Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date    
AMEY LAGAN ROADS FINANCIAL PLC XS0336266068 GBP 146,423,000.00 2,598,000.00 143,825,000.00 7/9/2014 Amendment to Notice sent July 2014. Correct nominal is quoted and a pool factor of 0.85907 has been applied
UBS AG London Branch XS0981921660 USD 20,000,000.00 20,000,000.00 0 10/22/2014
SIGNUM FINANCE 111 PLC XS0435153902 EUR 6,739,000.00 88,000.00 6,651,000.00 10/7/2014
SIGNUM FINANCE 111 PLC XS0435154033 EUR 3,485,000.00 60,000.00 3,425,000.00 10/7/2014
ERSTE GROUP BANK AG XS0212437015 EUR 4,800,000.00 300,000.00 4,500,000.00 10/7/2014
ERSTE GROUP BANK AG XS0145736319 EUR 5,000,000.00 5,000,000.00 0.00 10/7/2014

Short Name: Amey Lagan Roads
Category Code: MSC
Sequence Number: 436108
Time of Receipt (offset from UTC): 20141008T173651+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon