54PB Bp Cap.27

 
TIDM54PB 
 
 

  Please note that the Issuer has Repurchased the following issue(s). 

 
Sl No.   Value date   ISIN          Issue No  CCY  Repurchase Amt  New O/S 
=---------------------------------------------------------------------------------- 
1        20-Apr-2009  XS0304120107  M89116    JPY  146,500,000.00  4,030,270,000.00 
=---------------------------------------------------------------------------------- 
2        20-Apr-2009  XS0293041579  M85860    JPY  10,000,000.00   580,000,000.00 
=---------------------------------------------------------------------------------- 
3        20-Apr-2009  XS0286258479  M84045    JPY  30,000,000.00   360,000,000.00 
=---------------------------------------------------------------------------------- 
4        20-Apr-2009  XS0295468432  M86618    JPY  52,000,000.00   1,210,490,000.00 
=---------------------------------------------------------------------------------- 
5        20-Apr-2009  XS0307844562  M90088    JPY  100,000,000.00  150,000,000.00 
=---------------------------------------------------------------------------------- 
 
 

  Please arrange to reflect this in your records 

Bp Cap.27 (LSE:54PB)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Bp Cap.27 (LSE:54PB)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024