19th Aug 2011 10:19
| ISIN | Issuer Name | Paying Agent | Redemption Type | Currency | O/S Balance | New Balance | Value Date | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 9,474,940.00 | 9,473,840.00 | 05.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 9,473,840.00 | 8,723,840.00 | 16.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 8,723,840.00 | 8,715,040.00 | 16.08.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 8,715,040.00 | 8,710,434.00 | 16.08.11 |
Copyright Business Wire 2011
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