LONDON--(BUSINESS WIRE)--
Please be advised that the Issuer has repurchased the following Issues.
| SL.NO | Value Date | ISIN | Issuer Name | CCY | CAEV Amount | New Outstanding | Next Coupon Date | ||||||||
| 1. | 28.11.2018 | XS1291332010 | INVI Investec Bank PLC | GBP | 8,850,000.00 | - | - |
Category Code: MSCM
Sequence Number: 660212
Time of Receipt (offset from UTC): 20181129T164348+0000