Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
             
16-Jan-18 US173074CX13 CGMHI 2,000,000,000 10,900,000 1,989,100,000 EGP
17-Jan-18 XS1351966574 DNB 25,000,000 25,000,000 0 EUR
17-Jan-18 XS1380677002 DNB 50,000,000 50,000,000 0 EUR
12-Jan-18 XS0975159053 CGMHI 3,552,000 266,000 3,286,000 EUR

Short Name: CGMHI
Category Code: MSCU
Sequence Number: 639877
Time of Receipt (offset from UTC): 20180122T105242+0000

Contacts

Citibank

Contacts

Citibank