Early Repurchase(s)
22 April 2009 - 3:59PM
UK Regulatory
TIDM69IP
Please note that the Issuer has Repurchased the following issue(s).
Sl No. Value date ISIN Issue No CCY Repurchase New O/S
Amt
=---------------------------------------------------------------------------
1 22-Apr-2009 XS0248865908 M74754 EUR 100,000.00 43,500,000.00
=---------------------------------------------------------------------------
2 22-Apr-2009 XS0288244329 M84652 USD 400,000.00 29,800,000.00
=---------------------------------------------------------------------------
3 22-Apr-2009 XS0396895616 MA6971 USD 670,000.00 2,130,000.00
=---------------------------------------------------------------------------
Please arrange to reflect this in your records
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