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20150320T000000
2015
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/-/media/Files/pdf/2015/3/20/0357-15.pdf
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Tax Relief Country: Japan
GCB JAPAN BK INTL COOP D11/13/13 01.750% MN18
GCB JAPAN BK INTL COOP D11/13/13 0.010% 18
CUSIPs: 471048AH1 – CAID: 92198646 | 471048AJ7 – CAID: 92198648
RECORD DATE: 04/28/2015 PAYABLE DATE: 05/13/2015
CA Web Instruction Deadline: 05/06/2015 8:00 P.M. (EST)
Tax Relief Country: JapanGCB JAPAN BK INTL COOP D11/13/13 01.750% MN18GCB JAPAN BK INTL COOP D11/13/13 0.010% 18CUSIPs: 471048AH1 – CAID: 92198646 | 471048AJ7 – CAID: 92198648RECORD DATE: 04/28/2015 PAYABLE DATE: 05/13/2015CA Web Instruction Deadline: 05/06/2015 8:00 P.M. (EST)