75JD Newday Fund D25

 
TIDM75JD 
 
 

  Please be advised the following issue has been repurchased for SGD 1,000,000 on 27/2/09 

  Issuer: MORGAN STANLEY - ISIN: XS0326746236 - Series 1547 - Maturity Date: 23/10/12 O/S NOM SGD 250,000,000 

  The outstanding balance will therefore be SGD 249,000,000 

  Please amend your records accordingly. 

Newday Fund D25 (LSE:75JD)
過去 株価チャート
から 5 2024 まで 6 2024

Newday Fund D25 (LSE:75JD)
過去 株価チャート
から 6 2023 まで 6 2024