Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
21-Apr-16 XS0803996429 SEB 1,000,000 1,000,000 - EUR
21-Apr-16 XS0897700760 SEB 3,735,000 2,310,000 1,425,000 EUR
22-Apr-16 XS0993167054 MORGAN STANLEY 3,965 209 3,756 EUR
29-Apr-16 XS0582512751 NOMURA 1,250,000 1,250,000 - EUR
29-Mar-16 XS0099513185 EBRD 530,000,000 530,000,000 - GBP
7-Mar-16 XS1072603316 LLOYDS 10,000,000 10,000,000 - EUR
             
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: EBRD
Category Code: MSC
Sequence Number: 525088
Time of Receipt (offset from UTC): 20160506T114357+0100

Contacts

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

Contacts

EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT