nyse addition to the list of traded bonds

Date:
9/9/2014
Subject:
NYSE ADDITION TO THE LIST OF TRADED BONDS
Summary:
NEW ADDITIONS TO THE LIST OF TRADED BONDS
IMPORTANT NOTICE ON BONDS THAT WILL BE ADDED TO THE LIST ON WEDNESDAY, SEPTEMBER
10th 2014
THE FOLLOWING BONDS WILL BE ADDED AT THE OPENING OF TRADING ON
Wednesday, September 10th 2014
AS AN NYSE TRADED BONDS PURSUANT TO AN SEC EXEMPTION THAT ALLOWS THE NYSE TO
TRADE CERTAIN NON-CONVERTIBLE DEBT OF NYSE EQUITY COMPANIES AND THEIR WHOLLY
OWNED SUBSIDIARIES. "TRADED" REFERS TO DEBT SECURITIES, WHICH THE NYSE HAS
DETERMINED TO ADMIT TO TRADING ON THE FACILITIES OF THE EXCHANGE, WITHOUT THE
ISSUER HAVING LISTED THOSE SECURITIES ON THE NYSE.
Bond
Symbol
Description
COF / 17B
Capital One NA 1.5% 09/05/17
14042E3Z1
1.500
09/05/2017
COF / 19C
Capital One NA 2.4% 09/05/19
14042E4A5
2.400
09/05/2019
CS / 24
Credit Suisse New York 3.625% 09/09/24
22546QAP2
3.625
09/09/2024
F / 17D
Ford Motor Credit Co. LLC 1.684%
09/08/17
345397WT6
1.684
09/08/2017
F / 24
Ford Motor Credit Co. LLC 3.664%
09/08/24
345397WW9
3.664
09/08/2024
HMC / 19
American Honda Finance 2.25% 08/15/19
02665WAH4
2.250
08/15/2019
CUSIP
Coupon
Maturity
LYG / 19
Lloyd's Bank PLC 2.35% 09/05/19
53944VAB5
2.350
09/05/2019
MPC 24
MARATHON PETROLEUM CORPORATION
3.625% 09/15/24
56585AAG7
3.625
09/15/2024
MPC 44
MARATHON PETROLEUM CORPORATION
4.75% 09/15/44
56585AAH5
4.750
09/15/2044
MPC 54
MARATHON PETROLEUM CORPORATION
5.00% 09/15/54
56585AAJ1
5.000
09/15/2054
MS 26
Morgan Stanley 4.35% 09/08/26
6174467Y9
4.350
09/08/2026
PAA 24
Plains All American Pipeline, L.P. 3.6%
11/01/24
72650RBF8
3.600
11/01/2024
PKG 24
Packaging Corp of America 3.65%
09/15/24
695156AR0
3.650
09/15/2024
TMUS 23B
T-Mobile USA Inc. 6.00% 03/01/23
87264AAM7
6.000
03/01/2023
TMUS 25
T-Mobile USA Inc. 6.375% 03/01/25
87264AAN5
6.375
03/01/2025
WFC 17B
Wells Fargo & Co. 1.4% 09/08/17
94974BGB0
1.400
09/08/2017
WFC 24
Wells Fargo & Co. 3.3% 09/09/24
94974BGA2
3.300
09/09/2024
WPX 24
WPX Energy, Inc. 5.25% 09/15/24
98212BAE3
5.250
09/15/2024
Y 44
Alleghany Corporation 4.9% 09/15/44
017175AD2
4.900
09/15/2044

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