Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
15-Jan-16 XS0262708554 STANDARD BANK 137,913,000 104,914,000 32,999,000 USD
12-Jan-16 GB00BHBFM391 NOMURA 5,425 33 5,392 PLN
Citi Agency & Trust Services    
Phone +353 1 622 1120 // 4401
 
at.repurchases@citi.com
 
 

Group Fax: Group Email:

 
Repurchases +353 1 622 2213 at.repurchases@citi.com

Short Name: Standard Bank Plc
Category Code: MSC
Sequence Number: 505796
Time of Receipt (offset from UTC): 20160118T101338+0000

Contacts

Citibank

Contacts

Citibank