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Early Repurchase

15 Apr 2014 16:24

Please note the below repurchases:

Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
15-Apr-14 XS0487944752 EUROPEAN INVESTMENT BK 2,950,000,000 50,000,000 2,900,000,000 GBP

Copyright Business Wire 2014

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