25,000,000 RBC CAPITAL MARKETS LLC BIV559LH0 0.20 02/01/2021 02/01/2021 ROYAL BANK OF CANADA 1.55 45,000,000 45,000,000 Repurchase Agreement 2.79 REPURCHASE AGREEMENT - OPEN 7,000,000 7,000,000 Citigroup Global Markets Inc. BIV54R0T8 0.63 02/01/2021 04/29/2021 CITIGROUP INC 0.43 38,500,000 38,500,000 Citigroup Global Markets Inc. BIV4JMFJ2 0.68 02/01/2021 08/02/2021 CITIGROUP INC 2.38 35,000,000 35,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.37 02/01/2021 02/05/2021 JPMORGAN CHASE & CO 2.17 15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.57 02/01/2021 04/29/2021 JPMORGAN CHASE & CO 0.93 30,000,000 30,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV52WBY6 0.20 02/01/2021 02/01/2021 MITSUBISHI UFJ FINANCIAL 1.86 GROUP INC 10,000,000 10,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV48P4D2 0.20 02/01/2021 02/01/2021 MITSUBISHI UFJ FINANCIAL 0.62 GROUP INC 20,000,000 20,000,000 Mizuho Securities (USA) Inc. BIV550LR7 0.22 02/01/2021 02/01/2021 MIZUHO FINANCIAL GROUP 1.24 INC 5,000,000 5,000,000 Mizuho Securities (USA) Inc. BIV53EB90 0.22 02/01/2021 02/01/2021 MIZUHO FINANCIAL GROUP 0.31 INC 28,000,000 28,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.25 02/01/2021 02/01/2021 SOCIETE GENERALE SA 1.73 35,000,000 35,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.18 02/01/2021 02/01/2021 SOCIETE GENERALE SA 2.17 223,500,000 223,500,000 Repurchase Agreement - Open 13.83 REPURCHASE AGREEMENT - TERM 25,000,000 25,000,000 BMO Capital Markets Corp. BIV5507K8 0.20 02/02/2021 02/02/2021 BANK OF MONTREAL 1.55 15,000,000 15,000,000 BMO Capital Markets Corp.
Load more

Recommended publications
  • Műhelytanulmányok 112
    Centre for Economic and Regional Studies of the Hungarian Academy of Sciences – Institute of World Economics MTA Közgazdaság- és Regionális Tudományi Kutatóközpont Világgazdasági Intézet Műhelytanulmányok 112. 2016. május Somai Miklós AZ ÁLLAM SZEREPE A FRANCIA GAZDASÁGBAN Magyar Tudományos Akadémia Közgazdaság- és Regionális Tudományi Kutatóközpont Világgazdasági Intézet Műhelytanulmányok 112. (2016) 1–63. 2016. május Az állam szerepe a francia gazdaságban szerző: Somai Miklós tudományos főmunkatárs Magyar Tudományos Akadémia Közgazdaság- és Regionális Tudományi Kutatóközpont Világgazdasági Intézet email: [email protected] Minden itt kifejtett vélemény és következtetés a szerző sajátja, amely nem minden esetben tükrözi a Világgazdasági Intézet, illetve a Közgazdaság- és Regionális Tudományi Kutatóközpont kutatóinak véleményét, vagy a Magyar Tudományos Akadémia álláspontját ISBN 978-963-301-631-2 ISSN 1417-2720 MTA Közgazdaság- és Regionális Tudományi Kutatóközpont Világgazdasági Intézet Műhelytanulmányok 112. (2016) 1–63. 2016. május Az állam szerepe a francia gazdaságban Somai Miklós1 Összefoglaló Jelen tanulmány az államnak elsősorban a teljesen vagy részben állami tulajdonú vállalatokon – valamint az ezekhez kapcsolódó intézményrendszeren – keresztül megvalósuló gazdasági szerepvállalására koncentrál. Először röviden áttekinti az állami szerepvállalás franciaországi hagyományait, illetve azt, hogy ez a funkció hogyan illeszkedik az általános gazdaságpolitikai eszközrendszerbe. A következő fejezetben bemutatja a XX. század nagy államosítási hullámait és a vállalatok kimentésének 1970- es/1980-as évekbeli technikáját. A következő nagy téma a neoliberális fordulat jegyében beköszöntő (re)privatizációs kurzus, amikor több olyan cég is magánkézbe került, amit még a második világháború végén/után államosítottak. Végül a tanulmány a válság és a válság körüli évek gazdaságpolitikáját (pl. bankmentést) próbálja meg érthetőbbé tenni, illetve az állam modernkori gazdasági szerepvállalását, a vagyonkezelési funkciót szemléltetni.
