82GV Jsc Centc

 
TIDM82GV 
 
 

Please be advised that the Issuer has repurchased and cancelled the following Issues

 
SL.NO   Value Date   ISIN          Issue #  Issuer Name    CCY  CAEV Amount    New             Next Coupon 
                                                                               Outstanding     Date 
1       09-Feb-2012  XS0245586903  B22872   CenterCredit   USD  1,900,000.00   80,846,000.00   03-Mar-2012 
                                            International 
                                            B.V 
2       09-Feb-2012  XS0348185173  M98274   Merrill        EUR  30,000,000.00  0.00            21-Feb-2012 
                                            Lynch 
                                            and Co.,Inc 
3       09-Feb-2012  XS0239049421  M72227   Merrill        EUR  1,100,000.00   8,958,000.00    31-Jan-2013 
                                            Lynch 
                                            and Co.,Inc 
4       09-Feb-2012  XS0272671651  M80580   Bishopsgate    GBP  1,713,000.00   220,831,000.00  28-Sep-2012 
                                            Asset 
                                            Finance 
                                            Limited 
 
 
 
 
 

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