Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
CORSAIR FINNACE (IRELAND) NO 6 LIMITED XS0294295612 EUR 3,488,372.00 3,488,372.00 0.00 10/6/2014
ROYAL BANK OF CANADA,LONDON BRANCH XS0972468408 EUR 2,000,000.00 1,000,000.00 1,000,000.00 10/3/2014
ROYAL BANK OF CANADA,TORONTO BRANCH XS0944495703 GBP 15,828,958.00 784,624.00 15,044,334.00 10/3/2014
ROYAL BANK OF CANADA,TORONTO BRANCH XS1055881947 EUR 800,000.00 300,000.00 500,000.00 10/3/2014
ROYAL BANK OF CANADA,TORONTO BRANCH XS1055879297 EUR 3,515,000.00 5,000.00 3,510,000.00 10/3/2014
MORGAN STANLEY B.V. XS0839400693 USD 2,268,000.00 320,000.00 1,948,000.00 10/1/2014
AMERICAN INTERNATIONAL GROUP, INC XS0365314284 GBP 63,900,000.00 18,350,000.00 45,550,000.00 9/30/2014
AMERICAN INTERNATIONAL GROUP, INC XS0365323608 EUR 53,500,000.00 12,850,000.00 40,650,000.00 9/30/2014

Short Name: AIG
Category Code: MSC
Sequence Number: 435791
Time of Receipt (offset from UTC): 20141006T170026+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon