Early Repurchase(s)
19 Mars 2009 - 3:37PM
UK Regulatory
TIDM71LB
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 18-Mar-2009 XS0366584364 MA2094 USD 4,100,000.00 15,650,000.00
=-----------------------------------------------------------------------------
2 18-Mar-2009 XS0296643587 M87720 EUR 1,091,000.00 32,859,000.00
=-----------------------------------------------------------------------------
Please arrange to reflect this in your records
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