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75DZ Macquarie 30

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Macquarie 30 LSE:75DZ 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)

27/03/2009 4:11pm

UK Regulatory


 
TIDM75DZ 
 
 

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

 
Sl No.   Value date   ISIN          Issue No  CCY  Repurchase    New O/S 
                                                   Amt 
=----------------------------------------------------------------------------- 
1        27-Mar-2009  XS0304120016  M89114    EUR  393,000.00    39,897,000.00 
=----------------------------------------------------------------------------- 
2        27-Mar-2009  XS0307013309  M89874    EUR  472,000.00    59,169,000.00 
=----------------------------------------------------------------------------- 
3        27-Mar-2009  XS0314705871  M91872    USD  1,790,000.00  8,460,000.00 
=----------------------------------------------------------------------------- 
 
 

Please arrange to reflect this in your records

 
 
 

1 Year Macquarie 30 Chart

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