Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
29-Aug-17 XS1617163321 EUROBANK 1,000,000,000 500,000,000 500,000,000 EUR
25-Aug-17 XS0535395486 BANK OF IRELAND 160,000,000 70,900,000 89,100,000 MXN
05-Sep-17 XS1224953452 BHP BILLITON 600,000,000 338,380,000 261,620,000 EUR
05-Sep-17 XS0834386228 BHP BILLITON 1,250,000,000 413,228,000 836,772,000 EUR
05-Sep-17 XS1225004461 BHP BILLITON 650,000,000 273,787,000 376,213,000 EUR
05-Sep-17 XS0787786440 BHP BILLITON 750,000,000 189,866,000 560,134,000 EUR
05-Sep-17 XS0834399635 BHP BILLITON 750,000,000 286,957,000 463,043,000 GBP
07-Sep-17 XS0543081672 NOMURA 451,900,000 220,000,000 231,900,000 PHP
12-Sep-17 XS1358044870 WELLS FARGO 10,000,000 10,000,000 - USD
20-Sep-17 XS1252223588 SCBC 1,200,000,000 300,000,000 900,000,000 SEK
15-Sep-17 XS0708966568 MORGAN STANLEY 766,933 15,000 751,933 EUR
15-Sep-17 XS0733680739 MORGAN STANLEY 1,302,752 15,001 1,287,751 EUR
15-Sep-17 XS0774951858 MORGAN STANLEY 695,763 25,000 670,763 EUR
15-Sep-17 XS0869430933 MORGAN STANLEY 3,750,000 100,000 3,650,000 GBP
15-Sep-17 XS0887586252 MORGAN STANLEY 2,355,140 10,000 2,345,140 GBP
15-Sep-17 US034863AD26 AGLO AMERICAN 359,140,000 182,807,000 176,333,000 USD
15-Sep-17 USG0446NAH73 AGLO AMERICAN 156,656,000 47,210,000 109,446,000 USD
15-Sep-17 US034863AN08 AGLO AMERICAN 693,344,000 450,760,000 242,584,000 USD
15-Sep-17 USG03762CE22 AGLO AMERICAN 140,860,000 35,787,000 105,073,000 USD
22-Sep-17 XS1617163321 EUROBANK 500,000,000 500,000,000 - EUR
22-Sep-17 XS0899989213 PENNON 300,000,000 285,800,000 14,200,000 GBP
28-Sep-17 XS1322065035 WELLS FARGO 10,000,000 10,000,000 - USD
28-Sep-17 XS0945158821 MORRISON 412,742,000 130,708,000 282,034,000 EUR
28-Sep-17 XS0808629389 MORRISON 383,700,000 66,123,000 317,577,000 GBP
29-Sep-17 XS1221776294 NORDEA BANK 7,000,000 7,000,000 - EUR
28-Sep-17 XS0705892817 NORDIC 20,000,000 20,000,000 - USD
25-Sep-17 XS0830380639 ANGLO AMERICAN 248,780,000 88,948,000 159,832,000 EUR
25-Sep-17 XS0789283792 ANGLO AMERICAN 574,004,000 216,508,000 357,496,000 EUR
25-Sep-17 XS0995040051 ANGLO AMERICAN 600,000,000 245,723,000 354,277,000 EUR
05-Oct-17 XS0249661199 UNITED UTILITIES WATER PLC 50,000,000 30,000,000 20,000,000 GBP
10-Oct-17 US445545AG19 HUNGARY 713,130,000 343,818,000 369,312,000 USD
10-Oct-17 US445545AK21 HUNGARY 773,030,000 258,584,000 514,446,000 USD
10-Oct-17 US445545AD87 HUNGARY 1,975,000,000 140,246,000 1,834,754,000 USD
10-Oct-17 US445545AE60 HUNGARY 3,000,000,000 346,250,000 2,653,750,000 USD
10-Oct-17 US445545AH91 HUNGARY 2,000,000,000 76,062,000 1,923,938,000 USD
17-Oct-17 XS1289186550 MUNICIPALITY 300,000,000 283,000,000 17,000,000 EUR
20-Sep-17 XS0993167054 MORGAN STANLEY 1,699 258 1,441 EUR
06-Oct-17 XS0469028319 SEGRO PLC 300,000,000 220,697,000 79,303,000 GBP
12-Oct-17 XS0429467961 RSA INSURANCE GROUP 40,107,000 77,000 40,030,000 GBP

Short Name: Eurobank Ergasias SA
Category Code: MSCU
Sequence Number: 633871
Time of Receipt (offset from UTC): 20171012T102423+0100

Contacts

Citibank

Contacts

Citibank