6th Sep 2011 15:53
| ISIN | Issuer Name | Paying Agent | Redemption Type | Currency | O/S Balance | New Balance | Value Date | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 36,818,489.00 | 36,813,289.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 37,006,403.00 | 36,826,575.00 | 22.06.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 37,006,403.00 | 37,005,631.00 | 23.06.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 37,006,403.00 | 36,999,589.00 | 14.07.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 37,006,403.00 | 37,005,903.00 | 14.07.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 36,818,489.00 | 36,817,719.00 | 05.08.11 |
Copyright Business Wire 2011
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