19th Sep 2014 10:10
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 | 18-Sep-2014 | XS0302524896 | Merrill Lynch and Co.,Inc | SKK | 600,000,000.00 | 0.00 | 01-Jun-2027 |
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