Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 05-Jul-17 XS1513738952 Investec Bank PLC GBP 232,071.00 1,467,929.00 03-Jan-23
2 05-Jul-17 XS1515222898 Investec Bank PLC GBP 375,824.00 7,724,176.00 03-Jan-23
3 05-Jul-17 XS1535060195 Investec Bank PLC GBP 100,000.00 1,400,000.0 27-Feb-23
4 05-Jul-17 XS1535060435 Investec Bank PLC GBP 1,000,000.00 1,000,000.00 27-Feb-23
5 05-Jul-17 XS1535065582 Investec Bank PLC GBP 100,000.00 2,100,000.00 27-Feb-23
6 06-Jul-17 XS1535059775 Investec Bank PLC GBP 100,000.00 17,900,000.00 27-Feb-23
7 06-Jul-17 XS1560886092 Investec Bank PLC GBP 125,000.00 1,625,000.00 24-Apr-23
8 06-Jul-17 XS1560886506 Investec Bank PLC GBP 125,000.00 2,275,000.00 24-Apr-23
9 06-Jul-17 XS1560887066 Investec Bank PLC GBP 450,000.00 16,050,000.00 24-Apr-23
10 20-Jul-17 XS1409751093 Investec Bank PLC GBP 2,250,000.00 0.00 18-Jul-22
11 30-Jun-17 XS1471853918 Investec Bank PLC GBP 217,262.00 937,738.00 10-Oct-22
12 30-Jun-17 XS1493422817 Investec Bank PLC GBP 336,753.00 863,247.00 21-Nov-22
13 30-Jun-17 XS1493423112 Investec Bank PLC GBP 297,918.00 1,002,082.00 21-Nov-22
14 30-Jun-17 XS1502426494 Investec Bank PLC GBP 628,110.00 8,171,890.00 05-Dec-22
15 30-Jun-17 XS1513738523 Investec Bank PLC GBP 473,246.00 1,326,754.00 03-Jan-23

Short Name: Investec Bank PLC
Category Code: MSCU
Sequence Number: 600059
Time of Receipt (offset from UTC): 20170802T154630+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG