Information  X 
Enter a valid email address

Investec Bank PLC (61SO)

  Print      Mail a friend

Tuesday 14 August, 2012

Investec Bank PLC

Early Repurchases

Early Repurchases

Deutsche Bank AG

Please be advised that the Issuer has repurchased the following Issues

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 14-Aug-2012 XS0526637334 INVESTEC BANK PLC USD 454,000.00 14,218,000.00 01-Aug-2013
2 14-Aug-2012 XS0543684020 INVESTEC BANK PLC USD 7,879,000.00 2,121,000.00 10-Oct-2013
3 15-Aug-2012 XS0432083227 REPUBLIC OF CYPRUS EUR 85,000,000.00 1,415,000,000.00 03-Jun-2013


a d v e r t i s e m e n t