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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bank Mont. 23 | LSE:50LZ | 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% | 0 | - |
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Please note that the Issuer has Repurchased the following issue(s).
Sl. No ISIN Issue No Value date CCY RepurchaseAmt New O/S Issuer Name
1 XS0333549839 M95861 12/11/2008 USD 1,500,000.00 2,000,000.00 Merrill Lynch and
S.A
2 XS0296643587 M87720 12/11/2008 EUR 506,000.00 34,473,000.00 Merrill Lynch and
CO.
3 XS0315505999 M92214 12/11/2008 EUR 160,000.00 12,186,000.00 Merrill Lynch and
S.A
Please arrange to reflect this in your records
1 Year Bank Mont. 23 Chart |
1 Month Bank Mont. 23 Chart |
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