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Order form
Client
Jim Tonegate
Portfolio
Discretionary
Model
N/A
Opening cash balance:
GBP
145,005.00
EUR
5,000.00
USD
250,660.00
Estimated sale proceeds in this instruction:
314,568.00
506,000.00
0.00
Estimated purchase amount in this instruction:
0.00
0.00
(180,550.00)
Estimated cash following execution:
459,574.00
511,000.00
511,000.00
Holding



Identifier



Currency



Quantity






Indicative price
Market value, local ccy



Unit, %



Unit



Amount, local ccy



TESCO PLC
GB0008847096
GBP
500,000
155.58
987,658.47
300,000
ALPHABET INC
US251525AN16
USD
0
302.50
0
615
1,928
186,037
DB 7 1/2 12/29/49
US251525AN16
USD
2,000,000
103.50
2,014,145.44
50%
100%
1,000,000
1,007,725
DEAFIN 7 1/2 10/15/22
XS1498935391
EUR
1,000,000
101.20
1,004,587.98
500,000
1,002,243
Comments
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