    [Show full text]
  • Florida Prime Holdings Report Data As of March 18, 2021
    Florida Prime Holdings Report Data as of March 18, 2021 Current Security Name Security Classification Cpn Maturity Rate Reset Par Amort Cost (2) Mkt Value (1) Yield ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 0.09 3/22/2021 530,000,000 0.09 $530,000,000 $530,000,000 ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 0.09 3/23/2021 50,000,000 0.09 $50,000,000 $50,000,000 ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 0.09 3/25/2021 250,000,000 0.09 $250,000,000 $250,000,000 ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 0.10 3/19/2021 98,000,000 0.10 $98,000,000 $98,000,000 ANZ National (Int'l) Ltd. CP4-2 COMMERCIAL PAPER - 4-2 5/18/2021 100,000,000 0.15 $99,974,583 $99,981,192 Albion Capital LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 3/22/2021 48,000,000 0.12 $47,999,360 $47,999,483 Albion Capital LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 3/22/2021 22,668,000 0.16 $22,667,597 $22,667,756 Albion Capital LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 4/9/2021 18,763,000 0.22 $18,760,477 $18,761,521 Albion Capital LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 4/20/2021 50,000,000 0.18 $49,991,750 $49,993,492 Albion Capital LLC CPABS4-2 COMMERCIAL PAPER - ABS- 4(2) 4/26/2021 54,369,000 0.18 $54,358,398 $54,360,400 Anglesea Funding LLC, Aug 04, 2021 COMMERCIAL PAPER ASSET BACKED CALLABLE 0.20 8/4/2021 4/5/2021 100,000,000 0.21 $100,000,000 $100,000,000 Anglesea Funding LLC, Aug 17, 2021 COMMERCIAL PAPER ASSET BACKED CALLABLE 0.21 8/17/2021 4/19/2021 90,000,000 0.21 $90,000,000 $90,000,000 Anglesea Funding LLC, Jul 30, 2021 COMMERCIAL PAPER ASSET BACKED CALLABLE 0.22 7/30/2021 4/1/2021 22,000,000 0.22 $22,000,000 $22,000,000 Antalis S.A.
    [Show full text]
  • IDENTITY May 2019 a Universal Cooperative Banking Model
    IDENTITY May 2019 A universal cooperative banking model In our capacity as the 2nd largest banking group in France, we play a key role in the projects pursued by our 30 million customers, to whom we offer our support every day thanks to the expertise and know-how of our 105,000 employees. Strong, respected brands Groupe BPCE nd largest banking million million cooperative Financing 2 group in France 30 customers 9 shareholders more than 2 A universal cooperative banking model Diverse range of business activities in France and abroad Retail banking, Asset & Wealth Insurance Management Banking and financial Asset management, services, Insurance, Wealth management Specialized financing Natixis Investment Managers, Banque Populaire, Natixis Wealth Management Caisse d’Epargne, Banque Palatine, Natixis Assurances Corporate & Payments Investment Banking Capital Markets, Financing, Management of domestic, Trade & Treasury Solutions European and international payment instruments Natixis Natixis Payments Financing % of the French Present in different more than 20 economy more than 40 countries 3 RETAIL BANKING, INSURANCE Financing the economy at a local and regional level aving for retirement, buying your first apartment, starting a new business and financing your company’s growth, Smanaging your everyday banking opera- €564bn tions in a few clicks, obtaining advice on This is the total of our loan outstandings how to develop your business activities in (as at December 31, 2018) France or abroad... • As many expectations as customers Our banks provide our customers – a clien- tele of private individuals, professionals, associations, companies, and local author- €705bn ities – with personalized solutions tailored This is the total of our customers’ to their various needs and projects, ranging savings deposits from the most mundane to the most highly (as at December 31, 2018) complex… • Banque Populaire banks, Caisses d’Epargne, Banque Palatine, Crédit Coopératif, CASDEN..
    [Show full text]
  • INSIDE the GLOBAL BANK SECTOR Kanganews’S First Annual Guide to Global Financial Institutions, with a Focus on the Australian Dollar Funding Market
    FINANCIAL INSTITUTION YEARBOOK DEC 18/JAN 19 SUPPLEMENT_VOL 13 ISSUE 110 www.kanganews.com AUSTRALASIAN FIXED INCOME: GLOBAL REACH, LOCAL EXPERTISE INSIDE THE GLOBAL BANK SECTOR KangaNews’s first annual guide to global financial institutions, with a focus on the Australian dollar funding market SPONSORED BY SUBSCRIBE TODAY current issue + supplement KangaNews is a one-stop information source on the AUD and NZD bond markets. Each issue provides all the information market participants need to keep up to date with the deals and trends making headlines in the markets; in-depth issuer and investor insights; deal and league tables; and statistics. Subscribers also have access to email updates on breaking deals and news from the KangaNewsAlert service, as well as all the data on www.kanganews.com To subscribe or request a free trial please contact Jeremy Masters t. +61 2 8256 5577 e. [email protected] KangaNews SUPPLEMENT TO DEC 18/JAN 19 EDITION VOLUME 13 ISSUE 110 www.kanganews.com Head of content and editor Contents LAURENCE DAVISON [email protected] ROUNDTABLE Senior content manager and deputy editor GLOBAL PERSPECTIVES HELEN CRAIG [email protected] ON BANK FUNDING Staff writer MATT ZAUNMAYR 12The international bank debt-issuance market is constantly [email protected] evolving. KangaNews speaks to funding executives from Editorial research assistant Asia, Australia, Europe, Japan and North America to get LUKE SWISS the latest on market conditions and outlook. Head of commercial JEREMY MASTERS 24_ [email protected] BNP Paribas 2 25_ Sales support officer MARKET NEWS YAZZY MCGUID Trends in the Australian financial Canadian Imperial Bank of Commerce [email protected] 26_ institution funding and capital space Commonwealth Bank of Australia including issuance timing patterns, an Chief executive 28_ Australian take on TLAC global-bank SAMANTHA SWISS , Commerzbank [email protected] TLAC issuance, Canadian bank supply 29_ and sustainability themed bank bonds.
    [Show full text]
  • REGISTRATION DOCUMENT and FULL-YEAR FINANCIAL REPORT Contents
    2014 REGISTRATION DOCUMENT AND FULL-YEAR FINANCIAL REPORT Contents FINANCIAL REPORT 213 5 5.1 IFRS Consolidated Financial Statements of Groupe BPCE as at December 31, 2014 214 PRESENTATION OF GROUPE BPCE 3 5.2 Statutory Auditors’ report on the consolidated fi nancial statements 318 1 1.1 Presentation of Groupe BPCE 4 5.3 IFRS Consolidated Financial Statements 1.2 History of the Group 5 of BPCE SA group as at December 31, 2014 320 1.3 Organization of Groupe BPCE 6 5.4 Statutory Auditors’ report on the consolidated 1.4 Key fi gures 2014 9 fi nancial statements 400 1.5 Contacts 11 5.5 BPCE parent company fi nancial statements 402 1.6 Calendar 11 5.6 Statutory Auditors’ report on the fi nancial statements 447 1.7 2014-2017 strategic plan: “Growing Differently” 12 1.8 Groupe BPCE’s Businesses 15 SOCIAL, ENVIRONMENTAL 6 AND SOCIETAL INFORMATION 449 CORPORATE GOVERNANCE 29 6.1 Sustainable development strategy and cooperative identity 450 2 2.1 Introduction 30 6.2 Response to economic challenges 456 2.2 Management and Supervisory Bodies 32 6.3 Human resources information 463 2.3 Role and operating rules of governing bodies 65 6.4 Response to environmental challenges 474 2.4 Rules and principles governing the determination of pay and benefi ts 72 6.5 Response to societal challenges 482 2.5 Potential confl icts of interest 84 6.6 CSR reporting methodology 491 2.6 Chairman’s report on internal control and risk 6.7 Report by one of the Statutory Auditors, management procedures for the year ended a designated independent third-party body, on the December
    [Show full text]
  • Crédit Foncier De France
    22 January 2020 Financial Institutions Crédit Foncier de France Crédit FoncierIssuer Rating de Report France STABLE AA- Issuer Rating Report Overview Ratings & Outlook Scope assigns an Issuer Rating of AA- to Crédit Foncier de France (‘CFF’) with a Stable Crédit Foncier de France Outlook, and an identical rating and outlook to its key issuing subsidiary, Compagnie de Financement Foncier (‘CoFF’). Issuer Rating AA- Outlook Stable Highlights Compagnie de Financement Foncier (CoFF) CFF is a wholly owned subsidiary of BPCE, the central body of the two large Issuer Rating AA- French banking groups, the Banque Populaire (BP) – cooperative banks – and Outlook Stable Caisses d’Epargne (CdE) – savings banks. CFF’s subsidiary CoFF’s sole purpose is to act as a covered bond issuer financing the mortgage and public-sector lending of both CFF and the whole BPCE group, with covered bonds (obligations foncières). Lead Analyst Jennifer Ray In June 2018 it was announced that from early 2019 new lending that now flows [email protected] through CFF will be conducted by other entities within Groupe BPCE, to create efficiency savings. CFF will continue to manage its existing loans, and CoFF will Associate Analyst continue to refinance the Group’s public-sector financing activities. From 2019 Alvaro Dominguez Alcalde CFF’s balance sheet is expected to shrink gradually as existing loans roll off. [email protected] Crucially, CFF and CoFF still carry the status of affiliates within the Group, and CoFF, the issuer of covered bonds, will remain as a strategic subsidiary. Affiliate Team Leader legal status implies that both Issuer Ratings are closely linked to the credit quality Dierk Brandenburg of BPCE SA1.
    [Show full text]
  • Finmeccanica
    INVESTMENTS Finmeccanica Shareholders The major shareholder of Finmeccanica is the Italian government, which owns 32.45% of its shares.266 In addition, the following financial institutions own or manage at least 0.5% of the shares of Finmeccanica. INSTITUTIONAL SHAREHOLDERS OF FINMECCANICA (0.5% OR MORE OF OUTSTANDING SHARES) FINANCIAL INSTITUTION COUNTRY % SHARES VALUE US$M FILING DATE (RANGE) Nuveen Investments US 5.83 250.64 10/08/11–31/08/11 Capital Group US 1.78 124.56 30/06/11 Libyan Investment Authority (LIA) Libya 2.01 116.35 08/07/11 BlackRock US 2.38 105.56 08/07/11–30/09/11 UBS Switzerland 2.23 99.15 30/06/11–31/08/11 Bestinver* Spain 0.55 38.30 30/06/11 Total 14.78 734.56 * Bestinver is part of Grupo Entrecanales. Source: Thomson ONE Banker, November 2011 Bondholders BONDHOLDERS OF FINMECCANICA (0.5% OR MORE OF OUTSTANDING BONDS) FINANCIAL INSTITUTION COUNTRY % BONDS VALUE US$M FILING DATE (RANGE) Northwestern Mutual US 2.03 107.83 30/06/11 AIG* US 1.82 96.73 30/06/11 Hartford Financial Services Group US 1.69 88.99 30/06/11 BNP Paribas* France 1.50 79.62 31/07/10–31/08/11 TIAA-CREF US 1.49 79.00 30/06/11 Transamerica* Netherlands 0.95 50.29 30/06/11 Intesa SanPaolo* Italy 0.86 45.93 30/06/11–31/10/11 Lloyds Banking Group* UK 0.73 38.89 30/04/11–30/09/11 Delaware Investments* Australia 0.72 38.19 30/09/11 Groupe BPCE* France 0.68 36.88 28/02/11–30/09/11 Metropolitan Life Insurance (MetLife) US 0.51 27.00 30/06/11 Total 12.98 689.35 * AIG includes American General Life, Western National Life and Variable Annuity Life Insurance Company; BNP Paribas includes Fortis and Parvest; Transamerica is part of AEGON; Intesa SanPaolo includes Fideuram and Eurizon Capital; Lloyds Banking Group includes Scottish Widows and Lloyds TSB; Delaware Investments is part of Macquarie Group; Groupe BPCE includes Natixis, Natexis and Loomis Sayles.
    [Show full text]
  • Press Release
    Press Release Groupe BPCE announces a simplification of its structure and a public tender offer (« offre publique d’achat simplifiée ») on Natixis’ shares, followed by a potential mandatory squeeze-out Paris, February 9th 2021 As part of the preparation of its strategic plan, Groupe BPCE wishes to grant itself enhanced strategic flexibility and a simplified corporate structure. The strategic plan to be presented in June will accelerate the development of Groupe BPCE’s three core activities: Retail Banking & Insurance, Asset & Wealth Management, and Corporate & Investment Banking. To that end, BPCE S.A., Natixis S.A.’s majority shareholder, today announces its intent to acquire the c. 29.3% of Natixis S.A.’s capital it does not already own1, and to file a public tender offer (« offre publique d’achat simplifiée ») with France’s Autorité des Marchés Financiers (AMF). The tender offer, for a cash consideration of 4.00 euros per Natixis share (cum dividend2), will be subject to the AMF’s approval. Provided the required conditions are met, the tender offer will be followed by a mandatory squeeze-out. BPCE’s Supervisory Board approved the proposed transaction and authorised the filing of the Offer with the AMF. A TRANSACTION SIMPLIFYING AND REINFORCING ONE OF EUROPE’S LEADING BANKING GROUPS Over the last ten years, Groupe BPCE has become one of Europe’s leading banking groups. Its cooperative universal bank model is decentralised and organised around three activities (Retail Banking & Insurance, Asset & Wealth Management, and Corporate & Investment
    [Show full text]
  • CP Partecis 26012015 GB
    Paris, January 26, 2015 Partecis: BNP Paribas and Natixis renew their electronic banking partnership for 12 years By signing this partnership agreement on Partecis i 10 years ago, BNP Paribas and Natixis made a decisive choice: the choice of having a common IT platform to manage all e-payment transactions, with no country or format limitation. Building on the success of their platform, the two banks are renewing their agreement. BNP Paribas and Natixis renew their agreement on Partecis. Signed 10 years ago, the partnership was established to make available to clients a common e-payment software package. Partecis is the publisher of the software solution, developed jointly by the two banks. The solution was designed to manage multi-format transactions, using a common information system, to support both banks’ clients across Europe. The software is used to manage acceptance and acquiring for payments received from retailers. It is also used to manufacture and distribute bank cards to their individual and professional clients. The Partecis platform processes all electronic banking applications (authorization servers, management of retailer contracts and cards and transactions). With over 10 years’ experience, the solution is now mature. As from 2015, it will manage 5 billion transactions per year and 26 million bank cards. In the very competitive and ever-changing world of card payments, the platform makes Partecis a major provider of e-banking software solutions in Europe, a key activity for both banking groups. This initiative enhances their performance in the area of card payments, across all client segments. “We are happy to renew this partnership with Natixis.
