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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ab Inbev 25 | LSE:54FT | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 114.433 | 0 | 01:00:00 |
TIDM54FTPlease note that the Issuer has Repurchased the following issue(s).
Sl. No ISIN Issue No Value date Currency RepurchaseAmt New O/S =------------------------------------------------------------------------------ 1 XS0249283143 B23306 28-Jan-2009 USD 23,275,000.00 176,725,000.00 =------------------------------------------------------------------------------ 2 XS0294768022 M86993 20-Jan-2009 EUR 327,000.00 33,722,000.00 =------------------------------------------------------------------------------ 3 XS0334784021 M96072 28-Jan-2009 EUR 750,000.00 4,820,000.00 =------------------------------------------------------------------------------ 4 XS0382175932 MA5161 28-Jan-2009 PLN 100,000.00 10,155,000.00 =------------------------------------------------------------------------------ 5 XS0386150766 MA5862 28-Jan-2009 PLN 50,000.00 10,895,000.00 =------------------------------------------------------------------------------ 6 XS0381672277 MA5007 28-Jan-2009 PLN 250,000.00 7,280,000.00 =------------------------------------------------------------------------------Please arrange to reflect this in your records
1 Year Ab Inbev 25 Chart |
1 Month Ab Inbev 25 Chart |
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