Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
BIDVEST CZECH REPUBLIC S.R.O CZ0094Q91040 CZK 1,869,979,884.00 256,530,000.00 1,613,449,884.00 31/10/2017

Short Name: BIDVEST CZECH REPUBLIC
Category Code: MSCU
Sequence Number: 637030
Time of Receipt (offset from UTC): 20171206T165311+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon