LONDON--()--
| ISIN | XS0450910665 | |
| Issuer Name | BANCO ITAU | |
| Paying Agent | DEUTSCHE | |
| Redemption Type | REPURCHASE | |
| Currency | USD | |
| O/S Balance | 28,800.00 | |
| New Balance | 25,800.00 | |
| Value Date | 29.11.12 |
Short Name:
Banco Itau
Category Code:
MSC
Sequence Number:
354027
Time of Receipt (offset from UTC):
20121130T171049+0000
Contacts
HSBC Security Services
Recent Stories
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Banco Itau UK Regulatory Announcement: Early RepurchaseJanuary 24, 2013LONDON--(BUSINESS WIRE)--ISIN XS0450910665 Issuer Name BANCO ITAU EUROPA S.A LONDON BRANCH Paying Agent DEUTSCHE Redemption Type REPURCHASE Currency USD O/S Balance 6,800.00 New Balance 4,100.00 ... more »
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Banco Itau UK Regulatory Announcement: Early RepurchaseJanuary 16, 2013LONDON--(BUSINESS WIRE)--ISIN XS0450910665 Issuer Name BANCO ITAU Paying Agent DEUTSCHE Redemption Type REPURCHASE Currency USD O/S Balance 12,800.00 New Balance 6,800.00 Value Date 15.01.13 more »
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Banco Itau UK Regulatory Announcement: Early RepurchaseDecember 21, 2012LONDON--(BUSINESS WIRE)--ISIN XS0450910665 Issuer Name BANCO ITAU EUROPA S.A LONDON BRANCH Paying Agent DEUTSCHE BL Redemption Type REPURCHASE Currency USD O/S Balance 22,800.00 New Balance 12,80... more »
Company Information Center
HSBC Security Services
ISIN: XS0450910665
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