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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Bk. 33 | LSE:83BP | 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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Merrill Lynch and Co., Inc
Please note that the Issuer has Repurchased the following issue(s).
Sl No. ISIN Issue No.Value DateCurrency Repurchase New O/S Issuer's Name
Amount
-------------------------------------------------------------------------------------------
XS0275634904 17-Oct- EUR Merrill Lynch &
1 M81401 2008 111,000.0017,897,000.00 C.O.
-------------------------------------------------------------------------------------------
XS0285409149 17-Oct- USD Merrill Lynch S.A.
2 M83812 2008 300,000.0010,000,000.00
-------------------------------------------------------------------------------------------
XS0329661952 17-Oct- USD Merrill Lynch S.A.
3 M95030 2008 5,879,000.00 8,486,000.00
-------------------------------------------------------------------------------------------
XS0329662174 17-Oct- USD Merrill Lynch S.A.
4 M95031 2008 5,638,000.0014,695,000.00
-------------------------------------------------------------------------------------------
XS0329662257 17-Oct- USD Merrill Lynch S.A.
5 M95032 2008 622,000.00 164,000.00
-------------------------------------------------------------------------------------------
XS0328979165 17-Oct- USD Merrill Lynch S.A.
6 M94852 2008 2,660,000.00 4,900,000.00
-------------------------------------------------------------------------------------------
XS0328979751 17-Oct- USD Merrill Lynch S.A.
7 M94854 2008 4,260,000.00 6,350,000.00
-------------------------------------------------------------------------------------------
XS0308860112 17-Oct- USD Merrill Lynch S.A.
8 M90365 2008 740,000.00 1,960,000.00
-------------------------------------------------------------------------------------------
XS0308859700 17-Oct- USD Merrill Lynch S.A.
9 M90366 2008 620,000.00 2,330,000.00
-------------------------------------------------------------------------------------------
Please arrange to reflect this in your records
1 Year Hsbc Bk. 33 Chart |
1 Month Hsbc Bk. 33 Chart |
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