Source - BUS

Early Repurchase

Citibank

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
10-Jun-16 XS0945158821 WM MORRISON SUPERMARKET PLC 700,000,000 120,153,000 579,847,000 EUR
10-Jun-16 XS0717069073 WM MORRISON SUPERMARKET PLC 400,000,000 35,034,000 364,966,000 GBP
10-Jun-16 XS0808629389 WM MORRISON SUPERMARKET PLC 400,000,000 16,300,000 383,700,000 GBP
20-Jun-16 XS0788424660 SEB 3,050,000 2,520,000 530,000 EUR
16-Jun-16 XS0737104306 LLOYDS 2,778,000 10,000 2,768,000 GBP
16-Jun-16 XS1202910847 EUROBANK 3,000,000,000 3,000,000,000 - EUR
6-Jun-16 XS1166160173 ABBEY NATIONAL TREASURTY 777,104,000 22,900,000 754,204,000 EUR
27-Jun-16 XS0648289915 SANTANDER 1,900,000 100,000 1,800,000 EUR
24-Jun-16 GB0000765403 BANK OF SCOLAND 179,960,000 147,620,000 32,340,000 USD
1-Jul-16 XS0502105454 SANTANDER 13,797,000 17,000 13,780,000 GBP
1-Jul-16 XS0164078791 ALLIANCE & LEICESTER PLC 256,000 85,000 171,000 GBP
7-Jul-16 XS0648289915 SANTANDER 1,800,000 500,000 1,300,000 EUR
8-Jul-16 XS0648289915 SANTANDER 1,300,000 200,000 1,100,000 EUR
12-Jul-16 XS0429467961 RSA INSURANCES 500,000,000 200,000,000 300,000,000 GBP
26-Jul-16 XS1159913372 EBRD 21,520,000 21,520,000 - BRL
22-Jul-16 XS1149824077 CITIGROUP INC 2,150,000 1,500,000 650,000 USD
6-Jul-16 XS0293688304 ARAB BANKING 371,425,000 8,500,000 362,925,000 USD
22-Jul-16 XS1390060546 AFRICAN BANK 280,000,000 22,487,200 257,512,800 USD
22-Jul-16 XS1390059969 AFRICAN BANK 280,000,000 46,956,800 233,043,200 USD
3-Aug-16 XS0783935561 BANK OF GEORGIA 354,755,000 272,669,000 82,086,000 USD
3-Aug-16 US373122AA85 BANK OF GEORGIA 45,245,000 41,285,000 3,960,000 USD
4-Aug-16 XS0293688304 ARAB BANKING CORPORATION 362,925,000 7,500,000 355,425,000 USD
4-Aug-16 XS0766117856 LLOYDS 2,021,081 15,340 2,005,741 GBP
10-Aug-16 XS1078885271 MUNICIPALITY 37,050,000,000 5,400,000,000 31,650,000,000 USD
8-Aug-16 XS0495913229 3I GROUP PLC 331,140,000 17,948,000 313,192,000 EUR
8-Aug-16 XS1120891012 SANTANDER 349,298,000 5,000,000 344,298,000 GBP
10-Aug-16 XS1390060546 AFRICAN BANK 257,512,800 9,268,000 248,244,800 USD
10-Aug-16 XS1390059969 AFRICAN BANK 233,043,200 27,352,800 205,690,400 USD
30-Aug-16 XS1410327396 EUROBANK 2,377,000,000 877,000,000 1,500,000,000 EUR
1-Sep-16 XS0766117856 LLOYDS 2,005,741 10,680 1,995,061 GBP
2-Sep-16 XS0891447103 MORGAN STANLEY 3,000,000 100,000 2,900,000 GBP
2-Sep-16 XS0852627008 MORGAN STANLEY 813,733 10,200 803,533 GBP
2-Sep-16 XS0896937645 MORGAN STANLEY 2,770,485 22,292 2,748,193 GBP
2-Sep-16 XS0934500439 MORGAN STANLEY 750,000 4,000 746,000 GBP
2-Sep-16 XS0819831198 MORGAN STANLEY 526,309 10,000 516,309 GBP
2-Sep-16 XS0733680739 MORGAN STANLEY 1,417,661 26,520 1,391,141 GBP
2-Sep-16 XS0831939136 MORGAN STANLEY 596,603 40,000 556,603 GBP
2-Sep-16 XS0808704349 MORGAN STANLEY 760,915 36,920 723,995 GBP
2-Sep-16 XS0827530105 MORGAN STANLEY 911,094 36,029 875,065 GBP