Partial Early Repurchase
30 Juni 2009 - 5:33PM
UK Regulatory
TIDM36UC
The following repurchase has been confirmed:
Value CCY ISIN Issuer Name Repurchase Amount New Amount Outstanding
Date
22-Jun-09 USD XS0272949016 TAQA 3,000,000.00 -------------------------
TOTAL BALANCE INCL. US00386SAB88 EQUALS 912,487,000
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