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 | 08-Oct-15 | XS1001004289 | City Of Gothenburg | SEK | 122,000,000.00 | 1,428,000,000.00 | 07-Dec-15 | ||||||||
2 | 08-Oct-15 | XS1001004289 | City Of Gothenburg | SEK | 35,000,000.00 | 1,393,000,000.00 | 07-Dec-15 |
Category Code: MSC
Sequence Number: 488788
Time of Receipt (offset from UTC): 20151009T101247+0100