Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
IBERDROLA FINANCE IRELAND LIMITED XS0607285938 EUR 1,740,000 500,000 1,240,000 11/27/2014
AIB MORTGAGE BANK XS0471546183 EUR 2,500,000,000 1,000,000,000 1,500,000,000 11/28/2014

Short Name: AIB Mortgage Bank
Category Code: MSC
Sequence Number: 442826
Time of Receipt (offset from UTC): 20141128T164654+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon