Early Repurchase(s)

London--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARLO XII LIMITED XS1342546881 JPY 2,000,000,000.00 1,000,000,000.00 1,000,000,000.00 11/11/2016

Short Name: ARLO XII LIMITED
Category Code: MSCU
Sequence Number: 562607
Time of Receipt (offset from UTC): 20161111T154303+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon