TIDM69ZF 
 
 




  Please note that the Issuer has Repurchased the following issue(s). 


 
Sl No.    Value date     ISIN            Issue No    CCY    Repurchase      New O/S 
                                                            Amt 
=------------------------------------------------------------------------------------------- 
1         10-Mar-2009    XS0280454330    M82591      EUR    5,000,000.00    NIL 
=------------------------------------------------------------------------------------------- 
2         10-Mar-2009    XS0262384471    M78125      EUR    65,000.00       10,710,000.00 
=------------------------------------------------------------------------------------------- 
3         10-Mar-2009    XS0346445603    M97982      USD    600,000.00      7,500,000.00 
=------------------------------------------------------------------------------------------- 
4         10-Mar-2009    XS0366394079    MA2065      PLN    300,000.00      6,535,000.00 
=------------------------------------------------------------------------------------------- 
 
 




  Please arrange to reflect this in your records
Bank Mont. 23 S (LSE:69ZF)
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