17th Aug 2011 11:06
| ISIN | Issuer Name | Paying Agent | Redemption Type | Currency | O/S Balance | New Balance | Value Date | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 9,612,940.00 | 9,607,940.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 9,607,940.00 | 9,594,940.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 9,594,940.00 | 9,579,940.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 9,579,940.00 | 9,549,940.00 | 15.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 9,549,940.00 | 9,474,940.00 | 15.08.11 |
Copyright Business Wire 2011
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