82KW Caixa Pen Prf

 
TIDM82KW 
 
 

Please note the below repurchases:

 
Value Date   ISIN          Client/Issuer  Nominal Amount  New          CCY 
                                                          Amount 
                                                          Outstanding 
30-Dec-11    XS0257959113  CAIXA          8,000,000       30,550,000   EUR 
                           PENEDES 
                           CAPITAL 
22-Dec-11    XS0123682758  BRITISH        1,000,000       690,000,000  GBP 
                           TELECOM 
28-Dec-11    XS0644483074  SEB            50,000,000      -            DKK 
30-Dec-11    XS0423479574  SAMPO          19,400,000      605,152,000  EUR 
                           GROUP 
 
 
 
 
 
 

Caixa Pen Prf (LSE:82KW)
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