Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
23-Jul-18 GB00BDXK8035 ABU DHABI 31,500,000 13,000,000 18,500,000 GBP
23-Jul-18 XS1047504276 HONU 4,000,000,000 3,000,000,000 1,000,000,000 JPY

Short Name: ABU DHABI
Category Code: MSCU
Sequence Number: 652176
Time of Receipt (offset from UTC): 20180725T101616+0100

Contacts

Citibank

Contacts

Citibank