Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ALFA HOLDING ISSUANCE PLC XS1135135199 RUB 4,000,000,000.00 1,304,900,000.00 2,695,100,000.00 06/07/2018

Short Name: ALFA HOLDING ISS.
Category Code: MSCU
Sequence Number: 651045
Time of Receipt (offset from UTC): 20180706T154048+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon