Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
9-Feb-15 XS0648402583 STEEL CAPITAL 383,008,000 136,720,000 246,288,000 USD
9-Feb-15 XS0551315384 STEEL CAPITAL 648,536,000 84,672,000 563,864,000 USD

Short Name: Steel Capital SA
Category Code: MSC
Sequence Number: 451903
Time of Receipt (offset from UTC): 20150209T155041+0000

Contacts

Citibank

Contacts

Citibank