Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
13-Apr-18 XS1074655454 CGMHI 3,560,000 300,000 3,260,000 USD
11-Apr-18 XS0429467961 RSA 39,340,000 50,000 39,290,000 GBP
13-Apr-18 XS1573864508 GOLDMAN SACHS 38,000,000 38,000,000 - EUR
19-Apr-18 XS1069342407 MONTENEGRO 279,925,000 110,895,000 169,030,000 EUR
19-Apr-18 XS1205717702 MONTENEGRO 489,753,000 168,756,000 320,997,000 EUR
19-Apr-18 XS1205720169 MONTENEGRO 10,247,000 10,147,000 100,000 EUR
19-Apr-18 XS1377508996 MONTENEGRO 287,204,000 66,057,000 221,147,000 EUR
19-Apr-18 XS1377511511 MONTENEGRO 12,796,000 6,496,000 6,300,000 EUR

Short Name: CGMHI
Category Code: MSCU
Sequence Number: 646092
Time of Receipt (offset from UTC): 20180430T104317+0100

Contacts

Citibank

Contacts

Citibank