Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 09-Jun-17 XS1471853249 IVST INVESTEC BANK PLC GBP 245,382.00 1,174,618.00 10-Oct-22
2 09-Jun-17 XS1437025882 IVST INVESTEC BANK PLC GBP 75,042.00 549,958.00 31-Aug-22
3 09-Jun-17 XS1437014845 IVST INVESTEC BANK PLC GBP 72,742.00 752,258.00 26-Aug-22
4 09-Jun-17 XS1437013441 IVST INVESTEC BANK PLC GBP 74,061.00 575,939.00 26-Aug-22
5 09-Jun-17 XS1409752224 IVST INVESTEC BANK PLC GBP 68,668.00 306,332.00 18-Jul-22
6 09-Jun-17 XS1409751846 IVST INVESTEC BANK PLC GBP 67,439.00 432,561.00 18-Jul-22
7 09-Jun-17 XS1409751762 IVST INVESTEC BANK PLC GBP 67,863.00 892,137.00 18-Jul-22
8 09-Jun-17 XS1409751176 IVST INVESTEC BANK PLC GBP 96,548.00 1,203,452.00 18-Jul-22
9 09-Jun-17 XS1389864387 IVST INVESTEC BANK PLC GBP 51,739.00 688,261.00 06-Jun-22
10 09-Jun-17 XS1389863819 IVST INVESTEC BANK PLC GBP 51,211.00 638,789.00 06-Jun-22
11 09-Jun-17 XS1355426286 IVST INVESTEC BANK PLC GBP 64,081.00 235,919.00 25-Apr-22
12 09-Jun-17 XS1355425718 IVST INVESTEC BANK PLC GBP 50,156.00 949,844.00 25-Apr-22
13 09-Jun-17 XS1355423697 IVST INVESTEC BANK PLC GBP 86,797.00 1,863,203.00 25-Apr-22
14 09-Jun-17 XS1331736170 IVST INVESTEC BANK PLC GBP 69,438.00 230,562.00 01-Mar-22

Short Name: Investec Bank PLC
Category Code: MSCU
Sequence Number: 585726
Time of Receipt (offset from UTC): 20170619T173605+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG