TIDM89KW 
 
 
Value        CCY    ISIN            Issue Name    Repurchase      New 
Date                                              Amount          Amount 
                                                                  Outstanding 
05-Mar-09    USD    XS0189622334    LLOYDS TSB    1,640,000.00    42,690,000.00
Investec Bnk 25 (LSE:89KW)
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