Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
MLUSRK3 Trading
ISIN code: BAMLUSRK3005
Cfi code:ESVUFR
Security Class:Common Shares
Nominal value:22.20
Quantity:223334
Issue date:24.08.2007
Status:Trading
Last update on Security:17.02.2014
Maturity Date:
First payment date:
Last payment date:
Interest rate:
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