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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rep. Kaz 45 | LSE:91VR | 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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Please note that the Issuer has Repurchased the following issue(s).
Sl No. ISIN Issue No. Value Date Currency Repurchase Amount New O/S Issuer's Name
1 XS0334767521 M96069 20-Nov-2008 USD 1,410,000.00 72,857,000.00 MERRILL LYNCH SA
2 XS0353364275 M99359 20-Nov-2008 USD 1,145,000.00 1,995,000.00 MERRILL LYNCH SA
3 XS0316525962 M92281 20-Nov-2008 USD 350,000.00 3,500,000.00 MERRILL LYNCH SA
4 XS0240479971 M72474 20-Nov-2008 USD 1542 UNITS 1818 UNITS MERRILL LYNCH CO
Please arrange to reflect this in your records
1 Year Rep. Kaz 45 Chart |
1 Month Rep. Kaz 45 Chart |
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