29th Oct 2015 10:31
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-Oct-15 | XS0976932854 | Investec Bank PLC | GBP | 12,500,000.00 | 1,000,000.00 | 18-Jan-16 |
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