Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
22-Jan-16 XS0305188533 XSTRATA 500,000,000 23,715,000 476,285,000 EUR
27-Jan-16 XS0369470397 REPUBLIC OF HUNGARY 1,368,158,000 25,000,000 1,343,158,000 EUR
27-Jan-16 XS0284810719 REPUBLIC OF HUNGARY 935,000,000 175,210,000 759,790,000 EUR
29-Jan-16 XS0632248802 MFB HUNGARIAN 405,111,000 28,390,000 376,721,000 EUR
             
Citi Agency & Trust Services
Phone +353 1 622 1120 // 4401
 
at.repurchases@citi.com
 
 
Group Fax: Repurchases +353 1 622 2213
 
Group Email: at.repurchases@citi.com

Short Name: Xstrata Finance(Can)
Category Code: MSC
Sequence Number: 508151
Time of Receipt (offset from UTC): 20160201T113008+0000

Contacts

Citibank

Contacts

Citibank