TIDMIM38

Please be advised that the Issuer has repurchased the following Issues

 
SL.NO   Value Date  ISIN          Issuer Name  CCY  CAEV           New           Next Coupon 
                                                    Amount         Outstanding   Date 
1       28-Oct-15   XS0976932854  Investec     GBP  12,500,000.00  1,000,000.00  18-Jan-16 
                                  Bank PLC

View source version on businesswire.com: http://www.businesswire.com/news/home/20151029005665/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 29, 2015 06:31 ET (10:31 GMT)

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