Early Repurchase

LONDON--()--

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 29-Jun-16 XS0555678597 Heathrow Finance Plc GBP 10,000,000.00 278,932,000.00 01-Sep-16
2 29-Jun-16 XS0555678597 Heathrow Finance Plc GBP 3,000,000.00 275,932,000.00 01-Sep-16

Short Name: BAA (SH) Limited
Category Code: MSCU
Sequence Number: 534759
Time of Receipt (offset from UTC): 20160630T113602+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN