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Redemptions, Repurchases & Delistings
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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