Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1.

23.08.2017

XS0946634077

AUSJ Australia and New Zealand Banking Group NZD 1,035,500.00 865,968,300.00 15.05.2018

Short Name: Australia & NZ Bank.
Category Code: MSCU
Sequence Number: 628614
Time of Receipt (offset from UTC): 20170829T121532+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG