TIDM36UC 
 
 




  The following repurchase has been confirmed: 


 
Value       CCY  ISIN          Issuer Name  Repurchase Amount  New Amount Outstanding 
Date 
22-Jun-09   USD  XS0272949016  TAQA         3,000,000.00       ------------------------- 
TOTAL BALANCE INCL. US00386SAB88 EQUALS 912,487,000
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