2nd Sep 2014 11:23
Please note the below repurchases:
| Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY | |||||||
| 1-Sep-14 | XS0487944752 | EIB | 2,900,000,000 | 79,000,000 | 2,821,000,000 | GBP | |||||||
| 26-Aug-14 | XS0791945065 | MORGAN STANLEY | 456,366 | 456,366 | - | GBP | |||||||
| 30-Jul-14 | XS0896937645 | MORGAN STANLEY | 3,038,477 | 143,366 | 2,895,111 | GBP | |||||||
| 30-Jul-14 | XS0713865037 | MORGAN STANLEY | 275,000 | 275,000 | - | USD | |||||||
| 30-Jul-14 | XS0582512751 | NOMURA | 1,375,000 | 125,000 | 1,250,000 | EUR |
Copyright Business Wire 2014
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