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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bank Mont. 48 | LSE:58GH | 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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Premium
Merrill Lynch SA
Please note that the following Issue has been fully called by the Issuer:
Sl. ISIN Issue Value Next Currency Repurchase New
No. No date Coupon Amt O/S
-----------------------------------------------------------------------------------------------
XS0274072858 20-Mar- EUR
1 M80997 08 24.11.2011 3,104,000 1,666,000.00
-----------------------------------------------------------------------------------------------
XS0215772863 14-Mar- EUR
2 M65584 08 31.03.2008 1,432,000 18,125,000.00
-----------------------------------------------------------------------------------------------
XS0280108779 18-Mar- USD
3 M82503 08 29.12.2011 2,700,000 8,750,000.00
-----------------------------------------------------------------------------------------------
XS0083741638 14-Mar- ITL
4 M17723 08 05.02.2009 5,070,000,000 102,580,000,000.00
-----------------------------------------------------------------------------------------------
Please arrange for this to be reflected in your records.
1 Year Bank Mont. 48 Chart |
1 Month Bank Mont. 48 Chart |
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