Partial Repurchase
10 June 2010 - 2:05AM
UK Regulatory
TIDM91LD
Please be advised the following issue has been repurchased for GBP 11,250,000 on 7/6/10
Issue: Haven Funding - ISIN: XS0084068716 - Maturity Date: 30/11/32 - O/S Nominal GBP 90,000,000
The outstanding balance will therefore be GBP 78,750,000
Please amend your records accordingly.
Haven Fd.7%bd32 (LSE:91LD)
Historical Stock Chart
From Nov 2024 to Dec 2024
Haven Fd.7%bd32 (LSE:91LD)
Historical Stock Chart
From Dec 2023 to Dec 2024