Early Repurchase(s)

LONDON--()--

Please note the below repurchases:            
             
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
6-Aug-15 US451029AD49 REPUBLIC OF ICELAND 158,007,000 104,746,000 53,261,000 USD
6-Aug-15 USX3446PDH48 REPUBLIC OF ICELAND 744,528,000 295,254,000 449,274,000 USD

Short Name: Iceland(Republic of)
Category Code: MSC
Sequence Number: 478619
Time of Receipt (offset from UTC): 20150807T144748+0100

Contacts

Citibank

Contacts

Citibank