Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 05-Jul-17 XS1081101807 Ministry of Finance

Republic of Cyprus

EUR 30,857,000.00 198,935,000.00 25-Jun-18

Short Name: Cyprus (Republic of)
Category Code: MSCU
Sequence Number: 600159
Time of Receipt (offset from UTC): 20170802T155207+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG