Source - BUS

Early Repurchase(s)

Citibank

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
30-May-18 XS1602534791 ERBD 19,635,000,000 4,520,000,000 15,115,000,000 INR
08-Jun-18 XS1083839503 AB SVERIGES 5,500,000,000 200,000,000 5,300,000,000 SEK