92PW Euro.bk.5.125%n

    


EBRD



RE: EBRD

Please be advised of the following repurchase:

        ISIN            Repurchase Amt       New Outstanding Amt       Value Date
------------------------------------------------------------------------------------
    XS0126293207        GBP 14,790,000          GBP 85,210,000              08/09/08
    XS0126293207         GBP 1,000,000          GBP 84,210,000              17/09/08
------------------------------------------------------------------------------------

Please amend your records accordingly.

Euro.bk.5.125%n (LSE:92PW)
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Euro.bk.5.125%n (LSE:92PW)
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De Jan 2024 até Jan 2025