Investec Bnk 26 Regulatory News (96ML)
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Last checked at -
15 Apr 2014 16:24
Please note the below repurchases:
| Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY | |||||||
| 15-Apr-14 | XS0487944752 | EUROPEAN INVESTMENT BK | 2,950,000,000 | 50,000,000 | 2,900,000,000 | GBP |
Copyright Business Wire 2014
| Date | Source | Headline | |
|---|---|---|---|
| 20th Nov 2014 | 4:07 pm | BUS | FRN Variable Rate Fix |
| 2nd Sep 2014 | 11:23 am | BUS | Early Repurchase(s) |
| 19th Aug 2014 | 5:30 pm | BUS | FRN Variable Rate Fix |
| 20th May 2014 | 3:42 pm | BUS | FRN Variable Rate Fix |
| 15th Apr 2014 | 4:24 pm | BUS | Early Repurchase |
| 17th Mar 2014 | 3:24 pm | BUS | Early Repurchase(s) |
| 19th Feb 2014 | 5:31 pm | BUS | FRN Variable Rate Fix |
| 19th Nov 2013 | 5:24 pm | BUS | FRN Variable Rate Fix |
| 19th Aug 2013 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 22nd May 2013 | 11:04 am | BUS | FRN Variable Rate Fix |
| 20th May 2013 | 6:12 pm | BUS | FRN Variable Rate Fix |
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