Early Repurchase(s)

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1. 24.07.2018 XS0593062788 INVI Investec Bank PLC GBP 267,038,000.00 307,962,000.00 17.02.2019

Short Name: Investec Bank PLC
Category Code: MSCM
Sequence Number: 652148
Time of Receipt (offset from UTC): 20180724T164207+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG