Early Repurchase(s)
April 14 2009 - 8:24AM
UK Regulatory
TIDM54FT
Please note that the Issuer has Repurchased the following issue(s).
Sl No. Value date ISIN Issue No CCY Repurchase New O/S
Amt
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1 09-Apr-2009 XS0294768022 M86993 EUR 280,000.00 33,442,000.00
=-----------------------------------------------------------------------------
2 09-Apr-2009 XS0250578134 M75222 EUR 3,000,000.00 43,900,000.00
=-----------------------------------------------------------------------------
Please arrange to reflect this in your records
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