Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ABENGOA, S.A. XS1196382839 USD 3,800,000.00 1,000,000.00 2,800,000.00 30/03/2017
ABENGOA, S.A. XS1196382839 USD 2,800,000.00 2,800,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1239396895 USD 1,500,000.00 1,500,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1243179162 EUR 1,100,000.00 100,000.00 1,000,000.00 30/03/2017
ABENGOA, S.A. XS1243179162 EUR 1,000,000.00 1,000,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1201913495 EUR 1,104,000.00 600,000.00 504,000.00 30/03/2017
ABENGOA, S.A. XS1201913495 EUR 504,000.00 504,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1247744383 EUR 4,400,000.00 400,000.00 4,000,000.00 30/03/2017
ABENGOA, S.A. XS1247744383 EUR 4,000,000.00 4,000,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1249252666 EUR 1,000,000.00 1,000,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1209360855 USD 1,000,000.00 1,000,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1257888401 EUR 1,100,000.00 1,100,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1258490082 EUR 5,100,000.00 4,100,000.00 1,000,000.00 30/03/2017
ABENGOA, S.A. XS1258490082 EUR 1,000,000.00 1,000,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1263899905 USD 1,000,000.00 1,000,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1228344922 EUR 1,000,000.00 1,000,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1200239421 EUR 1,000,000.00 1,000,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1250987465 EUR 1,200,000.00 1,100,000.00 100,000.00 30/03/2017
ABENGOA, S.A. XS1250987465 EUR 100,000.00 100,000.00 0.00 30/03/2017
ABENGOA, S.A. XS1255422989 EUR 1,000,000.00 1,000,000.00 0.00 30/03/2017
XELO II PLC XS0368610027 EUR 62,462,896.20 10,378,101.41 52,084,794.79 31/03/2017
ABENGOA, S.A. XS1267806138 EUR 2,500,000.00 600,000.00 1,900,000.00 30/03/2017
ABENGOA, S.A. XS1267806138 EUR 1,900,000.00 1,600,000.00 300,000.00 30/03/2017
ABENGOA, S.A. XS1239742122 EUR 1,000,000.00 800,000.00 200,000.00 30/03/2017
ABENGOA, S.A. XS1225018255 EUR 1,105,000.00 1,000,000.00 105,000.00 30/03/2017
ABENGOA, S.A. XS1265172202 EUR 1,450,000.00 1,350,000.00 100,000.00 30/03/2017
ABENGOA, S.A. XS1242834932 EUR 2,250,000.00 550,000.00 1,700,000.00 30/03/2017
ABENGOA, S.A. XS1242834932 EUR 1,700,000.00 1,500,000.00 200,000.00 30/03/2017
ABENGOA, S.A. XS1253503053 EUR 2,000,000.00 600,000.00 1,400,000.00 30/03/2017
ABENGOA, S.A. XS1253503053 EUR 1,400,000.00 1,000,000.00 400,000.00 30/03/2017
ABENGOA, S.A. XS1260014797 EUR 1,200,000.00 500,000.00 700,000.00 30/03/2017
ABENGOA, S.A. XS1260014797 EUR 700,000.00 200,000.00 500,000.00 30/03/2017
ABENGOA, S.A. XS1219497333 EUR 9,960,000.00 100,000.00 9,860,000.00 30/03/2017
ABENGOA, S.A. XS1219497333 EUR 9,860,000.00 9,300,000.00 560,000.00 30/03/2017

Short Name: Abengoa Fin S.A.U.
Category Code: MSCU
Sequence Number: 582458
Time of Receipt (offset from UTC): 20170427T161905+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon