Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
16-Jul-18 XS1587958338 EBRD 10,000,000,000 10,000,000,000 - BRL
18-Jul-18 XS0429467961 RSA 39,088,000 50,000 39,038,000 GBP
19-Jul-18 XS0632932538 OLD MUTUAL PLC 340,884,000 268,782,000 72,102,000 GBP
19-Jul-18 XS1312138750 OLD MUTUAL PLC 60,842,000 15,953,000 44,889,000 GBP

Short Name: EBRD
Category Code: MSCU
Sequence Number: 651965
Time of Receipt (offset from UTC): 20180720T140245+0100

Contacts

CITIBANK NA

Contacts

CITIBANK NA