Early Repurchases
10 Fevereiro 2012 - 8:34AM
UK Regulatory
TIDM82GV
Please be advised that the Issuer has repurchased and cancelled
the following Issues
SL.NO Value Date ISIN Issue # Issuer Name CCY CAEV Amount New Next Coupon
Outstanding Date
1 09-Feb-2012 XS0245586903 B22872 CenterCredit USD 1,900,000.00 80,846,000.00 03-Mar-2012
International
B.V
2 09-Feb-2012 XS0348185173 M98274 Merrill EUR 30,000,000.00 0.00 21-Feb-2012
Lynch
and Co.,Inc
3 09-Feb-2012 XS0239049421 M72227 Merrill EUR 1,100,000.00 8,958,000.00 31-Jan-2013
Lynch
and Co.,Inc
4 09-Feb-2012 XS0272671651 M80580 Bishopsgate GBP 1,713,000.00 220,831,000.00 28-Sep-2012
Asset
Finance
Limited
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