Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
HAVEN FUNDING PLC XS0074371617 GBP 259,783,095.00 3,474,340.00 256,308,755.00 29/03/2016

Short Name: Haven Funding PLC
Category Code: MSC
Sequence Number: 518405
Time of Receipt (offset from UTC): 20160330T164112+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon