Toggle navigation
Listed Companies
Communications
FTSE/JSE Index Series
FTSE/JSE Africa Index Series
FTSE/JSE Africa Index Series Documents
FTSE/JSE Fixed Income Index Series
JSE Bonds
Interest Rate Resets
JSE Bond Listings
JSE Pricing Supplements
New Bond Listings
Programme Documentation
Redemptions, Repurchases & Delistings
Tap Issues & Withdrawals
JSE Market Notices
JSE Service Hotlines
Registered Officers
SENS Announcements
Simplification Project
Software Provider Forum
SRI ICA Documents
Technical Library
BDA Technical Specifications
CDM and IRD Markets Documentation
Enablement and Connectivity Documentation
Industry Classification Benchmark (ICB)
Market Data Documentation
Nutron Repo Project
Post-Trade Documentation
SENS Project
Trading And Market Data Documentation
Valuations
Reports
Currency Derivative Reports
Downloadable Files
EFP/EFR Trade Reports
Equity Derivative Reports
Delta Option and Structured Option Trades
Silo Unavailability
Trading Calendars
Portals
Capital Adequacy Login
Corporate Actions Login
ECS Login
Request an ISIN
JSE Market Data Portal Login
SENS Login
SALS (Client Settlement Authority)
Tools
Calculators
Bond Pricing Calculator
Listing Fee Calculator
Margin Calculator
Options Calculator
Portfolio Margin Calculator
Currency Futures Live Pricing
Nutron API Files
JSE Website
Group Website
Redemptions, Repurchases & Delistings
Client Portal
/
Communication
Redemptions, Repurchases & Delistings
Redemption Date Extension - CLN495 - 29 Aug 2020
Size: 87 KB , Date: 08 January 2021
Partial Redemption - NQ1A10; NQ1A24; NQ1A25; NQ1A27; NQ1A28 - 24 Aug 2020
Size: 104 KB , Date: 08 January 2021
Early Full Capital Reduction - FRS215 - 20 Aug 2020
Size: 84 KB , Date: 08 January 2021
Partial Redemption - T15OM4 - 21 Aug 2020
Size: 88 KB , Date: 08 January 2021
Partial Redemption - T14A13 - 21 Aug 2020
Size: 87 KB , Date: 08 January 2021
Early Full Capital Redemption - PRE2A2 - 20 Aug 2020
Size: 84 KB , Date: 08 January 2021
Partial Capital Redemption - PRE2A3 - 20 Aug 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN654 - 18 Aug 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - FS6A2 - 20 Aug 2020
Size: 108 KB , Date: 08 January 2021
Callable Full Redemption - BGL09 - 29 Sept 2020
Size: 84 KB , Date: 08 January 2021
Redemption Date Extention - ERSA21; ERSA24 - 17 Aug 2020
Size: 88 KB , Date: 08 January 2021
Partial Capital Redemption - TRA3A2; TRA3A6 - 14 Aug 2020
Size: 130 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 Sep 2020
Size: 90 KB , Date: 08 January 2021
Redemption Date Extension - BAW31 - 30 Sep 2020
Size: 87 KB , Date: 08 January 2021
Redemption Date Extension - IVC165 - 20 Sep 2020
Size: 87 KB , Date: 08 January 2021
Redemption Date Extension - CLN615 - 30 Sep 2020
Size: 87 KB , Date: 08 January 2021
Callable Full Redemption - OML08 -14 Sep 2020
Size: 84 KB , Date: 08 January 2021
Partial Redemption - RED501 - 07 Sep 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - NI29 - 04 Sep 2020
Size: 88 KB , Date: 08 January 2021
Partial Redemption - ABF007 - 01 Sep 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - NI29 - 31 Aug 2020
Size: 87 KB , Date: 08 January 2021
Partial Redemption - FS7A1 - 28 Aug 2020
Size: 108 KB , Date: 08 January 2021
Callable Full Redemption - BGL06 - 04 Sep 2020
Size: 84 KB , Date: 08 January 2021
Callable Full Redemption - BGL05 - 04 Sep 2020
Size: 84 KB , Date: 08 January 2021
Early Full Capital Reduction - FRS162; FRS163; FRS164; FRS165; FRS168; FRS176; FRS195 - 31 July 2020
Size: 85 KB , Date: 08 January 2021
Partial Redemption - FRC332 - 03 Aug 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - FRC331 - 03 Aug 2020
Size: 103 KB , Date: 08 January 2021
Callable Full Capital Redemption - The Thekwini Fund 13 (RF) Limited - 21 Aug 2020
Size: 90 KB , Date: 08 January 2021
Partial Redemption - TU1A11; TU1B11; TU1D11 - 31 July 2020
Size: 90 KB , Date: 08 January 2021
Early Full Capital Repurchase - RED801 - 29 July 2020
Size: 90 KB , Date: 08 January 2021
Partial Capital Reduction - FRS208 - 28 Jul 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - RED901 - 28 Jul 2020
Size: 89 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 11 Aug 2020
Size: 90 KB , Date: 08 January 2021
Callable Full Capital Redemption - SPDA11 - 21 August 2020
Size: 88 KB , Date: 08 January 2021
Early Full Capital Repurchase - MIIL03 - 24 Aug 2020
Size: 104 KB , Date: 08 January 2021
Early Full Capital Repurchase - MQB003 - 24 Aug 2020
Size: 103 KB , Date: 08 January 2021
Credit Events - FRC299- FRC323 - FRC341 - 12 Aug 2020
Size: 86 KB , Date: 08 January 2021
Redemption Date Extension - IVC116 - 16 Aug 2020
Size: 87 KB , Date: 08 January 2021
Partial Capital Redemption - BDX211 - 05 Aug 2020
Size: 129 KB , Date: 08 January 2021
Delisting Notice - RED901 - 07 Aug 2020
Size: 103 KB , Date: 08 January 2021
Callable Full Capital Redemption - IBL131- 07 Aug 2020
Size: 84 KB , Date: 08 January 2021
Partial Capital Redemption - TRA4A5 - 13 Jul 2020
Size: 131 KB , Date: 08 January 2021
Credit Events - FRC299- FRC323 - FRC341 - 14 July 2020
Size: 86 KB , Date: 08 January 2021
Redemption Date Extension - IVC135 - 31 Jul 2020
Size: 87 KB , Date: 08 January 2021
Partial Redemption - CCT04 - 17 Jul 2020
Size: 102 KB , Date: 08 January 2021
Partial Redemption - FRC256 - 17 July 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 July 2020
Size: 90 KB , Date: 08 January 2021
Early Full Capital Redemption - BAYB17 - 30 Jun 2020
Size: 103 KB , Date: 08 January 2021
Early Full Capital Redemption - NDAL01 - 25 June 2020
Size: 85 KB , Date: 08 January 2021
Callable Full Capital Redemption - IBL118- 24 Jul 2020
Size: 84 KB , Date: 08 January 2021
Full Capital Redemption - RED205 - 05 July 2020
Size: 90 KB , Date: 08 January 2021
Partial Redemption - EMM07 -EMM07P - 10 Jul 2020
Size: 103 KB , Date: 08 January 2021
Partial Capital Redemption - RED801 - 06 July 2020
Size: 89 KB , Date: 08 January 2021
Credit Events - FRC299- FRC323 - FRC341 - 17 June 2020
Size: 86 KB , Date: 08 January 2021
Partial Capital Redemption - TRA2A3; TRA2A6 - 15 June 2020
Size: 132 KB , Date: 08 January 2021
Partial Reduction - N7B25 - 22 Jun 2020
Size: 102 KB , Date: 08 January 2021
Partial Reduction - N6C26 - 22 Jun 2020
Size: 103 KB , Date: 08 January 2021
Early Full Capital Reduction - FRC322 - 12 Jun 2020
Size: 84 KB , Date: 08 January 2021
Callable Full Capital Redemption - NED19; NED20 - 01 July 2020
Size: 84 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 June 2020
Size: 90 KB , Date: 08 January 2021
Partial Delisting - SSN047 - 10 June 2020
Size: 103 KB , Date: 08 January 2021
Partial Reduction - NHM009; NHM014 - 08 June 2020
Size: 90 KB , Date: 08 January 2021
Callable Full Capital Reduction - FRB16 - 08 July 2020
Size: 88 KB , Date: 08 January 2021
Early Full Capital Repurchase - NNF010 - 10 June 2020
Size: 84 KB , Date: 08 January 2021
Partial Redemption - RED501 - 5 June 2020
Size: 103 KB , Date: 08 January 2021
Credit Events - FRC299- FRC322 - FRC323 - 05 June 2020
Size: 86 KB , Date: 08 January 2021
Credit Events - FRC299- FRC323 - FRC341 - 01 July 2020
Size: 86 KB , Date: 08 January 2021
Partial Redemption - MTNC21 - 29 June 2020
Size: 103 KB , Date: 08 January 2021
Partial Capital Redemption - BAYA62; BAYA65; BAYA66; BAYA73; BAYA74; BAYA75; BAYA76; BAYA77; BAYA78; BAYA79 - 30 Jun 2020
Size: 109 KB , Date: 08 January 2021
Partial Capital Reduction - FRS215 - 22 Jun 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - EMM06 - 23 June 2020
Size: 102 KB , Date: 08 January 2021
Delisting Notice - SSN066 - 17 June 2020
Size: 103 KB , Date: 08 January 2021
Amended Credit Events - FRC299- FRC323 - FRC341 - 17 June 2020
Size: 86 KB , Date: 08 January 2021
Early Full Capital Reduction - FRS216 - 15 June 2020
Size: 84 KB , Date: 08 January 2021
Partial Capital Redemption - RED301 - 17 June 2020
Size: 84 KB , Date: 08 January 2021
Partial Redemption - T14A13 - 21 May 2020
Size: 87 KB , Date: 08 January 2021
Partial Redemption - T13A21 - 21 May 2020
Size: 88 KB , Date: 08 January 2021
Partial Redemption - CS002 - 17 June 2020
Size: 102 KB , Date: 08 January 2021
Partial Redemption - ABF007 - 01 June 2020
Size: 103 KB , Date: 08 January 2021
Callable Full Capital Redemption - MMIG03 - 01 June 2020
Size: 84 KB , Date: 08 January 2021
Credit Events - FRC299- FRC322 - FRC323 - 20 May 2020
Size: 85 KB , Date: 08 January 2021
Partial Capital Repurchase - FRS103 - 18 May 2020
Size: 103 KB , Date: 08 January 2021
Partial Capital Redemption - PRE2A2 - 20 May 2020
Size: 103 KB , Date: 08 January 2021
Credit Events - FRC299- FRC322 - FRC323 - 01 June 2020
Size: 86 KB , Date: 08 January 2021
Delisting Notice - CLN461 - 05 June 2020
Size: 103 KB , Date: 08 January 2021
Cancellation Delisting Notice - CLN461 - 26 May 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN461 - 26 May 2020
Size: 103 KB , Date: 08 January 2021
Partial Reduction - NHM002; NHM006; NHM007; NHM09; NHM011; NHM014 - 25 May 2020
Size: 90 KB , Date: 08 January 2021
Redemption Date Extension - NQ1A10; NQ1A24; NQ1B10; NQ1B17; NQ1C10; NQ1C17; NQF1D5 - 22 May 2020
Size: 88 KB , Date: 08 January 2021
Delisting Notice - CLN549 - 22 May 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN550 - 21 May 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - NQ1A10; NQ1A24 - 22 May 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - T16OM1 - 21 May 2020
Size: 88 KB , Date: 08 January 2021
Partial Redemption - T15OM4 - 21 May 2020
Size: 87 KB , Date: 08 January 2021
Partial Reduction - NHM013 - 15 May 2020
Size: 89 KB , Date: 08 January 2021
Partial Redemption - FS6A2 - 20 May 2020
Size: 108 KB , Date: 08 January 2021
Partial Redemption - FS7A1 - 20 May 2020
Size: 108 KB , Date: 08 January 2021
Partial Capital Redemption - TRA3A2; TRA3A6 - 14 May 2020
Size: 130 KB , Date: 08 January 2021
Partial Reduction - NHM006; NHM007; NHM010; NHM011; NHM012 - 13 May 2020
Size: 91 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 Apr 2020
Size: 90 KB , Date: 08 January 2021
Amended Partial Redemption - EMM05 - 17 April 2020
Size: 103 KB , Date: 08 January 2021
Credit Events - FRC299- FRC322 - FRC323 - 06 April 2020
Size: 85 KB , Date: 08 January 2021
Partial Capital Redemption - RED205 - 06 Apr 2020
Size: 90 KB , Date: 08 January 2021
Partial Capital Redemption - RED801 - 06 Apr 2020
Size: 90 KB , Date: 08 January 2021
Partial Redemption - EMM05 - 17 April 2020
Size: 102 KB , Date: 08 January 2021
Delisting Notice - SSN091 - 03 April 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - SSN092 - 03 April 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - SSN094 - 03 April 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - SSN097 - 03 Apr 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - SSN080 - 03 Apr 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - SSN090 - 03 April 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN318 - 03 April 2020
Size: 103 KB , Date: 08 January 2021
Partial Capital Redemption - BDX211 - 12 May 2020
Size: 128 KB , Date: 08 January 2021
Credit Event Final New Listing - ASN354 - 12 May 2020
Size: 84 KB , Date: 08 January 2021
Credit Event Final New Listing - ASN365 - 12 May 2020
Size: 84 KB , Date: 08 January 2021
Credit Event Final New Listing - ASN315 - 12 May 2020
Size: 84 KB , Date: 08 January 2021
Credit Event Final New Listing - ASN255 - 12 May 2020
Size: 84 KB , Date: 08 January 2021
Credit Event Final New Listing - ASN083 - 12 May 2020
Size: 84 KB , Date: 08 January 2021
Credit Events - FRC299- FRC322 - FRC323 - 13 May 2020
Size: 85 KB , Date: 08 January 2021
Delisting Notice - CLN313 - 07 May 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 11 May 2020
Size: 90 KB , Date: 08 January 2021
Early Full Capital Reduction - FRD25U - 15 May 2020
Size: 84 KB , Date: 08 January 2021
Delisting Notice - CLN543 - 07 May 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN538 - 07 May 2020
Size: 103 KB , Date: 08 January 2021
Early Full Capital Reduction - FRC333 - 08 May 2020
Size: 84 KB , Date: 08 January 2021
Delisting Notice - CLN594 - 06 May 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN462 - 06 May 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN498 - 06 May 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN580 - 06 May 2020
Size: 103 KB , Date: 08 January 2021
Partial Redemption - TU1A11; TU1B11; TU1D11 - 05 May 2020
Size: 90 KB , Date: 08 January 2021
Redemption Date Extension - CLN482 - 20 May 2020
Size: 87 KB , Date: 08 January 2021
Callable Full Redemption - ENX05 - 01 May 2020
Size: 84 KB , Date: 08 January 2021
Callable Full Capital Redemption - IVC161- 09 May 2020
Size: 84 KB , Date: 08 January 2021
Callable Full Redemption - OML04; OML05 - 19 Mar 2020
Size: 88 KB , Date: 08 January 2021
AMENDED Partial Reduction - N7B25 - 20 Mar 2020
Size: 108 KB , Date: 08 January 2021
Partial Capital Redemption - RED301 - 16 Mar 2020
Size: 88 KB , Date: 08 January 2021
Partial Capital Redemption - TRA2A3; TRA2A6; TRA2B1; TRA2B2; TRA2C1; TRA2C2 - 16 Mar 2020
Size: 133 KB , Date: 08 January 2021
Partial Redemption - CS002 - 17 March 2020
Size: 108 KB , Date: 08 January 2021
Full Capital Reduction - N6B26 - 20 Mar 2020
Size: 107 KB , Date: 08 January 2021
Partial Reduction - N6C26 - 20 Mar 2020
Size: 108 KB , Date: 08 January 2021
Full Capital Reduction - N7A20 - 20 Mar 2020
Size: 107 KB , Date: 08 January 2021
Partial Reduction - N7B25 - 20 Mar 2020
Size: 108 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 Mar 2020
Size: 100 KB , Date: 08 January 2021
Early Full Capital Reduction - FRS192 - 06 Mar 2020
Size: 89 KB , Date: 08 January 2021
Partial Redemption - RED501 - 5 Mar 2020
Size: 108 KB , Date: 08 January 2021
Early Full Capital Redemption - FRC295 - 04 March 2020
Size: 89 KB , Date: 08 January 2021
Partial Delisting - DVF22 - 28 Feb 2020
Size: 108 KB , Date: 08 January 2021
Partial Redemption - ABF007 - 02 March 2020
Size: 108 KB , Date: 08 January 2021
Delisting Notice - SSN053 - 24 Feb 2020
Size: 108 KB , Date: 08 January 2021
Delisting Notice - CLN552 - 02 April 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN539 - 02 April 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN641 - 02 April 2020
Size: 103 KB , Date: 08 January 2021
Redemption Date Extension - CLN468 - 28 Mar 2020
Size: 87 KB , Date: 08 January 2021
Delisting Notice - CLN544 - 01 April 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN532 - 31 Mar 2020
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN314 - 30 Mar 2020
Size: 103 KB , Date: 08 January 2021
Callable Full Capital Redemption - IVC160 - 05 April 2020
Size: 84 KB , Date: 08 January 2021
Callable Full Capital Redemption - IBL127 - 02 April 2020
Size: 84 KB , Date: 08 January 2021
Callable Full Capital Redemption - IVC158 - 02 April 2020
Size: 84 KB , Date: 08 January 2021
Early Full Capital Reduction - FRC178 - 27 Mar 2020
Size: 84 KB , Date: 08 January 2021
Delisting Notice - CLN364 - 27 Mar 2020
Size: 103 KB , Date: 08 January 2021
Repurchase of Securities - SSN047 - 25 Mar 2020
Size: 102 KB , Date: 08 January 2021
Partial Capital Redemption - BAYA58; BAYA62; BAYA65; BAYA66; BAYA73; BAYA74; BAYA75; BAYA76; BAYA77 - 31 Mar 2020
Size: 109 KB , Date: 08 January 2021
Partial Delist - CLN422 - 24 Mar 2020
Size: 102 KB , Date: 08 January 2021
Partial Delist - CLN433 - 20 Mar 2020
Size: 107 KB , Date: 08 January 2021
Delisting Notice - FS3A5; FS3B1; - 20 Mar 2020
Size: 89 KB , Date: 08 January 2021
Callable Full Capital Redemption - IVC162 - 17 May 2020
Size: 84 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 18 May 2020
Size: 103 KB , Date: 08 January 2021
Callable Full Redemption - SBK22 - 28 May 2020
Size: 84 KB , Date: 08 January 2021
Partial Redemption - RED901 - 28 Apr 2020
Size: 89 KB , Date: 08 January 2021
Redemption Date Extension - ENX04 - 01 May 2020
Size: 87 KB , Date: 08 January 2021
Callable Full Capital Redemption - IBL112 - 21 May 2020
Size: 84 KB , Date: 08 January 2021
Early Full Repurchase - RED702 - 17 April 2020
Size: 90 KB , Date: 08 January 2021
Partial Capital Redemption - TRA4A5 - 14 Apr 2020
Size: 131 KB , Date: 08 January 2021
Amended Partial Capital Redemption - BAYA58; BAYA62; BAYA65; BAYA66; BAYA73; BAYA74; BAYA75; BAYA76; BAYA77 - 31 Mar 2020
Size: 109 KB , Date: 08 January 2021
Early Redemption Not Taking Place - FS3A5; FS3B1 - 20 February 2020
Size: 100 KB , Date: 08 January 2021
Partial Capital Redemption - PRE2A2 - 20 Feb 2020
Size: 108 KB , Date: 08 January 2021
Callable Full Capital Redemption - IV031 - 11 March 2020
Size: 88 KB , Date: 08 January 2021
Callable Full Capital Redemption - IVC157 - 27 Feb 2020
Size: 88 KB , Date: 08 January 2021
CANCELLED Callable Full Capital Redemption - FS3A5; FS3B1 - 20 February 2020
Size: 99 KB , Date: 08 January 2021
Partial Redemption - T15OM4 - 21 Feb 2020
Size: 97 KB , Date: 08 January 2021
Partial Redemption - T13A21 - 21 Feb 2020
Size: 98 KB , Date: 08 January 2021
Partial Redemption - T16OM1 - 21 Feb 2020
Size: 98 KB , Date: 08 January 2021
Partial Redemption - T14A13 - 21 Feb 2020
Size: 97 KB , Date: 08 January 2021
Partial Redemption - FS3A5 - 20 Feb 2020
Size: 118 KB , Date: 08 January 2021
Early Full Redemption - GH31A2; GH31A3; GH31B; GH31C; GH31D - 25 Feb 2020
Size: 99 KB , Date: 08 January 2021
Partial Capital Redemption - HWAY20; SZ25 - 19 Feb 2020
Size: 108 KB , Date: 08 January 2021
Partial Capital Redemption - TRA3A2; TRA3A6 - 14 February 2020
Size: 128 KB , Date: 08 January 2021
Amended Partial Redemption - FS6A2 - 20 Feb 2020
Size: 118 KB , Date: 08 January 2021
Early Full Capital Redemption - FS6A1 - 20 February 2020
Size: 99 KB , Date: 08 January 2021
Partial Delisting - CLN593 - 17 Feb 2020
Size: 108 KB , Date: 08 January 2021
Partial Capital Reduction - FRS81 - 20 December 2019
Size: 107 KB , Date: 08 January 2021
Partial Capital Repurchase - FRS103 - 30 October 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 10 Feb 2020
Size: 100 KB , Date: 08 January 2021
Amended Partial Capital Redemption - BDX211 - 06 Feb 2020
Size: 130 KB , Date: 08 January 2021
Final New Listing - NN034 - 06 Feb 2020
Size: 88 KB , Date: 08 January 2021
Updated Final New Listing - FRC329 - 03 Feb 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - FRC329 - 03 Feb 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - DVFB28 - 31 Jan 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - DVFB29 - 31 Jan 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - DVFB27 - 31 Jan 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - DENG99 - 31 Jan 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - DENG98 - 31 Jan 2020
Size: 88 KB , Date: 08 January 2021
Amended Final New Listing - IDCG23 - 29 Jan 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - IVA994 - 30 Jan 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - TWC328 - 29 January 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - IDCG23 - 29 Jan 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - KAP016 - 29 Jan 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - SBT206 - 30 January 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - TWC327 - 27 January 2020
Size: 88 KB , Date: 08 January 2021
Updated Final New Listing - TUHF02 - 24 January 2020
Size: 88 KB , Date: 08 January 2021
Updated Final New Listing - CLN640 - 23 January 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - IPFC29 - 24 January 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - CLN640 - 23 January 2020
Size: 88 KB , Date: 08 January 2021
Updated Final New Listing - ASN409 - 22 January 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - IVA993 - 23 January 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - FRC330 - 10 Feb 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - SSN094 - 07 Feb 2020
Size: 88 KB , Date: 08 January 2021
Updated Final New Listing - NN034 - 06 Feb 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - CLN646 - 07 Feb 2020
Size: 98 KB , Date: 08 January 2021
Final New Listing - CLN645 - 07 Feb 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - CLN643 - 07 Feb 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - CLN644 - 07 Feb 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - CLN641 - 06 Feb 2020
Size: 88 KB , Date: 08 January 2021
Final New Listing - IVA995 - 06 Feb 2020
Size: 88 KB , Date: 08 January 2021
Partial Capital Repurchase - FRS103 - 10 Feb 2020
Size: 108 KB , Date: 08 January 2021
Partial Capital Redemption - BDX211 - 05 Feb 2020
Size: 128 KB , Date: 08 January 2021
Partial Delisting - DV22 - 05 February 2020
Size: 108 KB , Date: 08 January 2021
Fully Buy-Back - JAS02 - 30 January 2020
Size: 108 KB , Date: 08 January 2021
Partial Delisting - CLN462 - 31 Jan 2020
Size: 108 KB , Date: 08 January 2021
Partial Delisting - DV22 - 31 January 2020
Size: 108 KB , Date: 08 January 2021
Callable Full Capital Redemption - FS3A5; FS3B1 - 20 February 2020
Size: 99 KB , Date: 08 January 2021
Partial Delisting - SSN066 - 03 February 2020
Size: 108 KB , Date: 08 January 2021
Partial Buy-Back - RW21 - 31 January 2020
Size: 109 KB , Date: 08 January 2021
Callable Full Capital Redemption - IV030A; IV030 - 31 January 2020
Size: 88 KB , Date: 08 January 2021
Partial Redemption - RED901 - 28 January 2020
Size: 99 KB , Date: 08 January 2021
Partial Delisting - DV22 - 23 January 2020
Size: 108 KB , Date: 08 January 2021
Partial Buy-Back - RW21 - 21 January 2020
Size: 107 KB , Date: 08 January 2021
Partial Redemption - FRC256 - 17 January 2020
Size: 108 KB , Date: 08 January 2021
Partial Capital Reduction - ING383 - 17 January 2020
Size: 108 KB , Date: 08 January 2021
Partial Delisting - DV22 - 17 January 2020
Size: 108 KB , Date: 08 January 2021
Partial Delisting - DV22 - 16 January 2020
Size: 108 KB , Date: 08 January 2021
Partial Redemption - SSN005 - 08 January 2020
Size: 108 KB , Date: 08 January 2021
Partial Capital Redemption - RED801 - 06 January 2020
Size: 96 KB , Date: 08 January 2021
Partial Capital Redemption - RED205 - 06 January 2020
Size: 100 KB , Date: 08 January 2021
Partial Redemption - CPV01 - 31 December 2019
Size: 108 KB , Date: 08 January 2021
Partial Capital Redemption - TRA4A1; TRA4A5 - 13 January 2020
Size: 131 KB , Date: 08 January 2021
Partial Redemption - CCT04 - 17 January 2020
Size: 108 KB , Date: 08 January 2021
Partial Redemption - EMM07P - 17 January 2020
Size: 108 KB , Date: 08 January 2021
Partial Redemption - EMM07 - 10 January 2020
Size: 108 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 January 2020
Size: 100 KB , Date: 08 January 2021
Callable Full Redemption - BGL03; BGL04 - 05 February 2020
Size: 88 KB , Date: 08 January 2021
Partial Delisting - DV22 - 24 December 2019
Size: 108 KB , Date: 08 January 2021
Partial Capital Redemption - BAYA58; BAYA62; BAYA65; BAYA66; BAYA73; BAYA74; BAYA75; BAYA76; BAYA77 - 30December 2019
Size: 117 KB , Date: 08 January 2021
Credit Event - FRC322 - 19 December 2019
Size: 89 KB , Date: 08 January 2021
Credit Event - FRC323 - 19 December 2019
Size: 88 KB , Date: 08 January 2021
Credit Event - FRC299 - 19 December 2019
Size: 96 KB , Date: 08 January 2021
Partial Capital Redemption - TRA2A3; TRA2A6; TRA2B1; TRA2B2; TRA2C1; TRA2C2 - 17 December 2019
Size: 133 KB , Date: 08 January 2021
Partial Capital Redemption - RED301 - 17 December 2019
Size: 88 KB , Date: 08 January 2021
Partial Delisting - CLN461 - 17 December 2019
Size: 107 KB , Date: 08 January 2021
Delisting - CLN481 - 13 December 2019
Size: 108 KB , Date: 08 January 2021
Delisting - CLN494 - 13 December 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - N6B26 - 20 December 2019
Size: 108 KB , Date: 08 January 2021
Amended Partial Reduction - N7A20 - 20 December 2019
Size: 108 KB , Date: 08 January 2021
Callable Full Redemption - SBK21 - 28 January 2020
Size: 88 KB , Date: 08 January 2021
Partial Reduction - N7A20 - 13 December 2019
Size: 108 KB , Date: 08 January 2021
Partial Delisting(s) - DV23 - 11 December 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 December 2019
Size: 100 KB , Date: 08 January 2021
Partial Delisting - DV22 - 06 December 2019
Size: 108 KB , Date: 08 January 2021
Interest Rate Reset - CLN497 - SSN088 - 04Dec19
Size: 93 KB , Date: 08 January 2021
Partial Redemption - RED501 - 5 December 2019
Size: 108 KB , Date: 08 January 2021
Credit Event Final New Listing - CLN577 - 02 December 2019 Thomas Cook
Size: 96 KB , Date: 08 January 2021
Credit Event - CLN406 - 23 August 2019
Size: 92 KB , Date: 08 January 2021
Credit Event - CLN393 - 23 August 2019
Size: 92 KB , Date: 08 January 2021
Credit Event - FRC299 - 01 August 2019
Size: 89 KB , Date: 08 January 2021
Credit Event - CLN406 - 12 July 2019
Size: 92 KB , Date: 08 January 2021
Credit Event - CLN393 - 12 July 2019
Size: 92 KB , Date: 08 January 2021
Partial Capital Repurchase - FRC210 - 31 January 2019
Size: 99 KB , Date: 08 January 2021
Partial Redemption - RED901 - 28 January 2019
Size: 101 KB , Date: 08 January 2021
Partial Redemption - TH9A12 - 18 January 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - MMF101- 15 January 2019
Size: 107 KB , Date: 08 January 2021
REVISED Partial Redemption - CCT04 - 17 Janury 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - CCT04 - 17 Janury 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - IN289U - 07 January 2019
Size: 108 KB , Date: 08 January 2021
REVISED Partial Redemption - RED501 - 5 September 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - RED501 - 5 September 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - GRX01U - 04 September 2019
Size: 92 KB , Date: 08 January 2021
Callable Full Capital Redemption - NED18 - 16 January 2020
Size: 88 KB , Date: 08 January 2021
Partial Redemption - CS002 - 17 December 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - T16OM1 - 26 November 2019
Size: 98 KB , Date: 08 January 2021
Partial Redemption - EMM06 - 23 December 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - DOL009; DOL012 - 25 November 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - GH31A2 - 25 November 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - T13A21 - 21 November 2019
Size: 97 KB , Date: 08 January 2021
Partial Capital Redemption - PRE2A2 - 20 November 2019
Size: 108 KB , Date: 08 January 2021
Callable Full Redemption - OML02; OML03 - 27 November 2019
Size: 88 KB , Date: 08 January 2021
Partial Redemption - FS3A5 - 20 November 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - FS6A1 - 20 November 2019
Size: 118 KB , Date: 08 January 2021
Early Full Redemption - FRS190; FRS191 - 15 November 2019
Size: 94 KB , Date: 08 January 2021
Partial Capital Redemption - TRA3A2; TRA3A6 - 14 November 2019
Size: 130 KB , Date: 08 January 2021
Partial Redemption - ASN369 - 14 November 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - ASN310 - 14 November 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - ASN264 - 14 November 2019
Size: 108 KB , Date: 08 January 2021
Callable Full Redemption - MWAR01 - 22 November 2019
Size: 88 KB , Date: 08 January 2021
Callable Full Capital Redemption - TH14A6; TH14A2; T14A10 - 21 November 2019
Size: 95 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 11 November 2019
Size: 100 KB , Date: 08 January 2021
Partial Redemption - EMM05 - 17 October 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - FS4A4U - 20 September 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - FS4A4U - 20 June 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - FS4A4U - 20 March 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - ASN181 - 01 October 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - ASN078 - 01 October 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - FRD25U - 30 September 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - ACL104 - 20 September 2019
Size: 102 KB , Date: 08 January 2021
Partial Capital Redemption - TRA2A3; TRA2A6; TRA2B1; TRA2B2; TRA2C1; TRA2C2 - 16 September 2019
Size: 133 KB , Date: 08 January 2021
Partial Capital Redemption - RED301 - 16 September 2019
Size: 84 KB , Date: 08 January 2021
Full Capital Redemption - MFS1B - 20 September 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - N7A20 - 20 September 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - AHL1AU; AHL01U; AHL1BU - 16 September 2019
Size: 92 KB , Date: 08 January 2021
Partial Redemption - N6B26 - 20 September 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 September 2019
Size: 89 KB , Date: 08 January 2021
Partial Capital Redemption - RED801 - 07 October 2019
Size: 99 KB , Date: 08 January 2021
Partial Capital Redemption - RED204; RED205 - 07 October 2019
Size: 100 KB , Date: 08 January 2021
Partial Capital Redemption - BAYA58; BAYA62; BAYA65; BAYA66; BAYA73; BAYA74; BAYA75; BAYA76 - 03 October 2019
Size: 117 KB , Date: 08 January 2021
Partial Capital Redemption - HWAY20 - 07 November 2019
Size: 107 KB , Date: 08 January 2021
Callable Full Redemption - SBK20 - 02 December 2019
Size: 88 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 18 November 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - EQS06 - 31 October 2019
Size: 108 KB , Date: 08 January 2021
Callable Full Capital Redemption - LRFA2; LRFB2; LRFC2 - 20 November 2019
Size: 98 KB , Date: 08 January 2021
Amended Partial Redemption - CGR27 - 30 October 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - CGR27 - 30 October 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - RED901 - 28 October 2019
Size: 99 KB , Date: 08 January 2021
Callable Full Redemption - BGL01; BGL02 - 19 November 2019
Size: 88 KB , Date: 08 January 2021
Partial Redemption - ASN264 - 16 October 2019
Size: 108 KB , Date: 08 January 2021
Partial Capital Redemption - TRA4A1 - 14 October 2019
Size: 130 KB , Date: 08 January 2021
Callable Full Capital Redemption - NED17 - 14 October 2019
Size: 88 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 October 2019
Size: 100 KB , Date: 08 January 2021
Partial Delisting(s) - DV23 - 08 July 2019
Size: 102 KB , Date: 08 January 2021
Partial Delisting(s) - DV23 - 05 July 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 July 2019
Size: 89 KB , Date: 08 January 2021
Partial Redemption - EMM07 - 10 July 2019
Size: 102 KB , Date: 08 January 2021
Full Capital Repurchase - FRC179 - 08 July 2019
Size: 87 KB , Date: 08 January 2021
Partial Capital Redemption - RED801 - 08 July 2019
Size: 89 KB , Date: 08 January 2021
Partial Capital Redemption - MMF201 - 18 June 2019
Size: 102 KB , Date: 08 January 2021
Callable Full Capital Redemption - IBL117 - 13 June 2019
Size: 84 KB , Date: 08 January 2021
Partial Redemption - CS002 - 18 June 2019
Size: 102 KB , Date: 08 January 2021
Partial Capital Redemption - RED301 - 18 June 2019
Size: 84 KB , Date: 08 January 2021
REVISED Callable Full Capital Redemption - IBL117 - 13 July 2019
Size: 84 KB , Date: 08 January 2021
Partial Redemption - EMM06 - 24 June 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - ACL104 - 20 June 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - MFS1B - 20 June 2019
Size: 102 KB , Date: 08 January 2021
Partial Capital Repurchase - FRS170 - 24 June 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - CPV01 - 30 June 2019
Size: 102 KB , Date: 08 January 2021
Delisting Notice - CLN503 - 27 June 2019
Size: 102 KB , Date: 08 January 2021
Partial Capital Redemption - BAYA54; BAYA58; BAYA62; BAYA65; BAYA66; BAYA73 - 01 July 2019
Size: 108 KB , Date: 08 January 2021
Callable Full Capital Redemption - SBK17 - 30 July 2019
Size: 84 KB , Date: 08 January 2021
Partial Capital Repurchase - FRC179 - 04 July 2019
Size: 87 KB , Date: 08 January 2021
Early Full Capital Redemption - MEFSA6; MEFSB5 - 05 July 2019
Size: 84 KB , Date: 08 January 2021
Partial Redemption - RED204; RED205 - 5 July 2019
Size: 89 KB , Date: 08 January 2021
Partial Redemption - N6B26 - 20 June 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption -TL20 - 10 June 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 10 June 2019
Size: 89 KB , Date: 08 January 2021
Partial Delisting(s) - DV22 - 07 June 2019
Size: 102 KB , Date: 08 January 2021
REVISED Interest Rate Reset - BAYA54 - BAYB15 - 01Apr19
Size: 96 KB , Date: 08 January 2021
Full Capital Redemption - RED111 - 12 June 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - RED501 - 5 June 2019
Size: 102 KB , Date: 08 January 2021
Delisting Notice - FS2A5; FS2B1; FS2C1; FS2D1 - 29 May 2019
Size: 84 KB , Date: 08 January 2021
Full Capital Redemption - ING335 - 31 May 2019
Size: 83 KB , Date: 08 January 2021
Partial Redemption - RED401 - 27 May 2019
Size: 107 KB , Date: 08 January 2021
CANCELLED Delisting - IVC114 - 22 May 2019
Size: 102 KB , Date: 08 January 2021
Delisting - IVC114 - 22 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - GH31A2 - 27 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - TH14A2; TH14A6; T14A10 - 21 May 2019
Size: 106 KB , Date: 08 January 2021
Partial Redemption - T13A21 - 21 May 2019
Size: 87 KB , Date: 08 January 2021
Partial Redemption - TH12A2; TH12A5; TH12A8; T12A11 - 21 May 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - T15OM3 - 21 May 2019
Size: 87 KB , Date: 08 January 2021
Partial Capital Redemption - PRE2A1 - 20 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Delisting - SSN037 - 17 May 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - FS6A1 - 20 May 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - FS3A5 - 20 May 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - FS2A5 - 20 May 2019
Size: 102 KB , Date: 08 January 2021
Full and Partial Redemption - MMF101; MMF201 - 15 May 2019
Size: 108 KB , Date: 08 January 2021
Partial Capital Redemption - TRA3A2; TRA3A6 - 14 May 2019
Size: 129 KB , Date: 08 January 2021
Partial Delisting - CLN315 - 14 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Delisting - CLN314 - 15 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Delisting - CLN365 - 14 May 2019
Size: 102 KB , Date: 08 January 2021
Callable Full Redemption Notice - NQF1D8; NQ1A21 - 22 May 2019
Size: 87 KB , Date: 08 January 2021
Partial Delisting - CLN343 - 09 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Delisting - CLN380 - 09 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Delisting - CLN441 - 09 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Delisting - CLN385 - 09 May 2019
Size: 102 KB , Date: 08 January 2021
Callable Full Capital Redemption - ERSA22; ERS3B5; ERS3C5 - 17 May 2019
Size: 88 KB , Date: 08 January 2021
Callable Full Capital Redemption - FRB12 - 02 June 2019
Size: 84 KB , Date: 08 January 2021
Callable Full Capital Redemption - IVC132 - 31 May 2019
Size: 84 KB , Date: 08 January 2021
Partial Delisting - CLN327 - 09 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Delisting - CLN317 - 09 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 May 2019
Size: 89 KB , Date: 08 January 2021
Partial Capital Redemption - BDX211 - 06 May 2019
Size: 128 KB , Date: 08 January 2021
Partial Capital Repurchase - FRC179; FRC195; FRC207; FRC208 - 02 May 2019
Size: 87 KB , Date: 08 January 2021
Partial Capital Delisting - DV2021 - 30 April 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 16 May 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - RED901 - 29 April 2019
Size: 89 KB , Date: 08 January 2021
Callable Full Redemption - IVC131 - 08 May 2019
Size: 84 KB , Date: 08 January 2021
Partial Redemption - TH9A12 - 18 April 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - MMF101- 15 April 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - EMM05 - 17 April 2019
Size: 102 KB , Date: 08 January 2021
Callable Full Redemption Notice - AHF3A3; AHF3A4; AHF3B2; AHF3B3; AHF3C2; AHF3C3 - 18 April 2019
Size: 112 KB , Date: 08 January 2021
Partial Capital Repurchase - FRC206 - 28 March 2019
Size: 89 KB , Date: 08 January 2021
Partial Capital Repurchase - FRC210 - 28 March 2019
Size: 89 KB , Date: 08 January 2021
Partial Capital Redemption - BAYA54; BAYA58; BAYA62; BAYA65; BAYA66 - 01 April 2019
Size: 115 KB , Date: 08 January 2021
REVISED Delisting Notice - CLN444 - 20 March 2019
Size: 108 KB , Date: 08 January 2021
REVISED Delisting Notice - CLN455 - 20 March 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - DOL009; DOL012 - 20 March 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - MFS1B - 20 March 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - ACL104 - 20 March 2019
Size: 107 KB , Date: 08 January 2021
Full Capital Redemption - MFS1A2 - 20 March 2019
Size: 107 KB , Date: 08 January 2021
Early Redemption Not Taking Place - ASN243 - 07 March 2019
Size: 97 KB , Date: 08 January 2021
Callable Full Redemption - IVC128 - 23 March 2019
Size: 88 KB , Date: 08 January 2021
Repurchase of Securities - CLN184 - 04 March 2019
Size: 108 KB , Date: 08 January 2021
Full Capital Reduction - MMIG01 - 18 March 2019
Size: 89 KB , Date: 08 January 2021
Callable Full Redemption - IVC129 - 26 March 2019
Size: 88 KB , Date: 08 January 2021
Partial Redemption - RED501 - 5 March 2019
Size: 108 KB , Date: 08 January 2021
Partial Delisting - SSN071 - 11 March 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 11 March 2019
Size: 101 KB , Date: 08 January 2021
Partial Redemption - CS002 - 18 March 2019
Size: 107 KB , Date: 08 January 2021
Partial Delisting - SSN071 - 12 March 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - N6B26 - 20 March 2019
Size: 108 KB , Date: 08 January 2021
Partial Capital Redemption - TRA2A3; TRA2A6 - 14 March 2019
Size: 127 KB , Date: 08 January 2021
Delisting Notice - SSN071 - 14 March 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - MMF101- 15 March 2019
Size: 107 KB , Date: 08 January 2021
Partial Capital Redemption - RED301 - 18 March 2019
Size: 88 KB , Date: 08 January 2021
Partial Delisting - SSN053 - 15 March 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - RED401 - 26 February 2019
Size: 107 KB , Date: 08 January 2021
Full Capital Redemption - TRA3A5 - 14 February 2019
Size: 128 KB , Date: 08 January 2021
Partial Capital Redemption - TRA3A2; TRA3A6 - 14 February 2019
Size: 128 KB , Date: 08 January 2021
Partial Redemption - GH31A2 - 25 February 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - TH14A2; TH14A6; T14A10 - 21 February 2019
Size: 118 KB , Date: 08 January 2021
Partial Redemption - T15OM3 - 21 Febraury 2019
Size: 98 KB , Date: 08 January 2021
Partial Redemption - T13A21 - 21 February 2019
Size: 98 KB , Date: 08 January 2021
Partial Redemption - TH12A2; TH12A5; TH12A8; T12A11 - 21 February 2019
Size: 119 KB , Date: 08 January 2021
Partial Capital Redemption - PRE2A1 - 20 February 2019
Size: 108 KB , Date: 08 January 2021
Partial Repurchase - EQS05 - 18 February 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - FS2A5 - 20 February 2019
Size: 108 KB , Date: 08 January 2021
Partial Redemption - FS3A5 - 20 February 2019
Size: 119 KB , Date: 08 January 2021
Partial Redemption - FS6A1 - 20 February 2019
Size: 115 KB , Date: 08 January 2021
Partial Redemption - MMF101- 15 February 2019
Size: 107 KB , Date: 08 January 2021
Partial Delisting - SSN071 - 14 February 2019
Size: 108 KB , Date: 08 January 2021
Partial Capital Repurchase - FRS87 - 13 February 2019
Size: 107 KB , Date: 08 January 2021
Delisting Notice - SSN058 - 13 February 2019
Size: 108 KB , Date: 08 January 2021
Early Redemption Not Taking Place - FS2A5; FS2B1; FS2C1; FS2D1 - 11 February 2019
Size: 96 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 11 February 2019
Size: 101 KB , Date: 08 January 2021
REVISED Partial Delisting - CLN515 - 08 February 2019
Size: 108 KB , Date: 08 January 2021
Partial Delisting - CLN515 - 08 February 2019
Size: 107 KB , Date: 08 January 2021
Partial Capital Redemption - BDX211 - 05 February 2019
Size: 127 KB , Date: 08 January 2021
Full Capital Redemption - FRC273 - 06 February 2019
Size: 98 KB , Date: 08 January 2021
Partial Capital Repurchase - LOM01 - 01 February 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - RED204; RED205 - 7 January 2018
Size: 101 KB , Date: 08 January 2021
Full Capital Redemption - RED202; RED203 - 7 January 2018
Size: 101 KB , Date: 08 January 2021
Partial Redemption - RED801 - 07 January 2019
Size: 101 KB , Date: 08 January 2021
Partial Redemption - EMM07P - 17 January 2019
Size: 107 KB , Date: 08 January 2021
Partial Redemption - EMM07 - 10 January 2019
Size: 108 KB , Date: 08 January 2021
Full Capital Redemption - IVC122 - 20 January 2019
Size: 88 KB , Date: 08 January 2021
REVISED Full Capital Redemption - RED202; RED203 - 7 January 2019
Size: 101 KB , Date: 08 January 2021
REVISED Partial Redemption - RED204; RED205 - 7 January 2019
Size: 101 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 January 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - FRC256 - 17 January 2019
Size: 108 KB , Date: 08 January 2021
Delisting Notice - CLN480 - 22 January 2019
Size: 107 KB , Date: 08 January 2021
Partial Delisting - SSN071 - 15 Janaury 2019
Size: 107 KB , Date: 08 January 2021
Partial Delisting - SSN053 - 15 Janaury 2019
Size: 108 KB , Date: 08 January 2021
Partial Capital Repurchase - DV22 - 30 November 2018
Size: 108 KB , Date: 08 January 2021
Redemption Date Extension - N6A19 - 31 December 2018
Size: 97 KB , Date: 08 January 2021
Partial Redemption - BAYB13 - 31 December 2018
Size: 108 KB , Date: 08 January 2021
Partial Redemption - CPV01 - 31 December 2018
Size: 107 KB , Date: 08 January 2021
Partial Redemption - CPV01 - 30 June 2018
Size: 107 KB , Date: 08 January 2021
Credit Event - CLN406 - 21 December 2018
Size: 98 KB , Date: 08 January 2021
Credit Event - CLN393 - 21 December 2018
Size: 98 KB , Date: 08 January 2021
Partial Redemption - BAYA51, BAYA52, BAYA54, BAYA58, BAYA62, BAYA65, BAYA66 - 31 December 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - CS002 - 19 December 2018
Size: 107 KB , Date: 08 January 2021
Partial Delisting - SSN053 - 23 November 2018
Size: 108 KB , Date: 08 January 2021
Partial Capital Repurchase - FRS85 - 22 November 2018
Size: 88 KB , Date: 08 January 2021
REVISED Delisting Notice - KW01 - 20 November 2018
Size: 108 KB , Date: 08 January 2021
Full Redemption - T15OM2 - 21 November 2018
Size: 98 KB , Date: 08 January 2021
REVISED Partial Redemption - T13A21 - 21 November 2018
Size: 98 KB , Date: 08 January 2021
Partial Redemption - GH31A2 - 26 November 2018
Size: 108 KB , Date: 08 January 2021
Partial Delisting - SSN066 - 21 November 2018
Size: 108 KB , Date: 08 January 2021
Partial Redemption - TH14A2; TH14A6; T14A10 - 21 November 2018
Size: 118 KB , Date: 08 January 2021
Partial Redemption - TH12A2; TH12A5; TH12A8; T12A11 - 21 November 2018
Size: 118 KB , Date: 08 January 2021
Partial Redemption - T13A21 - 21 November 2018
Size: 98 KB , Date: 08 January 2021
Full Capital Redemption - TRAA2; TRAB1; TRAC1; TRAD1; TRAE1 - 14 December 2018
Size: 133 KB , Date: 08 January 2021
Callable Full Capital Redemption - NED14 - 29 November 2018
Size: 88 KB , Date: 08 January 2021
Partial Capital Redemption - PRE2A1 - 20 November 2018
Size: 108 KB , Date: 08 January 2021
Partial Redemption - FS2A5 - 20 November 2018
Size: 107 KB , Date: 08 January 2021
Partial Redemption - FS6A1 - 20 November 2018
Size: 119 KB , Date: 08 January 2021
Partial Redemption - FS3A5 - 20 November 2018
Size: 119 KB , Date: 08 January 2021
Partial Capital Repurchase - FRS85 - 14 November 2018
Size: 88 KB , Date: 08 January 2021
Partial Redemption - MMF101- 15 November 2018
Size: 107 KB , Date: 08 January 2021
Partial Capital Redemption - TRA3A5 - 14 November 2018
Size: 127 KB , Date: 08 January 2021
Partial Redemption - EMM05 - 17 October 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH9A12 - 18 October 2018
Size: 110 KB , Date: 08 January 2021
Partial Capital Repurchase - RES34;RES36 - 22 October 2018
Size: 102 KB , Date: 08 January 2021
Delisting Notice - SSN049 - 17 October 2018
Size: 110 KB , Date: 08 January 2021
Full Capital Repurchase - RES30 - 22 October 2018
Size: 102 KB , Date: 08 January 2021
REVISED Partial Repurchase - EQS05 - 11 October 2018
Size: 110 KB , Date: 08 January 2021
Partial Capital Repurchase - FRC66 - 15 October 2018
Size: 97 KB , Date: 08 January 2021
Partial Redemption - MMF101- 15 October 2018
Size: 110 KB , Date: 08 January 2021
REVISED Partial Redemption - EQS05 - 10 October 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EQS05 - 10 October 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 October 2018
Size: 104 KB , Date: 08 January 2021
Partial Redemption - RED801 - 08 October 2018
Size: 104 KB , Date: 08 January 2021
Delisting Notice - SSN059 - 08 October 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - SSN005 - 05 October 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - RED202; RED204; RED205 - 05 October 2018
Size: 105 KB , Date: 08 January 2021
Full Capital Redemption - BAYB05; BAYB06 - 1 October 2018
Size: 110 KB , Date: 08 January 2021
REVISED Partial Redemption - FS3A5 - 20 August 2018
Size: 122 KB , Date: 08 January 2021
REVISED Callable Full Redemption - IV032 - 14 August 2018
Size: 91 KB , Date: 08 January 2021
REVISED Partial Capital Repurchase - FRC66 - 8 June 2018
Size: 97 KB , Date: 08 January 2021
Full Capital Redemption - ING232 - 30 August 2018
Size: 90 KB , Date: 08 January 2021
Partial Capital Redemption - TRA3A1; TRA3A5 - 14 August 2018
Size: 132 KB , Date: 08 January 2021
Partial Redemption - MMF101- 15 August 2018
Size: 110 KB , Date: 08 January 2021
Callable Full Capital Redemption - TH13A1; TH13A5; TH13A9; T13A13 - 21 August 2018
Size: 102 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 10 August 2018
Size: 104 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 9 July 2018
Size: 104 KB , Date: 08 January 2021
Callable Full Capital Redemption - TH13A2; TH13A6; T13A10; T13A14; T13A18 - 21 August 2018
Size: 102 KB , Date: 08 January 2021
Callable Full Capital Redemption - ERSA17; ERSA20 - 17 August 2018
Size: 102 KB , Date: 08 January 2021
Partial Delisting - SSN058 - 2 August 2018
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - APF03 - 25 July 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - CCT04 - 17 July 2018
Size: 110 KB , Date: 08 January 2021
Partial Delisting - CLN454 - 20 July 2018
Size: 110 KB , Date: 08 January 2021
Partial Capital Repurchase - FRC107 - 19 July 2018
Size: 102 KB , Date: 08 January 2021
Callable Full Redemption - IV032 - 14 August 2018
Size: 91 KB , Date: 08 January 2021
Partial Redemption - TH9A12 - 18 July 2018
Size: 110 KB , Date: 08 January 2021
Partial Delisting - SSN053 - 13 July 2018
Size: 110 KB , Date: 08 January 2021
Partial Delisting - SSN049 - 13 July 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - RED202; RED204; RED205 - 05 July 2018
Size: 104 KB , Date: 08 January 2021
Callable Full Capital Redemption - NED13 - 25 July 2018
Size: 91 KB , Date: 08 January 2021
Delisting Notice - CIG04; CIG05; CIG06; CIG07; CIG10; CIG11; CIG12 - 28 June 2018
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption - AHF2A2; AHF2B2; AHF2C2 - 18 July 2018
Size: 91 KB , Date: 08 January 2021
Partial Redemption - FRC256 - 17 July 2018
Size: 110 KB , Date: 08 January 2021
REVISED Delisting Notice - CIG04; CIG05; CIG06; CIG07; CIG10; CIG11; CIG12 - 29 June 2018
Size: 92 KB , Date: 08 January 2021
REVISED Partial Redemption - BAYA39 - 2 July 2018(2)
Size: 111 KB , Date: 08 January 2021
Partial Buy-Back - RW21 - 28 June 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EMM07P - 17 July 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EMM07 - 10 July 2018
Size: 110 KB , Date: 08 January 2021
REVISED Partial Redemption - N6A19 - 20 June 2018
Size: 110 KB , Date: 08 January 2021
Partial Delisting - CLN360 - 27 June 2018
Size: 110 KB , Date: 08 January 2021
REVISED Partial Redemption - BAYA39 - 2 July 2018
Size: 111 KB , Date: 08 January 2021
Partial Delisting - CLN504 - 21 June 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - BAYA41 , BAYA51, BAYA52, BAYA54, BAYA58, BAYA62, BAYA65, BAYA66 - 2 July 2018
Size: 113 KB , Date: 08 January 2021
Full Capital Redemption - BAYA31 - 2 July 2018
Size: 111 KB , Date: 08 January 2021
Partial Redemption - BAYA39 - 2 July 2018
Size: 111 KB , Date: 08 January 2021
Partial Redemption - MFS1A2 - 20 June 2018
Size: 110 KB , Date: 08 January 2021
Partial Capital Repurchase - FRC178 - 20 June 2018
Size: 102 KB , Date: 08 January 2021
Partial Delisting - CLN399 - 19 June 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - CS002 - 18 June 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - N5D23 - 20 June 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - N5D23 - 20 March 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - RED501 - 5 June 2018
Size: 110 KB , Date: 08 January 2021
Partial Delisting - CLN458 - 4 June 2018
Size: 110 KB , Date: 08 January 2021
Partial Capital Repurchase - EPF006 - 5 June 2018
Size: 91 KB , Date: 08 January 2021
Revised Early Full Capital Repurchase - EPF013 - 29 May 2018
Size: 91 KB , Date: 08 January 2021
Repurchase of Securities - SSN047 - 28 May 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - RED401 - 28 May 2018
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - ACL161 - 28 May 2018
Size: 90 KB , Date: 08 January 2021
Partial Redemption - T15OM1 - 21 May 2018
Size: 96 KB , Date: 08 January 2021
Partial Redemption - LBK05 - 18 May 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FS2A5 - 21 May 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 16 May 2018
Size: 110 KB , Date: 08 January 2021
Partial Capital Redemption - TRA3A1 - 14 May 2018
Size: 132 KB , Date: 08 January 2021
Partial Redemption - FS3A5 - 21 May 2018
Size: 122 KB , Date: 08 January 2021
Early Full Capital Redemption - TORQ3; TORQ7; TORQ8 - 15 May 2018
Size: 91 KB , Date: 08 January 2021
Delisting Notice - TORQ6; TORQ9; TORQ10 - 11 May 2018
Size: 91 KB , Date: 08 January 2021
Partial Redemption - GH31A2 - 25 May 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH14A2; TH14A6; T14A10 - 21 May 2018
Size: 116 KB , Date: 08 January 2021
Partial Redemption - TH12A1; TH12A4; TH12A7; T12A10 - 21 May 2018
Size: 117 KB , Date: 08 January 2021
Partial Redemption - TH13A1; TH13A5; TH13A9; T13A13 - 21 May 2018
Size: 102 KB , Date: 08 January 2021
Delisting Notice - CLN466 - 11 May 2018
Size: 91 KB , Date: 08 January 2021
Full Early Redemption - IVC112 - 24 May 2018
Size: 90 KB , Date: 08 January 2021
Partial Redemption - RED601; RED602 - 09 May 2018
Size: 104 KB , Date: 08 January 2021
Revised Callable Full Redemption Notice - NQ1A17 - NQ1C19 - 22 May 2018
Size: 97 KB , Date: 08 January 2021
Partial Redemption - EMM05 - 17 April 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - MMF101; MMF201; MMF301 - 16 April 2018
Size: 110 KB , Date: 08 January 2021
Delisting Notice - ACL096 - 12 April 2018
Size: 90 KB , Date: 08 January 2021
Delisting Notice - ACL095 - 12 April 2018
Size: 90 KB , Date: 08 January 2021
Partial Redemption - ING335 - 16 April 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EQS06 - 09 April 2018
Size: 110 KB , Date: 08 January 2021
Full and Partial Redemption - RED201; RED202; RED204; RED205 - 05 April 2018
Size: 104 KB , Date: 08 January 2021
Partial Redemption - SSN038 - 29 March 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - CLN379 - 04 April 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EQS08A - 04 April 2018
Size: 110 KB , Date: 08 January 2021
Callable Full Redemption - IVC088 - 12 April 2018
Size: 91 KB , Date: 08 January 2021
Amended Partial Capital Repurchase - FRS103 - 03 April 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - BAYA41 , BAYA51, BAYA52, BAYA54, BAYA58, BAYA62, BAYA65 - 03 April 2018
Size: 113 KB , Date: 08 January 2021
REVISED Partial Redemption - MFS1A2 - 20 March 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FS1A5 - 20 March 2018
Size: 110 KB , Date: 08 January 2021
Callable Full Redemption - IV08; IV09 - 30 April 2018
Size: 91 KB , Date: 08 January 2021
Partial Capital Redemption - TRAA2; TRAB1; TRAC1; TRAD1 - 14 March 2018
Size: 132 KB , Date: 08 January 2021
Partial Capital Redemption - TRA2A1; TRA2A4 - 14 March 2018
Size: 132 KB , Date: 08 January 2021
Early Full Repurchase - SHS34 - 07 March 2018
Size: 100 KB , Date: 08 January 2021
Delisting Notice - SSN056 - 2 March 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - CS002 - 19 March 2018
Size: 110 KB , Date: 08 January 2021
Callable Full Capital Redemption - ASN048 - 12 March 2018
Size: 91 KB , Date: 08 January 2021
Callable Full Redemption - SBK16 - 15 March 2018
Size: 91 KB , Date: 08 January 2021
Callable Full Redemption - SBK9 - 10 April 2018
Size: 91 KB , Date: 08 January 2021
Partial Delisting - CLN332 - 9 March 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - RED501 - 5 March 2018
Size: 110 KB , Date: 08 January 2021
Partial Capital Repurchase - FRC178 - 6 March 2018
Size: 102 KB , Date: 08 January 2021
Suspension - SHS34 - 1 March 2018
Size: 88 KB , Date: 08 January 2021
Delisting Notice - CLN473; CLN474; CLN479 - 1 March 2018
Size: 91 KB , Date: 08 January 2021
REVISED Repurchase of Securities - CLN325 - 07 June 2017
Size: 110 KB , Date: 08 January 2021
Delisting Notice - CLN478 - 1 March 2018
Size: 91 KB , Date: 08 January 2021
Repurchase of Securities - CLN345 - 28 February 2018
Size: 110 KB , Date: 08 January 2021
Full Capital Repurchase - FRC255 - 28 February 2018
Size: 91 KB , Date: 08 January 2021
Early Full Capital Redemption - SHS22-SHS33 - 23 February 2018
Size: 92 KB , Date: 08 January 2021
Partial Redemption - RED401 - 26 February 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH13A1; TH13A5; TH13A9; T13A13 - 21 February 2018
Size: 102 KB , Date: 08 January 2021
Partial Redemption - TH12A1; TH12A4; TH12A7; T12A10 - 21 February 2018
Size: 121 KB , Date: 08 January 2021
Full Redemption - FS2A4 - 20 February 2018
Size: 110 KB , Date: 08 January 2021
REVISED Partial Redemption - FS2A4 - 20 November 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FS2A5 - 20 February 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - GH31A2 - 26 February 2018
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - GH31A1 - 26 February 2018
Size: 110 KB , Date: 08 January 2021
Full Redemption - TH14A5; TH14A9 - 21 February 2018
Size: 116 KB , Date: 08 January 2021
Partial Redemption - TH14A2; TH14A6; T14A10 - 21 February 2018
Size: 121 KB , Date: 08 January 2021
Partial Redemption - T15OM1 - 21 February 2018
Size: 101 KB , Date: 08 January 2021
Partial Capital Repurchase - FRS126 - 20 February 2018
Size: 91 KB , Date: 08 January 2021
Partial Capital Repurchase - FRS149 - 20 February 2018
Size: 91 KB , Date: 08 January 2021
Partial Capital Repurchase - FRS119 - 16 February 2018
Size: 91 KB , Date: 08 January 2021
Early Full Capital Repurchase - FRS115 - 16 February 2018
Size: 91 KB , Date: 08 January 2021
REVISED Early Full Capital Repurchase - ING132 - 15 February 2018
Size: 91 KB , Date: 08 January 2021
Partial Delisting - CLN386 - 16 February 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TORQ3; TORQ7; TORQ8 - 15 February 2018
Size: 111 KB , Date: 08 January 2021
Partial Repurchase - FRS110 - 06 February 2018
Size: 110 KB , Date: 08 January 2021
Partial Delisting - CLN386 - 31 January 2018
Size: 110 KB , Date: 08 January 2021
Delisting Notice - CLN373 - 29 January 2018
Size: 91 KB , Date: 08 January 2021
Delisting Notice - CLN367 - 29 January 2018
Size: 91 KB , Date: 08 January 2021
Partial Delisting - SSN053 - 22 January 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EMM07P - 17 January 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - LHL17;LHL18 - 17 January 2018
Size: 122 KB , Date: 08 January 2021
Partial Redemption - TH9A12 - 18 Janaury 2018
Size: 110 KB , Date: 08 January 2021
Partial Delisting - CLN374 - 17 January 2018
Size: 110 KB , Date: 08 January 2021
Partial Delisting - CLN320 - 17 January 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH11A2 - TH11A5 - TH11A8 - 18 January 2018
Size: 117 KB , Date: 08 January 2021
Partial Redemption - CCT04 - 17 January 2018
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FRC256 - 17 January 2018
Size: 110 KB , Date: 08 January 2021
Delisting Notice - CLN369 - 12 January 2018
Size: 91 KB , Date: 08 January 2021
Callable Full Redemption - PRE1A3; PRE1B1; PRE1C1; PRE1D1 - 27 January 2018
Size: 111 KB , Date: 08 January 2021
Partial Redemption - EMM07 - 10 January 2018
Size: 110 KB , Date: 08 January 2021
Callable Full Redemption - IVC101 - 24 January 2018
Size: 90 KB , Date: 08 January 2021
Full Capital Repurchase - FRD013 - 28 December 2017
Size: 124 KB , Date: 08 January 2021
REVISED Final New Listing - BAYA62; BAYA63; BAYA64; BAYA65 - 1 December 2017
Size: 91 KB , Date: 08 January 2021
Partial Redemption - MFS1A2 - 20 December 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FS1A5 - 20 December 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - BAYA36, BAYA41 , BAYA51, BAYA52, BAYA54, BAYA58 - 02 January 2018
Size: 112 KB , Date: 08 January 2021
Partial Capital Redemption - TRAA2; TRAB1; TRAC1; TRAD1 - 14 December 2017
Size: 133 KB , Date: 08 January 2021
Partial Capital Redemption - TRAA2 - 14 September 2017
Size: 132 KB , Date: 08 January 2021
Delisting Notice - SSN042 - 19 December 2017
Size: 91 KB , Date: 08 January 2021
Revised Partial Capital Repurchase - FRC192 - 15 December 2017
Size: 96 KB , Date: 08 January 2021
Partial Capital Repurchase - FRC172 - 20 December 2017
Size: 97 KB , Date: 08 January 2021
Partial Capital Redemption - FRC172 - 20 December 2017
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - SHS06 - 12 December 2017
Size: 97 KB , Date: 08 January 2021
Partial Redemption - EMM06 - 27 December 2017
Size: 110 KB , Date: 08 January 2021
Partial Capital Redemption - FRC192 - 15 December 2017
Size: 89 KB , Date: 08 January 2021
Partial Capital Redemption - TRA2A1; TRA2A4 - 14 December 2017
Size: 132 KB , Date: 08 January 2021
Partial Redemption - N5D23 - 20 Decemeber 2017
Size: 110 KB , Date: 08 January 2021
REVISED Full Capital Redemption(s) - N5C23 - 20 December 2017
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - N5C23 - 20 December 2017
Size: 110 KB , Date: 08 January 2021
Early Full Capital Redemption - ASN114 - 11 December 2017
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - ADCB05 -04 December 2017
Size: 90 KB , Date: 08 January 2021
Full Capital Redemption - ADCB01 -08 December 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - BAYA42 - 1 December2017
Size: 111 KB , Date: 08 January 2021
REVISED Partial Redemption - BAYA35; BAYA39 - 1 December2017
Size: 111 KB , Date: 08 January 2021
REVISED Full Redemption - BAYA33; BAYA55 - 1 December 2017
Size: 111 KB , Date: 08 January 2021
Full Capital Redemption - FRB11 - 11 December 2017
Size: 90 KB , Date: 08 January 2021
REVISED Delisting Notice - CLN417 - 29 November 2017
Size: 91 KB , Date: 08 January 2021
Delisting Notice - SSN036 - 27 November 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - TH14A1; TH14A5 - 21 November 2017
Size: 121 KB , Date: 08 January 2021
Partial Redemption - TH12A1; TH12A4; TH12A7; T12A10 - 21 November 2017
Size: 117 KB , Date: 08 January 2021
Partial Redemption - TH13A1; TH13A5; TH13A9; T13A13 - 21 November 2017
Size: 102 KB , Date: 08 January 2021
Partial Redemption - GH31A1 - 27 November 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FS2A4 - 20 November 2017
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - SSN047 - 17 November 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FS3A5 - 20 November 217
Size: 122 KB , Date: 08 January 2021
Full Capital Repurchase - IVC064 - 20 October 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - TORQ3; TORQ7; TORQ8 - 15 November 2017
Size: 111 KB , Date: 08 January 2021
Delisting Notice - CLN414 - 13 November 2017
Size: 90 KB , Date: 08 January 2021
Delisting Notice - CLN428 - 13 November 2017
Size: 90 KB , Date: 08 January 2021
Partial Delisting - CLN378 - 13 November 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 16 November 2017
Size: 110 KB , Date: 08 January 2021
REVERSED Partial Redemption - DOL004 - 21 September 2017
Size: 110 KB , Date: 08 January 2021
Callable Full Redemption - SBK14 - 01 December 2017
Size: 91 KB , Date: 08 January 2021
Delisting Notice - RP014; RPS001; RPS002 - 1 November 2017
Size: 91 KB , Date: 08 January 2021
Delisting Notice - HC1M1; HC1M2; HC1M3 - 31 October 2017
Size: 91 KB , Date: 08 January 2021
Partial Redemption - DOL009 - 26 July 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - DOL004 - 21 September 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - DOL009 - 31 August 2016
Size: 110 KB , Date: 08 January 2021
Callable Full Capital Redemption - ASN094 - 3 November 2017
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - EFS0A2; EFS00B - 30 October 2017
Size: 110 KB , Date: 08 January 2021
Delisting Notice - IPF12 - 26 October 2017
Size: 90 KB , Date: 08 January 2021
Redemption Date Extension - FRS130 - 11 February 2018
Size: 100 KB , Date: 08 January 2021
Redemption Date Extension - HC1M1; HC1M2; HC1M3 - 23 October 2017
Size: 100 KB , Date: 08 January 2021
Partial Capital Redemption - PRE1A3; PRE1B1; PRE1C1; PRE1D1 - 27 October 2017
Size: 111 KB , Date: 08 January 2021
Full Capital Redemption - AB010 - 21 November 2017
Size: 90 KB , Date: 08 January 2021
REVISED Partial Redemption - TH11A2 - TH11A5 - TH11A8 - 18 October 2017
Size: 308 KB , Date: 08 January 2021
Full Capital Redemption - IVC067 - 4 November 2017
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - TH11A1 - TH11A4 - TH11A7 - 18 October 2017
Size: 122 KB , Date: 08 January 2021
Early Full Capital Redemption - COH002 - 15 October 2017
Size: 90 KB , Date: 08 January 2021
Callable Full Redemption - IVC089; IVC090 - 31 October 2017
Size: 90 KB , Date: 08 January 2021
AMENDED Partial Redemption - RED201; RED202; RED204 - 05 October 2017
Size: 105 KB , Date: 08 January 2021
Partial Redemption - EQS08A - 04 October 2017
Size: 110 KB , Date: 08 January 2021
Early Full Capital Redemption - ASN088 - 5 October 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - BAYA36, BAYA41 , BAYA51, BAYA52, BAYA54, BAYA58 - 29 September 2017
Size: 113 KB , Date: 08 January 2021
Partial Redemption - RED201; RED202; RED204 - 05 October 2017
Size: 105 KB , Date: 08 January 2021
Callable Full Redemption - IVC087 - 10 October 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - ING132 - 27 September 2017
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - FRS148 - 26 September 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FS1A5 - 21 September 2017
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - CLN184 - 22 September 2017
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - CLN454 - 22 September 2017
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - CLN382 - 22 September 2017
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - SSN047 - 22 September 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - MFS1A2 - 20 September 2017
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - CLN350 - 20 September 2017
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - CLN367 - 20 September 2017
Size: 110 KB , Date: 08 January 2021
Partial Capital Redemption - TRA2A1; TRA2A4 - 14 September 2017
Size: 132 KB , Date: 08 January 2021
Partial Redemption - N5C23 - 20 September 2017
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - ACL219 - 13 September 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - CLN378 - 08 September 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - CLN376 - 08 September 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - CLN373 - 08 September 2017
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - CLN418 - 12 September 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - CLN379 - 08 September 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH13A1; TH13A5; TH13A9; T13A13 - 21 August 2017
Size: 97 KB , Date: 08 January 2021
Partial Redemption - TH12A1; TH12A4; TH12A7; T12A10 - 21 August 2017
Size: 121 KB , Date: 08 January 2021
Partial Redemption - TH14A1; TH14A5; TH14A9 - 21 August 2017
Size: 116 KB , Date: 08 January 2021
Callable Full Redemption - SNT01 - 15 September 2017
Size: 90 KB , Date: 08 January 2021
Repurchase of Securities - CLN413 - 8 September 2017
Size: 110 KB , Date: 08 January 2021
Callable Full Redemption - IV015 - 20 September 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - FRC220 - 31 August 2017
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - KSB007 - 31 August 2017
Size: 110 KB , Date: 08 January 2021
Early Full Capital Redemption - COH001 - 25 August 2017
Size: 91 KB , Date: 08 January 2021
Repurchase of Securities - APF01 - 24 August 2017
Size: 110 KB , Date: 08 January 2021
Callable Full Capital Redemption - ASN082 - 24 August 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - FS2A4 - 21 August 2017
Size: 110 KB , Date: 08 January 2021
Partial Capital Repurchase - SSN021 - 18 August 2017
Size: 110 KB , Date: 08 January 2021
Final New Listing - SSN050 - 14 August 2017
Size: 88 KB , Date: 08 January 2021
Final New Listing - BGL17 - 14 August 2017
Size: 88 KB , Date: 08 January 2021
Callable Full Capital Redemption - ERSA15; ERSA18 - 17 August 2017
Size: 102 KB , Date: 08 January 2021
Partial Redemption - FRBI25 - 08 August 2017
Size: 110 KB , Date: 08 January 2021
Redemption Date Extension - TORQ3; TORQ6 - 4 August 2017
Size: 100 KB , Date: 08 January 2021
Callable Full Redemption Notice - SPDA4; SPDA5 - 21 August 2017
Size: 101 KB , Date: 08 January 2021
Partial Capital Redemption - JAS01 - 03 July 2017
Size: 91 KB , Date: 08 January 2021
Redemption Date Extension - ASN178 - 21 July 2017
Size: 93 KB , Date: 08 January 2021
Partial Redemption - GRH1A3; GRH1B; GRH1C - 25 July 2017
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - SSN011 - 20 July 2017
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - TH9A11 - 18 July 2017
Size: 110 KB , Date: 08 January 2021
Callable Full Capital Redemption - IV024 - 27 July 2017
Size: 91 KB , Date: 08 January 2021
Partial Redemption - TH11A1 - TH11A4 - TH11A7 18 July 2017
Size: 117 KB , Date: 08 January 2021
REVISED Tap Issue - RDFB09 - 06 July 2017
Size: 89 KB , Date: 08 January 2021
Partial Delisting - CLN418 - 18 July 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FS1A5 - 20 March 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FS1A5 - 20 September 2016
Size: 110 KB , Date: 08 January 2021
Full Redemption - BAYB08, BAYA23, BAYA24, BAYA25, BAYA32, BAYA56, BAYB09 - 30 June 2017
Size: 112 KB , Date: 08 January 2021
Partial Redemption - BAYA26, BAYA31 , BAYA36, BAYA39, BAYA41, BAYA42, BAYA51, BAYA52, BAYA54 - 30 June 2017
Size: 112 KB , Date: 08 January 2021
Callable Full Capital Redemption - NED9 - 06 July 2017
Size: 91 KB , Date: 08 January 2021
Partial Redemption - RED201; RED202; RED204 - 05 July 2017
Size: 100 KB , Date: 08 January 2021
Full Capital Redemption - HC3T1 - 28 June 2017
Size: 110 KB , Date: 08 January 2021
Callable Full Redemption - TH10A2 - TH10D2 - 18 July 2017
Size: 119 KB , Date: 08 January 2021
Partial Redemption - FS1A5 - 20 June 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EMM06 - 23 June 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - MFS1A2 - 20 June 2017
Size: 110 KB , Date: 08 January 2021
Callable Full Capital Redemption - FS1A4 - 15 June 2017
Size: 91 KB , Date: 08 January 2021
Partial Redemption - FS2A4 - 15 June 2017
Size: 110 KB , Date: 08 January 2021
Callable Full Capital Redemption - IV023 - 11 July 2017
Size: 91 KB , Date: 08 January 2021
Partial Capital Redemption - TRAA2 - 14 June 2017
Size: 131 KB , Date: 08 January 2021
Partial Capital Redemption - TRA2A1; TRA2A4 - 14 June 2017
Size: 132 KB , Date: 08 January 2021
Partial Capital Redemption - CS002 - 19 June 2017
Size: 91 KB , Date: 08 January 2021
Callable Full Capital Redemption - ASN070 - 12 June 2017
Size: 90 KB , Date: 08 January 2021
Repurchase of Securities - CLN325 - 07 June 2017
Size: 110 KB , Date: 08 January 2021
Repurchase of Securities - CLN345 - 07 June 2017
Size: 110 KB , Date: 08 January 2021
REVISED Redemption Date Extension - ASN070 - 5 June 2017
Size: 100 KB , Date: 08 January 2021
AMENDED Repurchase of Securities - FRC172 - 06 June 2017
Size: 91 KB , Date: 08 January 2021
Partial Capital Redemption - FRC172 - 06 June 2017
Size: 91 KB , Date: 08 January 2021
Partial Delisting - CLN418 - 06 June 2017
Size: 110 KB , Date: 08 January 2021
Delisting Notice - BD0202 - 29 May 2017 (2)
Size: 91 KB , Date: 08 January 2021
Partial Redemption - FRBI23 - 31 May 2017
Size: 110 KB , Date: 08 January 2021
Partial Buy-Back - FRS90 - 24 May 2017
Size: 110 KB , Date: 08 January 2021
AMENDED Partial Redemption - TH14A1 - 22 May 2017
Size: 120 KB , Date: 08 January 2021
AMENDED Partial Redemption - TH14A1- 21 February 2017
Size: 120 KB , Date: 08 January 2021
Partial Redemption - GH31A1 - 25 May 2017
Size: 110 KB , Date: 08 January 2021
Early Full Capital Redemption - FRS144 - 23 May 2017
Size: 91 KB , Date: 08 January 2021
Partial Redemption - TH13A1; TH13A5; TH13A9; T13A13 - 22 May 2017
Size: 121 KB , Date: 08 January 2021
Partial Redemption - TH12A1; TH12A4; TH12A7; T12A10 - 22 May 2017
Size: 121 KB , Date: 08 January 2021
Partial Redemption - TH14A1; TH14A5 - 22 May 2017
Size: 120 KB , Date: 08 January 2021
Callable Full Redemption Notice - NQ1A18; NQ1A22; NQ1B16; NQ1C16 - 22 May 2017
Size: 101 KB , Date: 08 January 2021
Partial Redemption - FRC219 - 17 May 2017
Size: 110 KB , Date: 08 January 2021
Early Full Capital Redemption - FRS154; FRS155; FRS156 - 16 May 2017
Size: 91 KB , Date: 08 January 2021
Partial Buy-Back - AIRL01 - 11 May 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TORQ3; TORQ7; TORQ8 - 15 May 2017
Size: 111 KB , Date: 08 January 2021
Callable Full Redemption Notice - FRB09 - 10 June 2017
Size: 101 KB , Date: 08 January 2021
Partial Delisting - CLN463 - 11 May 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EQS05 - 25 April 2017
Size: 110 KB , Date: 08 January 2021
REVISED Callable Full Capital Redemption - AB08; AB09 - 3 May 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - HC3T1 - 28 March 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - HC3T1 - 28 December 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EFS0A2 - 28 April 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EFS00B - 28 April 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 16 May 2017
Size: 110 KB , Date: 08 January 2021
Redemption Date Extension - JAS01 - 31 January 2019
Size: 103 KB , Date: 08 January 2021
Partial Capital Redemption - PRE1A3; PRE1B1; PRE1C1; PRE1D1 - 28 April 2017
Size: 111 KB , Date: 08 January 2021
Partial Redemption - GRH1A3 - 25 April 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH11A1, TH11A4, TH11A7 - 18 April 2017
Size: 122 KB , Date: 08 January 2021
Partial Redemption - TH10A2, TH10A5,TH10A8 - 18 April 2017
Size: 122 KB , Date: 08 January 2021
Partial Redemption - TH9A11 - 18 April 2017
Size: 110 KB , Date: 08 January 2021
REVISED Full Capital Redemption - IVC083 - 29 April 2017
Size: 90 KB , Date: 08 January 2021
Delisting Notice - SSN039 - 13 April 2017
Size: 90 KB , Date: 08 January 2021
Full Capital Redemption - IVC083 - 27 April 2017
Size: 90 KB , Date: 08 January 2021
Redemption Date Extension - FRS130 - 11 August 2017
Size: 100 KB , Date: 08 January 2021
Partial Redemption - EMM05 - 18 April 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - BAYA25; BAYA54 - 4 April 2017
Size: 110 KB , Date: 08 January 2021
Callable Full Capital Redemption - AB08; AB09 - 3 May 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - BAYA23; BAYA36; BAYA41; BAYA51; BAYA52 - 4 April 2017
Size: 111 KB , Date: 08 January 2021
Callable Full Capital Redemption - TPDA02 - 5 April 2017
Size: 90 KB , Date: 08 January 2021
Maturity Announcement Notice - RP005 - 30Dec16
Size: 94 KB , Date: 08 January 2021
Partial Redemption - RED201; RED202; RED204 - 5 April 2017
Size: 104 KB , Date: 08 January 2021
Full Capital Redemption - FRC182 - 28 March 2017
Size: 90 KB , Date: 08 January 2021
Callable Full Redemption Notice - IV022 - 2 April 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - MFS1A2 - 20 March 2017
Size: 110 KB , Date: 08 January 2021
Partial Capital Redemption - TRAA2 - 15 March 2017
Size: 131 KB , Date: 08 January 2021
Partial Capital Redemption - TRA2A1; TRA2A4 - 15 March 2017
Size: 131 KB , Date: 08 January 2021
Full Capital Redemption - N5B23 - 20 March 2017
Size: 90 KB , Date: 08 January 2021
Partial Capital Redemption - N5C23 - 20 March 2017
Size: 90 KB , Date: 08 January 2021
Partial Capital Redemption - ING116- 03JAN2012
Size: 94 KB , Date: 08 January 2021
Partial Capital Redemption - FRC04 -FRC17-04 January2012
Size: 96 KB , Date: 08 January 2021
Partial Buy-Back - AIRL01 - 6 March 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - RED201 - 05 January 2015
Size: 100 KB , Date: 08 January 2021
Partial Redemption - BAYA01 - BAYB04 - 31 December 2015
Size: 99 KB , Date: 08 January 2021
Partial Redemption - SBN45 - 29 December 2015
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - FRS88 - 03 March 2017
Size: 90 KB , Date: 08 January 2021
Full Capital Redemption - NYT101; NYT102 - 28 February 2017
Size: 110 KB , Date: 08 January 2021
Partial Buy-Back - AIRL01 - 22 February 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - GH31A1 - 27 February 2017
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - MAQ0I1 - 28 February 2017
Size: 91 KB , Date: 08 January 2021
Partial Redemption - TH13A1; TH13A5; TH13A9; T13A13 - 21 February 2017
Size: 116 KB , Date: 08 January 2021
Partial Redemption - TH12A1; TH12A4; TH12A7 and T12A10 - 21 February 2017
Size: 116 KB , Date: 08 January 2021
Partial Redemption - FS2A4 - 20 February 2017
Size: 110 KB , Date: 08 January 2021
Partial Buy-Back - DV29 - 15 February 2017
Size: 110 KB , Date: 08 January 2021
Delisting Notice - SSN015 - 17 February 2017
Size: 90 KB , Date: 08 January 2021
Delisting Notice - SSN028 - 17 February 2017
Size: 90 KB , Date: 08 January 2021
Delisting Notice - ASN122 - 09 February 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - TORQ3; TORQ7; TORQ8 - 15 February 2017
Size: 111 KB , Date: 08 January 2021
REVISED Partial Capital Redemption - JAS01 - 31 January 2017
Size: 91 KB , Date: 08 January 2021
Partial Capital Redemption - JAS01 - 25 January 2017
Size: 91 KB , Date: 08 January 2021
Partial Redemption - EFS00B - 30 January 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EFS0A2 - 30 January 2017
Size: 110 KB , Date: 08 January 2021
REVISED Callable Full Redemption Notice - SBK15 - 23 January 2017
Size: 90 KB , Date: 08 January 2021
Partial Capital Redemption - JAS01 - 31 January 2017
Size: 91 KB , Date: 08 January 2021
Redemption Date Extension - JAS01 - 31 January 2017
Size: 103 KB , Date: 08 January 2021
Partial Capital Redemption - PRE1A3; PRE1B1; PRE1C1; PRE1D1 - 27 January 2017
Size: 111 KB , Date: 08 January 2021
Delisting Notice - SSN007 - 25 January 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - GRH1A3 - 25 January 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH9A11 - 18 January 2017
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH10A2, TH10A5,TH10A8 - 18 January 2017
Size: 118 KB , Date: 08 January 2021
Partial Redemption - TH11A1, TH11A4, TH11A7 - 18 January 2017
Size: 122 KB , Date: 08 January 2021
THE5A1 THE6A1 nov09 REDEMPTION
Size: 72 KB , Date: 08 January 2021
Delisting Notice - CLN442 - 17 January 2017
Size: 102 KB , Date: 08 January 2021
Redemption Date Extension - FRS130 - 11 May 2017
Size: 100 KB , Date: 08 January 2021
THE5A1 THE6A1 nov09
Size: 72 KB , Date: 08 January 2021
Full and Partical Redemption - BAYA19 - BAYB04 - 31 December 2016
Size: 113 KB , Date: 08 January 2021
Full and Partial Capital Redemption THE8A1, THE8A2
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption - FRC56 - 04May2011
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption - FRC58 -30June2011
Size: 96 KB , Date: 08 January 2021
Full Capital Redemption - FRC59 -14Oct2011
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - FRC60 -19sep2011
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - FRC80 - 14 AUGUST 2012
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - GREENHOUSE - 19 November 2012
Size: 95 KB , Date: 08 January 2021
Full Capital Redemption - GRN1A1 - 18FEB2010
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - IND136 07092011
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - IND139 27092011
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - IND203 - 17JAN2012
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption - ING122 - 26092011
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption - ING136 - 09MARCH2012
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption - IVA135 - 07092011
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption - IVA138 22092011
Size: 94 KB , Date: 08 January 2021
Full Buyback - CLN312 - 27 March 2014
Size: 95 KB , Date: 08 January 2021
Full Buyback - DEN39U - 17 July 2014
Size: 90 KB , Date: 08 January 2021
Full Capital Redemption - AS1104 - 12April2011
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - FRBI01 -06July2011
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - FRC16 -11July2011
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - FRC51 - 31March2011
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption - Accelerator Fund - 21Jun2010
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - ASN025 - 02 June 2015
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - THE6A1,THE6A2,THE6A3,THE6B and THE6C-21Nov2011
Size: 97 KB , Date: 08 January 2021
Full Capital Redemption - ERS3A9 - 17May2011
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - FRC79 - 5 June 2015
Size: 90 KB , Date: 08 January 2021
Full Capital Redemption - BLG1A5- 24NOV2011
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - BSR03-30June2011
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - CLN232 - 20 March 2013
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption - DENG16-04July2011
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption - DENG17 -28092011
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption - DRD04 - 03 July 2015
Size: 100 KB , Date: 08 January 2021
Full Capital Redemption CLN71; CLN72-10JUNE2011
Size: 97 KB , Date: 08 January 2021
Full Capital Redemption - ERS3A2, 5; 6 - 28 Jan 2011
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - GRDB1; GRDC1 - 28 January 2014
Size: 95 KB , Date: 08 January 2021
Full Capital Redemption - GPT1A2, GPT1B2, GPT1C2 and GPT1D2 - 01 August 2011
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption - FS1A1 - 20 March 2014
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption - IV016 - 06 December 2016
Size: 90 KB , Date: 08 January 2021
Full Capital Redemption - MEFSA3 - 5 October 2016
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - MEFSB3 - 5 October 2016
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - N4A402 - 14 February 2014
Size: 99 KB , Date: 08 January 2021
Full Capital Redemption - Ned5 - 24April2011
Size: 95 KB , Date: 08 January 2021
Full Capital Redemption - Ned7 - 08FEB2012
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption - Ned10 - 13July2012
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption - IPB2 - 30DEC10
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - OTCA05,OTCA06,OTCA07,OTCA08 and OTCA10- 31 October 2012
Size: 419 KB , Date: 08 January 2021
Full Capital Redemption - PC1A1R PC1A2 PC1A3 PC1B1 PC1C1 PC1D1 PC1E1 - 20 April 2011
Size: 99 KB , Date: 08 January 2021
Full Capital Redemption - PRP1A3 - 01 October 2012
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - PRP2A1 PRP2B1 PRP2C1 - 4 JAN11
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - SBK5 - 17NOV2011
Size: 85 KB , Date: 08 January 2021
Full Capital Redemption - TPDA01 - 07 April 2015
Size: 104 KB , Date: 08 January 2021
Full Capital Redemption - PR2A2C, PR2A5C and PR2A6C- 15 June 2011
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - PR2A3A PR2A2A PR2B2A - 15 Dec 2010
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption - Private Residential Mortgages (Pty) Ltd - Series 1 - 15 February 2011
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption - PRM1A4 - 15 February 2014
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption - PR2A3A, PR2A2A; PR2B2A - 15 Dec2010
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption - PRP2A1, PRP2B1 ; PRP2C1 - 4 JAN11
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption-ANG01-11May2013
Size: 89 KB , Date: 08 January 2021
Full Capital Redemption-ANG02-11May2013
Size: 89 KB , Date: 08 January 2021
Full Capital Redemption-ANG03-11May2013
Size: 89 KB , Date: 08 January 2021
Full Capital Redemption-ANG04-11May2013
Size: 89 KB , Date: 08 January 2021
Full Capital Redemption-CLN178-28Aug2012
Size: 78 KB , Date: 08 January 2021
Full Capital Redemption-ERS3A3, ERS3B and ERS3C-17Nov2011
Size: 90 KB , Date: 08 January 2021
Full Capital Redemption-FRBN06-23MARCH2012
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption-FRBN07-23MARCH2012
Size: 96 KB , Date: 08 January 2021
Full Capital Redemption-FRC17-05Oct2012
Size: 87 KB , Date: 08 January 2021
Full Capital Redemption-FRC55-11June2013
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption-FRC77-14Aug2012
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption-FRS66-01JUNE2012
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption-FRS69 - 30 January 2013
Size: 87 KB , Date: 08 January 2021
Full Capital Redemption-FRS72-3Sep2013
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption-FRS73-10Oct2012
Size: 81 KB , Date: 08 January 2021
Full Capital Redemption -ABLS1-08August2012
Size: 84 KB , Date: 08 January 2021
Full Capital Redemption -AS1110-12OCT2011
Size: 86 KB , Date: 08 January 2021
Full Capital Redemption -GPT2A1, GPT2B1 and GPT2C1- 01 September 2011
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption -IND146- 15Nov2011
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption -INJ02- 15 August 2013
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption -THE7A1-18 July 2011
Size: 95 KB , Date: 08 January 2021
FULL CAPITAL REDEMPTION_ NED6- 20 September 2013
Size: 90 KB , Date: 08 January 2021
Full Capital Redemption-AG01-11May2013
Size: 89 KB , Date: 08 January 2021
Full Capital Redemption - VIP1A2, VIP1A3, VIP1A4, VIP1A5, VIP1B2, VIP1B3, VIP1C2; VIP1C3-07May2012
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption-KSP003-31Aug2012
Size: 81 KB , Date: 08 January 2021
Full Capital Redemption-KSP004-31Aug2012
Size: 81 KB , Date: 08 January 2021
Full Capital Redemption-LEO01-29 JUNE 2012
Size: 94 KB , Date: 08 January 2021
Full Capital Redemption-LGL1-12Sep2012
Size: 81 KB , Date: 08 January 2021
Full Capital Redemptions - IKH1A5 IKH1B, IKH1D,IKH1C-09DEC2011
Size: 92 KB , Date: 08 January 2021
Full Capital Redemptions - NED12A and NED12B - 14 December 2012
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption-T018-06MARCH2012
Size: 93 KB , Date: 08 January 2021
Full Capital Repayment - BLG2A2 BLG2A3, BLG2B, BLG2C, BLG2D, BLG2E, BLG2F- 03AUG2011
Size: 92 KB , Date: 08 January 2021
Full Capital Repayment -BLG3A1, BLG3A2, BLG3A3, BLG3B, BLG3C, BLG3D BLG3E, BLG3F- 31OCT2011
Size: 93 KB , Date: 08 January 2021
Full Capital Repurchase - BSR06-07Dec2011
Size: 91 KB , Date: 08 January 2021
Full Capital Repurchase - DOL007 - 15 November 2016
Size: 105 KB , Date: 08 January 2021
Full Capital Repurchase - FRC30,31,32 - 17 Jan 2011
Size: 93 KB , Date: 08 January 2021
Full Capital Redemption-FRS74-10Oct2012
Size: 81 KB , Date: 08 January 2021
Full Capital Redemption-FRS76-10Oct2012
Size: 81 KB , Date: 08 January 2021
Full Capital Redemption-FRS79-26Aug2013
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption-FRS82-30Aug2013
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption-ING143-12Jun2012
Size: 81 KB , Date: 08 January 2021
Full Capital Redemption-IPB3-04Dec2013
Size: 92 KB , Date: 08 January 2021
Full Capital Redemption-IV03-02Apr2012
Size: 77 KB , Date: 08 January 2021
Full Capital Repurchase-CLN164,CLN165,CLN166,CLN167-24Aug2012
Size: 81 KB , Date: 08 January 2021
Full Capital Repurchase-CLN168-24Aug2012
Size: 92 KB , Date: 08 January 2021
Full Capital Repurchase-CLN169;CLN172-24Aug2012
Size: 88 KB , Date: 08 January 2021
Full Capital Withdrawal -BSR01-20DEC2010
Size: 90 KB , Date: 08 January 2021
Full Delisting - ACL072 - 06May2011
Size: 91 KB , Date: 08 January 2021
Delisting Notice - CLN312 - 04 April 2014
Size: 102 KB , Date: 08 January 2021
Delisting Notice - CLN300 - 13 February 2013
Size: 92 KB , Date: 08 January 2021
Delisting Notice - CLN276 - 18 December 2013
Size: 92 KB , Date: 08 January 2021
Delisting Notice - CLN271 - 19 December 2013
Size: 93 KB , Date: 08 January 2021
Delisting Notice - CLN263 - 18 December 2013
Size: 92 KB , Date: 08 January 2021
Delisting Notice - CLN195 -18June2013
Size: 92 KB , Date: 08 January 2021
Delisting Notice - CLN188 - 18 December 2013
Size: 92 KB , Date: 08 January 2021
Delisting Notice - CLN138 -10July2013
Size: 92 KB , Date: 08 January 2021
Delisting Notice - CLN104 -30May2013
Size: 92 KB , Date: 08 January 2021
Delisting Notice - BD311A-16May2013
Size: 91 KB , Date: 08 January 2021
Delisting Notice - ABN51 12Nov 2013
Size: 92 KB , Date: 08 January 2021
Delisting Notice - ABN43-13Apr2012
Size: 92 KB , Date: 08 January 2021
Delisting Notice - ABN41-02Oct2012
Size: 92 KB , Date: 08 January 2021
Delisting Notice - ABN37-06Jul2012
Size: 92 KB , Date: 08 January 2021
Delisting Notice - ABN32-02Oct2012
Size: 92 KB , Date: 08 January 2021
Delisting ACL146-28February2013
Size: 87 KB , Date: 08 January 2021
Credit Event - CLN393 - 9 September 2016
Size: 99 KB , Date: 08 January 2021
Credit Event - CLN406 - 9 September 2016
Size: 99 KB , Date: 08 January 2021
Credit Event - FRC181 - 22 February 2016
Size: 88 KB , Date: 08 January 2021
Delisting-CLN178-30Aug2012
Size: 94 KB , Date: 08 January 2021
Delisting-CLN39 and CLN40-15Aug2012
Size: 96 KB , Date: 08 January 2021
DELISTING NOTICE-SBC3-22June2012
Size: 94 KB , Date: 08 January 2021
Delisting Notice- HOMES- 27Sep2013
Size: 104 KB , Date: 08 January 2021
Delisting Notice -FRS77-10July2013
Size: 91 KB , Date: 08 January 2021
Delisting Notice - VOYT01 12Nov 2013
Size: 92 KB , Date: 08 January 2021
Delisting Notice - SSN023 - 21 May 2014
Size: 105 KB , Date: 08 January 2021
Delisting Notice - SSN022 - 27 March 2014
Size: 101 KB , Date: 08 January 2021
Delisting Notice - SSN016 - 04 April 2014
Size: 102 KB , Date: 08 January 2021
Delisting Notice - SSN014-11SEP2013
Size: 92 KB , Date: 08 January 2021
Delisting Notice - SSN010 - 12 March 2014
Size: 101 KB , Date: 08 January 2021
Delisting Notice - SSN009 - 8 September 2015
Size: 103 KB , Date: 08 January 2021
DELISTING NOTICE PCF03-16MARCH2012
Size: 94 KB , Date: 08 January 2021
Delisting Notice - NCLN86 - 17 February 2014
Size: 89 KB , Date: 08 January 2021
Partial Redemption - RED201 RED202 - 5 January 2017
Size: 103 KB , Date: 08 January 2021
Full Capital Repurchase - CLN401 - 06 January 2017
Size: 90 KB , Date: 08 January 2021
AMENDED Partial Capital Repurchase - RPS002 - 22 December 2016
Size: 110 KB , Date: 08 January 2021
AMENDED Partial Capital Repurchase - RP014 - 22 December 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - RPS002 - 22 December 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - RP014 - 22 December 2016
Size: 110 KB , Date: 08 January 2021
Early and Partial Redemption - PRE1A1 ; PRE1A2 - 27 July 2015
Size: 101 KB , Date: 08 January 2021
Early Full Redemption - ASN031 - 13 August 2015
Size: 95 KB , Date: 08 January 2021
Early Redemption - AB07- 07 March 2014
Size: 100 KB , Date: 08 January 2021
Early Redemption - GSIS02 - 20 January 2015
Size: 117 KB , Date: 08 January 2021
Early Redemption - JDG03;JDG04 - 13 November 2015
Size: 95 KB , Date: 08 January 2021
Early Redemption - SBKI11 - 10 April 2014
Size: 88 KB , Date: 08 January 2021
Early Redemption(s) - JDG03 ; JDG04 - 13 November 2015
Size: 95 KB , Date: 08 January 2021
Early Redemption-CLN187-5Aug2013
Size: 93 KB , Date: 08 January 2021
Early Redemption-EFC01,EFC02,EFC03,EFC04-30 November2013
Size: 96 KB , Date: 08 January 2021
Early Redemption-IFM01-31JULY2013
Size: 100 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 August 2012
Size: 96 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 December 2012
Size: 96 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 February 2013 to 19 March 2013
Size: 97 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 February 2013
Size: 97 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 January 2013
Size: 97 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 May 2013
Size: 97 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 November 2012
Size: 96 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 October 2012
Size: 96 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 September 2012(2)doc
Size: 96 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 September 2012
Size: 96 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 July2013
Size: 97 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 June 2013
Size: 97 KB , Date: 08 January 2021
Extension of Maturity Date - Homes - 19 March 2013 to 19 April 2013
Size: 97 KB , Date: 08 January 2021
Extension of Maturity Date - Homes -19 September 2013
Size: 98 KB , Date: 08 January 2021
Extension of Maturity Date - Homes -19August2013
Size: 99 KB , Date: 08 January 2021
Extension of Maturity Date - Homes -19September2013
Size: 97 KB , Date: 08 January 2021
Extension of Maturity Date - ING127 - 07122011
Size: 93 KB , Date: 08 January 2021
Extension of Maturity Date- KSP005-25July2012
Size: 93 KB , Date: 08 January 2021
Callable Full Redemption Notice - IVC058 - 3 January 2017
Size: 90 KB , Date: 08 January 2021
Partial Redemption - MFS1A2 - 20 December 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TRAA2 - 14 December 2016
Size: 131 KB , Date: 08 January 2021
Partial Redemption - CLN382 - 22 December 2016
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption(s) - FRC118;FRC121;FRC122;FRC128;FRC135 and FRC230 - 19 December 2016
Size: 91 KB , Date: 08 January 2021
Full Redemption - FS2A3 - 13 December 2016
Size: 122 KB , Date: 08 January 2021
Partial Capital Redemption - N5B23 - 20 December 2016
Size: 90 KB , Date: 08 January 2021
Delisting Notice - SSN030 - 20 December 2016
Size: 102 KB , Date: 08 January 2021
Partial Redemption - SSN021 - 19 December 2016
Size: 110 KB , Date: 08 January 2021
Callable Full Redemption Notice - FRB08 - 10 June 2016
Size: 101 KB , Date: 08 January 2021
Redemption Date Extension - ASN070 - 10 June 2016
Size: 100 KB , Date: 08 January 2021
Full Capital Redemption - SBK15 - 23 January 2017
Size: 90 KB , Date: 08 January 2021
Full Redemption - BG42A2; BG42A3; BG42A4; BG42B; BG42C - 15 December 2016
Size: 111 KB , Date: 08 January 2021
Partial Redemption - FRS88 - 01 December 2016
Size: 110 KB , Date: 08 January 2021
Delisting Notice - CLN329; CLN330; CLN331 and CLN342 - 21 April 2016
Size: 103 KB , Date: 08 January 2021
Partial Delisting - CLN401 - 22 April 2016
Size: 110 KB , Date: 08 January 2021
Delisting Notice - SSN012 - 25 April 2016
Size: 102 KB , Date: 08 January 2021
Full Capital Redemption - FRC105 ; FRC117 - 19 April 2016
Size: 91 KB , Date: 08 January 2021
Partial Redemption - EMM06 - 23 December 2016
Size: 110 KB , Date: 08 January 2021
Partial and Full Capital Redemption - N5A16; N5B23 - 22 March 2016
Size: 110 KB , Date: 08 January 2021
Credit Event - FRC181 - 22 February 2016 (2)
Size: 94 KB , Date: 08 January 2021
Delisting Notice - CLN310 - 4 February 2016
Size: 101 KB , Date: 08 January 2021
Delisting Notice - CLN311 - 4 February 2016
Size: 101 KB , Date: 08 January 2021
Partial Repurchase - FRC181 - 4 February 2016
Size: 121 KB , Date: 08 January 2021
Partial Delisting - CLN401 - 05 February 2016
Size: 110 KB , Date: 08 January 2021
REVISED Partial Delisting - CLN401 - 05 February 2016
Size: 110 KB , Date: 08 January 2021
Credit Event - CLN406 - 9 February 2016
Size: 99 KB , Date: 08 January 2021
Credit Event - CLN393 - 9 February 2016
Size: 99 KB , Date: 08 January 2021
Revised Event - CLN406 - 9 February 2016
Size: 99 KB , Date: 08 January 2021
Revised Credit Event - CLN393 - 9 February 2016
Size: 99 KB , Date: 08 January 2021
Partial Redemption - IPL6 - 23 November 2016
Size: 110 KB , Date: 08 January 2021
Callable Full Redemption Notice - SBK12; SBK13 - 24 November 2016
Size: 96 KB , Date: 08 January 2021
Partial Redemption - SSN017 - 25 November 2016
Size: 110 KB , Date: 08 January 2021
Withdrawal - IBL85 - 28 July 2016
Size: 110 KB , Date: 08 January 2021
Redemption Date Extension - ASN077 - 21 July 2017
Size: 100 KB , Date: 08 January 2021
Callable Full Redemption Notice - ERSA16; ERSA19 - 17 Aug 2016
Size: 101 KB , Date: 08 January 2021
Partial Redemption - TH10A8 - 19 October 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TORQ3; TORQ7; TORQ8 - 15 Novemebr 2016
Size: 111 KB , Date: 08 January 2021
Full Capital Redemption - TRAA1 - 8 November 2016
Size: 128 KB , Date: 08 January 2021
Partial Redemption - TRAA2 - 8 November 2016
Size: 129 KB , Date: 08 January 2021
Partial Redemption - DOL004 - 3 November 2016
Size: 110 KB , Date: 08 January 2021
REVISED Partial Redemption - DOL004 - 3 November 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - DOL004 - 31 October 2016
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - FRC235 - 28 October 2016
Size: 90 KB , Date: 08 January 2021
Partial Capital Redemption - EMM04 - 16 November 2016
Size: 110 KB , Date: 08 January 2021
Partial Capital Redemption - EFS0A2 - 28 October 2016
Size: 110 KB , Date: 08 January 2021
Partial Capital Redemption - EFS00B - 28 October 2016
Size: 110 KB , Date: 08 January 2021
Redemption Date Extension - ASN094 - 27 October 2017
Size: 100 KB , Date: 08 January 2021
Amended Capital Redemption - PRE1A3; PRE1B1; PRE1C1; PRE1D1 - 27 October 2016
Size: 111 KB , Date: 08 January 2021
Capital Redemption - PRE1A3; PRE1B1; PRE1C1; PRE1D1 - 27 October 2016
Size: 111 KB , Date: 08 January 2021
Partial Redemption - TH10A5 - 19 October 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH10A2 - 19 October 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH9A11 - 19 October 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH11A1 - 19 October 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH11A4 - 19 October 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - TH11A7 - 19 October 2016
Size: 110 KB , Date: 08 January 2021
Delisting - CLN353 - 20 October 2016
Size: 90 KB , Date: 08 January 2021
Partial Delisting - CLN295 - 20 October 2016
Size: 110 KB , Date: 08 January 2021
Redemption Date Extension - FRS130 - 11 Februay 2017
Size: 100 KB , Date: 08 January 2021
Partial Redemption - EMM05 - 17 October 2016
Size: 119 KB , Date: 08 January 2021
Partial and Full Redemption - BAYA06 - BAYB04 - 30 September 2016
Size: 113 KB , Date: 08 January 2021
Partial Redemption - RED202 - 05 October 2016
Size: 111 KB , Date: 08 January 2021
Partial Redemption - RED201 - 05 October 2016
Size: 111 KB , Date: 08 January 2021
Tap Issue - ASN136 - 30 September 2016
Size: 89 KB , Date: 08 January 2021
Partial Redemption - MFS1A2 - 20 September 2016
Size: 110 KB , Date: 08 January 2021
Delisting Notice - GOVEX1- 15 September 2016
Size: 102 KB , Date: 08 January 2021
Partial Redemption - ASN078 - 20 September 2016
Size: 110 KB , Date: 08 January 2021
Partial Capital Redemption - N5B23 - 20 September 2016
Size: 90 KB , Date: 08 January 2021
Redemption - COJ02 - 15 September 2016
Size: 130 KB , Date: 08 January 2021
Delisting Notice - CLN438 - 09 September 2016
Size: 101 KB , Date: 08 January 2021
Partial Redemption - RPS002 - 09 September 2016
Size: 122 KB , Date: 08 January 2021
Full Capital Redemption - RED101 - 13 September 2016
Size: 91 KB , Date: 08 January 2021
Partial Redemption - FRS146 - 07 September 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FRS88 - 1 September 2016
Size: 110 KB , Date: 08 January 2021
Callable Full Redemption Notice - SPDA2 - 21 August 2016
Size: 101 KB , Date: 08 January 2021
Partial Redemption - SSN005 - 18 August 2016
Size: 110 KB , Date: 08 January 2021
Redemption Date Extension - IVC066 - 18 September 2016
Size: 100 KB , Date: 08 January 2021
Callable Full Redemption Notice - FR2A4D; FR2A4C; FR2A4B; FR2A4A - 15 September 2016
Size: 101 KB , Date: 08 January 2021
Credit Event - CLN406 - 15 August 2016
Size: 99 KB , Date: 08 January 2021
Credit Event - CLN393 - 15 August 2016
Size: 99 KB , Date: 08 January 2021
Partial Redemption - TORQ3; TORQ7; TORQ8 - 15 August 2016
Size: 111 KB , Date: 08 January 2021
Scheduled Redemption - ASN077 - 21 July 2016
Size: 100 KB , Date: 08 January 2021
Callable Full Redemption Notice - SLI2 - 15 August 2016
Size: 101 KB , Date: 08 January 2021
Optional Redemption Date - ASN082 - 17 Aug 2016
Size: 101 KB , Date: 08 January 2021
Optional Redemption Date - JAS01 - 31 July 2016
Size: 101 KB , Date: 08 January 2021
Partial Redemption - BG32A2; BG32A3 - 1 August 2016
Size: 110 KB , Date: 08 January 2021
Partial and Full Redemption - EFS0A1; EFS0A2 - 28 July 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EFS00B - 28 July 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - ASN078 - 28 July 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - ACL165 - 28 July 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - CIG03 - 28 July 2016
Size: 110 KB , Date: 08 January 2021
Partial Capital Redemption - N5B23 - 25 July 2016
Size: 90 KB , Date: 08 January 2021
National Treasury - Switch From WS04 to WSP5
Size: 101 KB , Date: 08 January 2021
Capital Redemption - PRE1A2; PRE1A3 - 27 July 2016
Size: 110 KB , Date: 08 January 2021
Credit Event - CLN393 - 1 July 2016
Size: 99 KB , Date: 08 January 2021
Partial Redemption - TH11A1, TH11A4, TH11A7 - 18 July 2016
Size: 117 KB , Date: 08 January 2021
Partial Redemption - ACL165 -13 July 2016
Size: 110 KB , Date: 08 January 2021
Credit Event - CLN406 - 1 July 2016
Size: 99 KB , Date: 08 January 2021
Capital Redemption - GRH1A2 - 25 July 2016
Size: 101 KB , Date: 08 January 2021
Partial Redemption - SSN005 - 18 July 2016
Size: 117 KB , Date: 08 January 2021
REVISED Partial and Full Redemption - TH10A1, TH10A2,TH10A4, TH10A5,TH10A7,TH10A8 - 18 July 2016
Size: 123 KB , Date: 08 January 2021
Particial and Full Redemption - PPC002; PPC003; PPC004 - 15 July 2016
Size: 96 KB , Date: 08 January 2021
Partial Redemption - TH10A1, TH10A2,TH10A4, TH10A5,TH10A7,TH10A8 - 18 July 2016
Size: 118 KB , Date: 08 January 2021
Full Capital Redemption -ING161 - 08 July 2016
Size: 90 KB , Date: 08 January 2021
Callable Full Redemption Notice - THE9A2 - THE9D3 - 18 July 2016
Size: 97 KB , Date: 08 January 2021
Redemption Date Extension - FRS130 - 11 November 2016
Size: 100 KB , Date: 08 January 2021
Partial Redemption - RED201 - 05 July 2016
Size: 111 KB , Date: 08 January 2021
Partial Redemption - BAYA06 - BAYB04 - 30 June 2016
Size: 113 KB , Date: 08 January 2021
Final New Listing - CLN452 - 30 June 2016
Size: 91 KB , Date: 08 January 2021
Callable Full Redemption Notice - BG22A2; BG22A3; BG22B1; BG22C1; BG22D1 - 21 July 2016
Size: 97 KB , Date: 08 January 2021
Partial Redemption - AIRL01 - 29 June 2016
Size: 109 KB , Date: 08 January 2021
Partial Redemption - DOL009 - 29 June 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FRS56 - 29 June 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - ING138 - 27 June 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FRC219 - 24 June 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - ASN011 - 24 June 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - MFS1A2 - 20 June 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - MFS1A2 - 21 March 2016
Size: 110 KB , Date: 08 January 2021
Full Capital Redemption - FS1A3 - 20 June 2016
Size: 88 KB , Date: 08 January 2021
Partial Redemption - EMM06 - 23 June 2016
Size: 119 KB , Date: 08 January 2021
Partial Redemption - FRC250 - 20 June 2016
Size: 100 KB , Date: 08 January 2021
Partial Redemption- BG42A2 - 15 June 2016
Size: 99 KB , Date: 08 January 2021
Full Delisting - CPL003, CPL021, CPL022, CPL024 - 7 June 2016
Size: 87 KB , Date: 08 January 2021
Partial Delisting - CLN298 - 09 June 2016
Size: 110 KB , Date: 08 January 2021
Partial Delisting - CLN269 - 10 June 2016
Size: 110 KB , Date: 08 January 2021
REVISED Partial Delisting - CLN269 - 9 June 2016
Size: 110 KB , Date: 08 January 2021
