Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 09-Jun-17 XS0946634077 Australia and New Zealand Banking Group NZD 1,476,200.00 872,065,800.00 15-May-18
2 01-Jun-17 XS1251929714 IVST INVESTEC BANK PLC GBP 58,633.00 821,367.00 01-Sep-21
3 01-Jun-17 XS1251929631 IVST INVESTEC BANK PLC GBP 125,544.00 2,824,456.00 01-Sep-21
4 01-Jun-17 XS1233316642 IVST INVESTEC BANK PLC GBP 84,967.00 3,881,965.00 20-Jul-21
5 01-Jun-17 XS1233315917 IVST INVESTEC BANK PLC GBP 134,656.00 1,458,599.00 20-Jul-21
6 01-Jun-17 XS1234269915 IVST INVESTEC BANK PLC GBP 87,076.00 2,606,878.00 20-Jul-21
7 14-Jun-17 XS1395484428 IVST INVESTEC BANK PLC EUR 500,000.00 0.00 10-Jun-21
8 08-Jun-17 XS1314342517 IVST INVESTEC BANK PLC GBP 74,022.00 1,385,978.00 04-Jan-22
9 08-Jun-17 XS1314342780 IVST INVESTEC BANK PLC GBP 61,455.00 1,588,545.00 04-Jan-22
10 08-Jun-17 XS1331736840 IVST INVESTEC BANK PLC GBP 82,334.00 1,417,666.00 01-Mar-22
11 08-Jun-17 XS1331736923 IVST INVESTEC BANK PLC GBP 91,545.00 1,483,455.00 01-Mar-22
12 08-Jun-17 XS1331737145 IVST INVESTEC BANK PLC GBP 70,145.00 679,855.00 01-Mar-22

Short Name: Australia & NZ Bank.
Category Code: MSCU
Sequence Number: 585725
Time of Receipt (offset from UTC): 20170619T172741+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG