Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
MLPBR Trading
ISIN code: BAMLPBR00003
Cfi code:ESVUFR
Security Class:Common Shares
Nominal value:16.00
Quantity:438228
Issue date:19.09.2007
Status:Trading
Last update on Security:20.12.2013
Maturity Date:
First payment date:
Last payment date:
Interest rate:
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