Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 16-Jun-17 XS1571991022 Investec Bank PLC GBP 5,000,000.00 0.00 20-Dec-17

Short Name: Investec Bank PLC
Category Code: MSCU
Sequence Number: 600158
Time of Receipt (offset from UTC): 20170802T154926+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG