LONDON--(BUSINESS WIRE)--
Please be advised that the Issuer has repurchased the following Issues
| SL.NO | Value Date | ISIN | Issuer Name | CCY | CAEV Amount | New Outstanding | Next Coupon Date | ||||||||
| 1 | 17-Dec-2015 | XS0946634077 | Australia and New Zealand Banking Group | NZD | 1,090,600.00 | 904,036,500.00 | 13-May-16 |
Short Name: Australia & NZ Bank.
Category Code: MSC
Sequence Number: 501344
Time of Receipt (offset from UTC): 20151217T175736+0000