    [Show full text]
  • On Natixis' Shares, Followed by a Potential Mandatory
    Groupe BPCE announces a simplification of its structure and a public tender offer (“offre publique d’achat simplifiée”) on Natixis’ shares, followed by a potential mandatory squeeze-out 9 FEBRUARY 2021 Disclaimer This presentation has been prepared for information purposes only. It does not constitute an offer to buy, or the solicitation of an offer to sell any securities of Natixis, or an offer to sell, in any jurisdiction, including France. This document is not meant to be disseminated in any jurisdiction other than France, except in those jurisdictions where such dissemination is authorised by applicable laws and regulations. Pursuant to French laws and regulations, the Offer and the draft offer document, which sets out the terms and conditions of the Offer, will be filed with the Autorité des Marchés Financiers (AMF). The Offer and the draft offer document will be subject to review by the AMF and the Offer can only be opened once approved by the AMF. The dissemination, publication, or distribution of this presentation, as well as that of the Offer and its acceptance, may be subject to specific regulations and restrictions in certain jurisdictions. The Offer will not be addressed to those persons directly or indirectly subject to such restrictions. The Offer may not be accepted in any jurisdiction where the Offer is subject to such restrictions. Accordingly, persons who come into possession of this presentation should inform themselves of and observe these local restrictions. BPCE and J.P. Morgan disclaim any responsibility or liability for the violation of any such restrictions by any person. To the extent permissible under applicable laws and regulations, including Rule 14e-5 under the U.S.
    [Show full text]
  • Invesco Premier Portfolio
    Invesco Premier Portfolio Portfolio Holdings Data as of March 31, 2021 4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 25,000,000 24,993,263 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0T28 0.23 06/02/2021 06/02/2021 Concord Minutemen Capital 1.68 Co., LLC 50,000,000 49,993,371 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JS70 0.20 05/07/2021 05/07/2021 BNP PARIBAS SA 3.35 15,000,000 14,999,971 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LR11 0.22 04/01/2021 04/01/2021 GROUPE BPCE 1.01 25,000,000 24,996,913 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LS51 0.22 05/05/2021 05/05/2021 GROUPE BPCE 1.68 115,000,000 114,983,518 Asset-Backed Commercial Paper 7.71 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VG1 0.16 04/01/2021 05/05/2021 Anglesea Funding LLC 1.68 25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VL0 0.16 04/30/2021 05/05/2021 Anglesea Funding LLC 1.68 35,000,000 35,016,179 Bedford Row Funding Corp. (CEP-Royal Bank of Canada) 07644CHF0 0.29 06/02/2021 12/02/2021 ROYAL BANK OF CANADA 2.35 15,000,000 15,000,725 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ATY6 0.30 04/07/2021 09/07/2021 CREDIT SUISSE GROUP AG 1.01 100,000,000 100,016,903 Asset-Backed Commercial Paper (Interest Bearing) 6.70 COMMERCIAL PAPER 25,000,000 24,991,146 CONCORD MINUTEMEN
    [Show full text]
  • A14525952 V0.17 BPCE Final Termsx
    Final Terms dated 8 February 2012 BPCE Euro 40,000,000,000 Euro Medium Term Note Programme for the issue of Notes Due from one month from the date of original issue SERIES NO: 2012-06 TRANCHE NO: 1 Euro 750,000,000 4.50 per cent. Notes due February 2022 issued by BPCE (the “Issuer”) Lead Manager NATIXIS Senior Co-Lead Manager WELLS FARGO SECURITIES Co-Lead Managers BANCA IMI BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BAYERNLB DEKABANK LLOYDS BANK SANTANDER GLOBAL BANKING & MARKETS PART A – CONTRACTUAL TERMS Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the “Conditions ”) set forth in the Base Prospectus dated 17 November 2011 which received visa n°11-536 from the Autorité des marchés financiers (the “ AMF ”) on 17 November 2011 and the Base Prospectus Supplement dated 25 January 2012, which received visa n° 12-033 from the AMF on 25 January 2012, which together constitute a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) (the “ Prospectus Directive ”) as amended (which includes the amendments made by Directive 2010/73/EU (the “ 2010 PD Amending Prospectus Directive ”) to the extent that such amendments have been implemented in a Member State of the European Economic Area). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with such Base Prospectus as so supplemented. Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus as so supplemented.
    [Show full text]