Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
21-Mar-17 XS1506718250 EUROBANK 1,500,000,000 1,500,000,000 - EUR
05-May-17 XS0429467961 RSA 55,252,000 111,000 55,141,000 GBP
05-May-17 XS1081768738 PGH CAPITAL PLC 300,000,000 178,390,000 121,610,000 GBP
15-May-17 XS0429467961 RSA 55,141,000 312,000 54,829,000 GBP
18-May-17 XS0450035661 INVESTO AB 500,000,000 386,000,000 114,000,000 SEK
11-May-17 XS1488444610 HARVEST CLO XIV 225,000,000 225,000,000 - EUR
22-May-17 XS1525407109 EUROBANK 1,000,000,000 1,000,000,000 - EUR
24-May-17 XS0429467961 RSA INSURANCE 54,829,000 7,862,000 46,967,000 GBP

Short Name: Eurobank Ergasias SA
Category Code: MSCU
Sequence Number: 584190
Time of Receipt (offset from UTC): 20170530T100308+0100

Contacts

Citibank

Contacts

Citibank