38AW Axis Bk 21 144a

    


Merrill Lynch SA



Please note that the Issuer has Repurchased the following issue(s).

                                                 Repurchase
S1     ISIN      Issue No. Value Date  Currency     Amount       New O-S                   Issuer's Name
1  XS0314834929   M91913   14-Oct-2008   USD     1,500,000.00           NIL              Merrill Lynch S.A.
2  XS0307742055   M90133   14-Oct-2008   USD       500,000.00  6,800,000.00              Merrill Lynch S.A.
3  XS0277682612   M81928   10-Oct-2008   USD       400,000.00  8,720,000.00              Merrill Lynch S.A.
4  XS0293145438   M86306   10-Oct-2008   USD       800,000.00  6,500,000.00              Merrill Lynch S.A.
5  XS0337133556   M96511   15-Oct-2008   USD    10,000,000.00           NIL              Merrill Lynch S.A.
6  XS0338241655   M96707   10-Oct-2008   USD     2,000,000.00           NIL              Merrill Lynch S.A.
7  XS0306777227   M89733   10-Oct-2008   USD     3,000,000.00  1,000,000.00              Merrill Lynch S.A.
8  XS0313261413   M91466   10-Oct-2008   USD       200,000.00  3,750,000.00              Merrill Lynch S.A.
9  XS0253547292   M75979   15-Oct-2008   EUR        50,000.00  3,270,000.00             Merrill Lynch & C.O.
10 XS0280108779   M82503   16-Oct-2008   USD     2,500,000.00  6,250,000.00             Merrill Lynch & C.O.
11 XS0380037399   MA4741   10-Oct-2008   USD       100,000.00  1,950,000.00             Merrill Lynch & C.O.
12 XS0329064272   M94865   10-Oct-2008   USD       500,000.00  8,900,000.00             Merrill Lynch & C.O.
13 XS0366584364   MA2094   10-Oct-2008   USD       250,000.00 19,750,000.00             Merrill Lynch & C.O.
14 XS0206043100   M62392   15-Oct-2008   USD    15,000,000.00 15,000,000.00    Australia & New Zealand Banking Group
15 XS0213757643   M64904   15-Oct-2008   USD    20,000,000.00           NIL    Australia & New Zealand Banking Group

Please arrange to reflect this in your records

Axis Bk 21 144a (LSE:38AW)
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Von Jun 2024 bis Jul 2024

Axis Bk 21 144a (LSE:38AW)
Historical Stock Chart
Von Jul 2023 bis Jul 2024