70WF Sampo Bk.25

        
    Please note that the Issuer has Repurchased the following issue(s).
 Sl. No  ISIN          Issue No  Value date  Next Coupon  CCY   RepurchaseAmt           New O/S  Issuer Name
      1  XS0285807466    M83900  04/11/2008   16/01/2009  JPY    3,990,000.00    496,010,000.00  Merrill Lynch and
                                                                                                 S.A
      2  XS0291068780    M85234  04/11/2008   07/12/2008  JPY  131,210,000.00  4,118,170,000.00  Merrill Lynch and
                                                                                                 S.A
      3  XS0295468432    M86618  04/11/2008   18/03/2009  JPY   12,000,000.00  1,262,490,000.00  Merrill Lynch and
                                                                                                 S.A
      4  XS0317787355    M92508  04/11/2008   07/12/2008  JPY   40,000,000.00    410,000,000.00  Merrill Lynch and
                                                                                                 S.A
      5  XS0327869011    M94604  04/11/2008   15/10/2009  JPY      500,000.00    309,510,000.00  Merrill Lynch and
                                                                                                 S.A
      6  XS0304120107    M89116  04/11/2008   18/11/2008  JPY   62,500,000.00  4,253,170,000.00  Merrill Lynch and
                                                                                                 S.A
      7  XS0301236625    M88393  04/11/2008   25/11/2008  JPY   30,000,000.00    140,000,000.00  Merrill Lynch and
                                                                                                 S.A
    Please arrange to reflect this in your records

Sampo Bk.25 (LSE:70WF)
Historical Stock Chart
From Aug 2024 to Sep 2024

Sampo Bk.25 (LSE:70WF)
Historical Stock Chart
From Sep 2023 to Sep 2024