Epstein File EFTA01522572: Limited Brands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01522572: Limited Brands (DS10)

Financial RecordJune 15, 2019EFTA015225721 keyword hits

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This financial document records accrued interest payments for a Limited Brands, Inc. bond with a face value of $20,000, dated December 15, 2009. The record includes specifics about trade date, settlement method, and the financial institution involved (Credit Suisse First Boston LLC).

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🔑 Evidence Keywords

Limited Brands

📋 Key Excerpts4

PersonKeyword

Excerpt 1

For the Period 7/1/11 to 7/31/11 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/13 Accrued Int Paid LIMITED

Excerpt 2

BRANDS INC 8 1/2% JUN 15 2019 DTD 20,000.000 0.007 (132.22) 12/15/2009 @ 115.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 20,000.00

Excerpt 3

For the Period 7/1/11 to 7/31/11 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/13 Accrued Int Paid **LIMITED**