Bk. America 27 Regulatory News (67BN)
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Last checked at -
30 Jun 2016 12:26
Please be advised that the Issuer has repurchased the following Issues
| SL.NO | Value Date | ISIN | Issuer Name | CCY | CAEV Amount | New Outstanding | Next Coupon Date | ||||||||
| 1 | 13-Jun-16 | XS0320690885 | Merrill Lynch & Co., Inc. | MXN | 372,000,000.00 | 383,000,000.00 | 11-Sep-16 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160630005544/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 30th Jun 2016 | 12:26 pm | BUS | Early Repurchase |
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