Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 27-Jul-17 XS1231350247 STANDARD

CHARTERED BANK

INR 30,000,000.00 0.00 25-Jun-17

Short Name: Standard Chrtrd Bank
Category Code: MSCU
Sequence Number: 600160
Time of Receipt (offset from UTC): 20170802T155430+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG