Heathrow 33 Regulatory News (82GW)
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Last checked at -
31 Oct 2013 14:50
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 | 31-Oct-2013 | XS0241490217 | Merrill Lynch and Co.,Inc | EUR | 1,000.00 | 13,073.00 | 08-Feb-2016 | ||||||||
| 2 | 31-Oct-2013 | XS0262384471 | Merrill Lynch and Co.,Inc | EUR | 115,000.00 | 5,980,000.00 | 05-Oct-2014 |
Copyright Business Wire 2013
| Date | Source | Headline | |
|---|---|---|---|
| 15th Dec 2015 | 11:59 am | BUS | Early Repurchase |
| 11th May 2015 | 10:11 am | BUS | Early Repurchase |
| 25th Mar 2015 | 10:28 am | BUS | Early Repurchase |
| 2nd Feb 2015 | 11:22 am | BUS | Early Repurchase |
| 20th May 2014 | 3:08 pm | BUS | Early Repurchase |
| 13th Dec 2013 | 1:49 pm | BUS | Early Repurchase |
| 31st Oct 2013 | 2:50 pm | BUS | Early Repurchase(s) |
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