Early Repurchase(s)
30 Januar 2009 - 3:15PM
UK Regulatory
TIDM54FT
Please note that the Issuer has Repurchased the following issue(s).
Sl. No ISIN Issue No Value date Currency RepurchaseAmt New O/S
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1 XS0249283143 B23306 28-Jan-2009 USD 23,275,000.00 176,725,000.00
=------------------------------------------------------------------------------
2 XS0294768022 M86993 20-Jan-2009 EUR 327,000.00 33,722,000.00
=------------------------------------------------------------------------------
3 XS0334784021 M96072 28-Jan-2009 EUR 750,000.00 4,820,000.00
=------------------------------------------------------------------------------
4 XS0382175932 MA5161 28-Jan-2009 PLN 100,000.00 10,155,000.00
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5 XS0386150766 MA5862 28-Jan-2009 PLN 50,000.00 10,895,000.00
=------------------------------------------------------------------------------
6 XS0381672277 MA5007 28-Jan-2009 PLN 250,000.00 7,280,000.00
=------------------------------------------------------------------------------
Please arrange to reflect this in your records
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