Early Repurchase

LONDON--()--

Please note the below repurchases:

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
4-Sep-14 XS1038709769 EUROBANK 1,550,000,000 550,000,000 1,000,000,000 EUR

Short Name: Eurobank Ergasias SA
Category Code: MSC
Sequence Number: 432193
Time of Receipt (offset from UTC): 20140910T121149+0100

Contacts

Citibank

Contacts

Citibank