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  3. Early Repurchase(s)

Early Repurchase(s)

6 Sep 2011 15:53

ISIN Issuer Name Paying Agent Redemption Type Currency O/S Balance New Balance Value Date
USY150411251 CHINA STEEL CNY REPURCHASE USD 36,818,489.00 36,813,289.00 05.08.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 37,006,403.00 36,826,575.00 22.06.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 37,006,403.00 37,005,631.00 23.06.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 37,006,403.00 36,999,589.00 14.07.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 37,006,403.00 37,005,903.00 14.07.11
USY150411251 CHINA STEEL CNY REPURCHASE USD 36,818,489.00 36,817,719.00 05.08.11

Copyright Business Wire 2011

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