Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
IXION PLC US46601WBB00 USD 2,445,199.43 8,003.20 2,437,196.23 2/2/2015

Short Name: Ixion Plc
Category Code: MSC
Sequence Number: 451907
Time of Receipt (offset from UTC): 20150209T163213+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon