Early Repurchase(s)

LONDON--()--

Please note the below repurchases:

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
29-Sep-14 XS0841671000 STEEL CAPITAL 641,107,000 52,711,000 588,396,000 USD
29-Sep-14 XS0551315384 STEEL CAPITAL 727,273,000 77,650,000 649,623,000 USD
29-Sep-14 XS0648402583 STEEL CAPITAL 419,308,000 25,420,000 393,888,000 USD

Short Name: Steel Capital SA
Category Code: MSC
Sequence Number: 435384
Time of Receipt (offset from UTC): 20141002T152501+0100

Contacts

Citibank

Contacts

Citibank