19th Sep 2011 14:56
| ISIN | Issuer Name | Paying Agent | Redemption Type | Currency | O/S Balance | New Balance | Value Date | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 3,348,357.00 | 3,343,357.00 | 02.09.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 3,343,357.00 | 3,103,357.00 | 08.09.11 | ||||||||
| USY150411251 | CHINA STEEL | CNY | REPURCHASE | USD | 3,103,357.00 | 3,103,354.00 | 31.08.11 |
Copyright Business Wire 2011
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