LONDON--()--
| ISSUER | ISIN | CCY | Nominal | Mark down amount | Remaining balance | Value date | ||||||
| F&C ASSET MANAGEMENT | XS0279027154 | GBP | 253,473,000 | 2,500,000 | 250,973,000.00 | 12/21/2012 |
Short Name:
F&C Asset Management
Category Code:
MSC
Sequence Number:
357401
Time of Receipt (offset from UTC):
20121227T180637+0000
Contacts
Bank of New York Mellon
Recent Stories
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F&C Asset Management UK Regulatory Announcement: Early RepurchaseDecember 05, 2012LONDON--(BUSINESS WIRE)--ISSUER ISIN CCY Nominal Mark down amount Remaining balance Value date F&C Asset Management XS0279027154 GBP 254,038,000 565,000 253,473,000.00 12/4/2012 more »
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F&C Asset Management UK Regulatory Announcement: Early RepurchaseDecember 04, 2012LONDON--(BUSINESS WIRE)--ISSUER ISIN CCY Nominal Mark down amount Remaining balance Value date F&C Asset Management XS0279027154 GBP 254,038,000 565,000 253,473,000.00 12/4/2012 more »
Company Information Center
Bank of New York Mellon
LSE:70PZ
ISIN: XS0279027154
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