LONDON--(BUSINESS WIRE)--
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 | 28-Aug-15 | XS0802648955 | Russian Standard Finance S.A | USD | 52,000,000.00 | 78,081,000.00 | 11-Jan-16 |
Category Code: MSC
Sequence Number: 482003
Time of Receipt (offset from UTC): 20150828T175055+0100