67BR Hsbc Bk. 23

 
TIDM67BR 
 

  Please note that the Issuer has Repurchased the following issue(s). 

 
Sl No.  Value date  ISIN         Issue No CCY RepurchaseAmt New O/S        Issuer's Name 
=--------------------------------------------------------------------------------------- 
1       02-Feb-2009 XS0320023400 M92970   USD 100,000.00    7,370,000.00   MERRILL LYNCH 
=--------------------------------------------------------------------------------------- 
2       02-Feb-2009 XS0371096578 MA3000   PLN 75,000.00     12,295,000.00  MERRILL LYNCH 
=--------------------------------------------------------------------------------------- 
3       02-Feb-2009 XS0321372459 M93902   JPY 80,000,000.00 500,000,000.00 MERRILL LYNCH 
=--------------------------------------------------------------------------------------- 
 
 

  Please arrange to reflect this in your records 

Hsbc Bk. 23 (LSE:67BR)
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From Nov 2024 to Dec 2024

Hsbc Bk. 23 (LSE:67BR)
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From Dec 2023 to Dec 2024