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0.0001283 N/A DFE ZA N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 726661.340000 ZAR 53185.000000 USD 2021-09-16 2781.980000 N N N N/A N/A 000000000 1.000000 NC 656.950000 0.0000303 N/A DFE ZA N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 181415.400000 ZAR 13242.000000 USD 2021-09-15 656.950000 N N N 2021-08-12 PIMCO Flexible Credit Income Fund /s/ Jason Nagler Jason Nagler Assistant Treasurer