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67XC Int.fin.27

0.00
0.00 (0.00%)
Name Symbol Market Type
Int.fin.27 LSE:67XC 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

20/11/2008 4:52pm

UK Regulatory


        
    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  XS0344931620    M97722  20/11/2008  EUR   1,148,000.00  9,558,000.00  Merrill Lynch and
                                                                               S.A
      2  XS0345232663    M97790  20/11/2008  EUR     800,000.00    200,000.00  Merrill Lynch and Co
      3  XS0308912871    M90404  20/11/2008  EUR   2,000,000.00      NIL       Merrill Lynch and Co
      4  XS0381701399   MA5025   20/11/2008  AUD   3,092,576.00  7,533,516.00  Merrill Lynch and
                                                                               S.A
    Please arrange to reflect this in your records
    


1 Year Int.fin.27 Chart

1 Year Int.fin.27 Chart

1 Month Int.fin.27 Chart

1 Month Int.fin.27 Chart