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38FI Trav Perk 26

0.00
0.00 (0.00%)
Name Symbol Market Type
Trav Perk 26 LSE:38FI London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Partial Early Repurchase

17/09/2008 1:06pm

UK Regulatory


    


Merrill Lynch SA



Please note that the following Issue has been repurchased by the Issuer:

SI.        ISIN       Issue No.   Value Date    Currency    RepurchaseAmt       New O/S
  No
--------------------------------------------------------------------------------------------
   2.  XS0328235642     M94801   11-Sep-2008      PLN       5,726,000.00     3,815,000.00
--------------------------------------------------------------------------------------------



1 Year Trav Perk 26 Chart

1 Year Trav Perk 26 Chart

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