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48TS Int.fin. 23

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Int.fin. 23 LSE:48TS 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 -

Early Repurchase(s)

05/05/2009 3:10pm

UK Regulatory


 
TIDM48TS 
 
 

Please note that the Issuer has Repurchased the following issue(s).

 
Sl No.  Value date  ISIN         Issue No CCY Repurchase Amt New O/S 
=---------------------------------------------------------------------------- 
1       05-May-2009 XS0390285061 MA6516   PLN 200,000.00     5,723,000.00 
=---------------------------------------------------------------------------- 
2       05-May-2009 XS0303189517 M88742   EUR 150,000.00     2,200,000.00 
=---------------------------------------------------------------------------- 
3       05-May-2009 XS0102442182 M30361   EUR 2,000,000.00   7,500,000.00 
=---------------------------------------------------------------------------- 
4       04-May-2009 XS0312474033 B40127   RUB 217,000,000.00 2,367,600,000.00 
=---------------------------------------------------------------------------- 
 
 

Please arrange to reflect this in your records

 
 
 

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