2nd Oct 2018 17:36
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. | 01.10.2018 | XS0894194769 | INVB Investec Bank PLC | GBP | 1,750,000.00 | 3,250,000.00 | 17.12.2018 |
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