Early Repurchase(s)
22 April 2009 - 2:22AM
UK Regulatory
TIDM54PB
Please note that the Issuer has Repurchased the following issue(s).
Sl No. Value date ISIN Issue No CCY Repurchase Amt New O/S
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1 20-Apr-2009 XS0304120107 M89116 JPY 146,500,000.00 4,030,270,000.00
=----------------------------------------------------------------------------------
2 20-Apr-2009 XS0293041579 M85860 JPY 10,000,000.00 580,000,000.00
=----------------------------------------------------------------------------------
3 20-Apr-2009 XS0286258479 M84045 JPY 30,000,000.00 360,000,000.00
=----------------------------------------------------------------------------------
4 20-Apr-2009 XS0295468432 M86618 JPY 52,000,000.00 1,210,490,000.00
=----------------------------------------------------------------------------------
5 20-Apr-2009 XS0307844562 M90088 JPY 100,000,000.00 150,000,000.00
=----------------------------------------------------------------------------------
Please arrange to reflect this in your records
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