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Name | Symbol | Market | Type |
---|---|---|---|
Newday Fund D25 | LSE:75JD | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM75JDPlease be advised the following issue has been repurchased for SGD 1,000,000 on 27/2/09
Issuer: MORGAN STANLEY - ISIN: XS0326746236 - Series 1547 - Maturity Date: 23/10/12 O/S NOM SGD 250,000,000
The outstanding balance will therefore be SGD 249,000,000
Please amend your records accordingly.
1 Year Newday Fund D25 Chart |
1 Month Newday Fund D25 Chart |
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