TIDM65DV

Please be advised the following issue has been marked down due to a tender offer for EUR 18,924,000 on 25/2/2011

Issue: Chess Capital Securities- Series: n/a - ISIN: XS0225592145 - Maturity Date: Perpetual

- O/S Nominal: EUR 37,853,000

The outstanding balance will therefore be EUR 18,929,000

Please amend your records accordingly.
Mufg Bk. 45 (LSE:65DV)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Mufg Bk. 45 Charts.
Mufg Bk. 45 (LSE:65DV)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Mufg Bk. 45 Charts.