58GH Bank Mont. 48

        
    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  XS0274072858    M80997  03/11/2008   24/11/2011  EUR     904,000.00     762,000.00  Merrill Lynch and
                                                                                             S.A
      2  XS0309445772    M90608  03/11/2008   29/12/2008  USD   1,640,000.00  13,479,000.00  Merrill Lynch and
                                                                                             S.A
    Please arrange to reflect this in your records

Bank Mont. 48 (LSE:58GH)
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De Jun 2024 a Jul 2024

Bank Mont. 48 (LSE:58GH)
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De Jul 2023 a Jul 2024