TIDM43PS

Please be advised that the Issuer has repurchased the following Issues

 
SL.NO   Value Date   ISIN          Issue #  Issuer Name  CCY  CAEV            New             Next Coupon 
                                                              Amount          Outstanding     Date 
1       30-Sep-2011  XS0452852196  B65883   Abanka Vipa  EUR  149,411,000.00  350,589,000.00  19-Dec-2011 
                                            d.d.
Hsbc Bk. 24 (LSE:43PS)
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