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85KG Euro.bk.0cpn27

0.00
0.00 (0.00%)
Name Symbol Market Type
Euro.bk.0cpn27 LSE:85KG London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Partial Early Repurchase

25/09/2008 1:37pm

UK Regulatory


    


EUROPEAN BANK FOR REC & DEV



Please be advised of the following repurchase:

 Value date   CCY        ISIN        Repurchase Amount   New Amount Outstanding
---------------------------------------------------------------------------------
 27-Aug-08    ZAR    XS0076593267         295,250,000.00         4,480,970,000.00
---------------------------------------------------------------------------------
 02-Sep-08    ZAR    XS0085289428       1,109,000,000.00           911,800,000.00
---------------------------------------------------------------------------------
 03-Sep-08    ZAR    XS0086499877         202,500,000.00           387,950,000.00
---------------------------------------------------------------------------------
 03-Sep-08    ZAR    XS0074789503         579,000,000.00         2,692,145,000.00
---------------------------------------------------------------------------------
 03-Sep-08    ZAR    XS0076593267       1,263,000,000.00         3,217,970,000.00
---------------------------------------------------------------------------------

Please amend your records accordingly.


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