TIDM82KW 
 
 




  The following repurchase has been affected: 


 
Value       CCY  ISIN          Issuer Name    RepurchaseAmount  New 
Date                                                            AmountOutstanding 
23-Dec-09   EUR  XS0257959113  CAIXA PENEDES  61,150,000.00     63,850,000.00
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