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20140624T000000
2014
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/-/media/Files/pdf/2014/6/24/1288-14.pdf
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Tax Relief . Country: Japan
GCB JAPAN BK INTL COOP D07/31/13 03.375% JJ23
CUSIPs: 471048AG3
RECORD DATE: 07/16/2014 PAYABLE DATE: 07/31/2014
EDS Cut]Off: 07/25/2014 8:00 P.M. EST
Tax Relief . Country: JapanGCB JAPAN BK INTL COOP D07/31/13 03.375% JJ23CUSIPs: 471048AG3RECORD DATE: 07/16/2014 PAYABLE DATE: 07/31/2014EDS Cut]Off: 07/25/2014 8:00 P.M. EST