Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 07-Dec-16 XS0946634077 Australia and New Zealand Banking

Group

NZD 1,279,300.00 886,952,700.00 15‐May‐17

Short Name: Australia & NZ Bank.
Category Code: MSCU
Sequence Number: 569876
Time of Receipt (offset from UTC): 20161207T142657+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG