50LZ Bank Mont. 23

        
    Please note that the Issuer has Repurchased the following issue(s).
 Sl. No      ISIN      Issue No  Value date  CCY  RepurchaseAmt     New O/S         Issuer Name
      1  XS0333549839    M95861  12/11/2008  USD   1,500,000.00   2,000,000.00   Merrill Lynch and
                                                                                        S.A
      2  XS0296643587    M87720  12/11/2008  EUR     506,000.00  34,473,000.00   Merrill Lynch and
                                                                                        CO.
      3  XS0315505999    M92214  12/11/2008  EUR     160,000.00  12,186,000.00   Merrill Lynch and
                                                                                        S.A
    Please arrange to reflect this in your records

Bank Mont. 23 (LSE:50LZ)
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Bank Mont. 23 (LSE:50LZ)
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From Jun 2023 to Jun 2024