Partial Repurchase
09 Giugno 2010 - 6:05PM
UK Regulatory
TIDM91LD
Please be advised the following issue has been repurchased for GBP 11,250,000 on 7/6/10
Issue: Haven Funding - ISIN: XS0084068716 - Maturity Date: 30/11/32 - O/S Nominal GBP 90,000,000
The outstanding balance will therefore be GBP 78,750,000
Please amend your records accordingly.
Grafico Azioni Haven Fd.7%bd32 (LSE:91LD)
Storico
Da Set 2024 a Ott 2024
Grafico Azioni Haven Fd.7%bd32 (LSE:91LD)
Storico
Da Ott 2023 a Ott 2024