65DV Mufg Bk. 45

 
TIDM65DV 
 
 

  Please be advised the following issue has been marked down due to a Tender Offer for EUR 87,147,000 on 23/06/10 

  Issuer: CHESS CAPITAL SECURITIES - ISIN: XS0225592145 - Maturity Date: PERP - O/S Nominal: EUR 125,000,000 

  The outstanding balance will therefore be EUR 37,853,000 

  Please amend your records accordingly. 

Mufg Bk. 45 (LSE:65DV)
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Mufg Bk. 45 (LSE:65DV)
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