Early Repurchase(s)
05 5월 2009 - 11:10PM
UK Regulatory
TIDM48TS
Please note that the Issuer has Repurchased the following issue(s).
Sl No. Value date ISIN Issue No CCY Repurchase Amt New O/S
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1 05-May-2009 XS0390285061 MA6516 PLN 200,000.00 5,723,000.00
=----------------------------------------------------------------------------
2 05-May-2009 XS0303189517 M88742 EUR 150,000.00 2,200,000.00
=----------------------------------------------------------------------------
3 05-May-2009 XS0102442182 M30361 EUR 2,000,000.00 7,500,000.00
=----------------------------------------------------------------------------
4 04-May-2009 XS0312474033 B40127 RUB 217,000,000.00 2,367,600,000.00
=----------------------------------------------------------------------------
Please arrange to reflect this in your records
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