Early Repurchase

LONDON--()--

Please be advised that the Issuer has Repurchased the following Issues

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 10-Feb-2015 XS0555678597 HEATHROW FINANCE PLC GBP 2,172,000.00 318,668,000.00 01-Mar-2015

Short Name: BAA (SH) Limited
Category Code: MSC
Sequence Number: 452239
Time of Receipt (offset from UTC): 20150211T101607+0000

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN