Partial Repurchase
09 Junio 2010 - 11:05AM
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)
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