Early Repurchase(s)

LONDON--()--
ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
EIRLES TWO LIMITED XS0229373757 USD 30,000,000.00 30,000,000.00 0.00 11/18/2015
EIRLES TWO LIMITED XS0229372601 USD 25,000,000.00 25,000,000.00 0.00 11/18/2015

Short Name: EIRLES TWO LTD
Category Code: MSC
Sequence Number: 496354
Time of Receipt (offset from UTC): 20151119T164645+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon