LONDON--(BUSINESS WIRE)--
| Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY | ||||||
| 29-Mar-17 | XS1273415080 | CGMFL | 5,200,000 | 300,000 | 4,900,000 | USD | ||||||
| 30-Mar-17 | XS1052677207 | ANGLO AMERICAN | 537,805,000 | 280,246,000 | 257,559,000 | EUR | ||||||
| 30-Mar-17 | XS0830380639 | ANGLO AMERICAN | 481,635,000 | 232,855,000 | 248,780,000 | EUR | ||||||
| 30-Mar-17 | XS0789283792 | ANGLO AMERICAN | 750,000,000 | 175,996,000 | 574,004,000 | EUR |
Category Code: MSCU
Sequence Number: 581852
Time of Receipt (offset from UTC): 20170419T104351+0100