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67BN Bk. America 27

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Name Symbol Market Type
Bk. America 27 LSE:67BN 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 -

Merrill Lynch & Co Early Repurchase

30/06/2016 12:26pm

UK Regulatory


 
TIDM67BN 
 
 

Please be advised that the Issuer has repurchased the following Issues

 
SL.NO   Value Date  ISIN          Issuer Name    CCY  CAEV            New             Next Coupon 
                                                      Amount          Outstanding     Date 
1       13-Jun-16   XS0320690885  Merrill Lynch  MXN  372,000,000.00  383,000,000.00  11-Sep-16 
                                  & Co., Inc. 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160630005544/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 30, 2016 07:26 ET (11:26 GMT)

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