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 | 11-Jan-2016 | XS1060729065 | MACQUARIE BANK LIMITED | EUR | 39,310,000.00 | 460,690,000.00 | 25-Jan-16 |
Category Code: MSC
Sequence Number: 504548
Time of Receipt (offset from UTC): 20160111T144722+0000