27th Oct 2008 14:12
|
To: |
Gerard Scully |
|
From: |
Puts and Calls Team - Bank of New York Mellon |
|
Tel: |
+44 (0) 1202 689590, +44 (0) 1202 689593, +44 (0) 1202 689597 |
|
|
|
|
Subject: |
Issue: J P Morgan Chase - Series: 2007-24 - ISIN: XS0323121870 - Maturity Date: 10 Oct 2008 - O/S Nominal PHP 122,200,000 |
Please be advised the following issue has been repurchased for PHP 59,000,000 on 28th Oct 2008
Issue: J P Morgan Chase - Series: 2007-24 - ISIN: XS0323121870 - Maturity Date: 10 Oct 2008 - O/S Nominal PHP 122,200,000
The outstanding balance will therefore be PHP 63,200,000
Please amend your records accordingly.
Kind regards
Naomi Robson
Corporate Trust Operations
|
To: |
Gerard Scully |
|
From: |
Puts and Calls Team - Bank of New York Mellon |
|
Tel: |
+44 (0) 1202 689590, +44 (0) 1202 689593, +44 (0) 1202 689597 |
|
|
|
|
Subject: |
Issue: J P Morgan Chase Series: 2007-24 ISIN: XS0323121870 Maturity Date: 10 Oct 2008 O/S Nominal: PHP 122,200,000 |
Please be advised the following issue has been repurchased for PHP 341,400,000 on 28/10/08
Issue: J P Morgan Chase - Series: 2007-24 - ISIN: XS0323121797 - Maturity Date: 10 Oct 2012 - O/S Nominal: PHP 2,767,800,000
The outstanding balance will therefore be PHP 2,426,400,000
Please amend your records accordingly.
Kind regards
Naomi Robson
Corporate Trust Operations
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
Related Shares:
JPM.L