54FT Ab Inbev 25

 
TIDM54FT 
 

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

 
Sl. No  ISIN         Issue No Value date  Currency RepurchaseAmt New O/S 
=------------------------------------------------------------------------------ 
1       XS0249283143 B23306   28-Jan-2009 USD      23,275,000.00 176,725,000.00 
=------------------------------------------------------------------------------ 
2       XS0294768022 M86993   20-Jan-2009 EUR      327,000.00    33,722,000.00 
=------------------------------------------------------------------------------ 
3       XS0334784021 M96072   28-Jan-2009 EUR      750,000.00    4,820,000.00 
=------------------------------------------------------------------------------ 
4       XS0382175932 MA5161   28-Jan-2009 PLN      100,000.00    10,155,000.00 
=------------------------------------------------------------------------------ 
5       XS0386150766 MA5862   28-Jan-2009 PLN      50,000.00     10,895,000.00 
=------------------------------------------------------------------------------ 
6       XS0381672277 MA5007   28-Jan-2009 PLN      250,000.00    7,280,000.00 
=------------------------------------------------------------------------------ 
 
 

  Please arrange to reflect this in your records 

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