Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 21-Jun-17 XS0946634077 Australia and New Zealand Banking

Group

NZD 1,418,300.00 870,647,500.00 15-May-18

2

10-Jul-17 XS0946634077 Australia and New Zealand Banking

Group

NZD 1,408,500.00 869,239,000.00 15-May-18

Short Name: Australia & NZ Bank.
Category Code: MSCU
Sequence Number: 600058
Time of Receipt (offset from UTC): 20170802T154113+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG