Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 30-Mar-17 XS0361024895 Anglo American Capital Plc GBP 175,119,000.00 91,624,000.00 01-May-17

Short Name: Anglo American Cap
Category Code: MSCU
Sequence Number: 581728
Time of Receipt (offset from UTC): 20170418T100954+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG