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Early Repurchase

14 Sep 2011 14:25

ISIN Issuer Name Paying Agent Redemption Type Currency O/S Balance New Balance Value Date
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,601,921.00 6,566,121.00 09.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,566,121.00 6,554,621.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,554,621.00 6,538,621.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,538,621.00 6,527,621.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,527,621.00 6,511,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,511,121.00 6,494,621.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,494,621.00 6,489,621.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,489,621.00 6,477,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,477,121.00 6,460,621.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,460,621.00 6,458,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,458,121.00 6,448,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,448,121.00 6,439,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,439,121.00 6,428,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,428,121.00 6,415,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,415,121.00 6,414,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,414,121.00 6,413,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,413,121.00 6,409,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,409,121.00 6,402,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,402,121.00 6,397,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,397,121.00 6,378,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,378,121.00 6,328,121.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,328,121.00 6,212,371.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,212,371.00 6,157,671.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 6,157,671.00 5,657,571.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 5,657,571.00 5,620,471.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 5,620,471.00 5,589,471.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 5,589,471.00 4,436,371.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 4,436,371.00 4,412,371.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 4,412,371.00 3,683,771.00 08.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 3,683,771.00 3,533,771.00 08.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 3,533,771.00 3,422,271.00 05.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 3,422,271.00 3,400,079.00 08.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 3,400,079.00 3,000,079.00 08.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 3,000,079.00 2,747,579.00 09.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 2,747,579.00 2,610,079.00 09.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 2,610,079.00 2,607,579.00 09.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 2,607,579.00 2,580,579.00 09.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 2,580,579.00 2,514,879.00 09.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 2,514,879.00 2,492,879.00 09.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 2,492,879.00 2,481,679.00 09.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 2,481,679.00 2,449,379.00 09.08.11
USY150411251 CHINA STEEL CITI NEW YORK REPURCHASE USD 2,449,379.00 2,429,379.00 09.08.11
USY150411251 CHINA STEEL CITI NEW YORK CANCELLATION OF REPURCHASE USD 2,429,379.00 3,179,379.00 16.08.11

Copyright Business Wire 2011

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