Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
JSC KAZKOMMERTSBANK XS0234398245/US486668AA44 USD 100,000,000.00 100,000,000.00 0 09/02/2018

Short Name: Kazkommerts Fin 2 BV
Category Code: MSCU
Sequence Number: 640860
Time of Receipt (offset from UTC): 20180207T154407+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon