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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
REVISED Partial Redemption - EFS0A1 - 28 January 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EFS0A1 - 28 January 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EFS00B - 28 January 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - ASN078 - 25 January 2016
Size: 101 KB , Date: 08 January 2021
Partial Redemption - PRE1A2 - 27 January 2016
Size: 100 KB , Date: 08 January 2021
Partial Redemption - GRH1A2 - 25 January 2016
Size: 100 KB , Date: 08 January 2021
REVISED Partial Redemption - EFS00B - 28 January 2016
Size: 110 KB , Date: 08 January 2021
Optional Redemption Date - JAS01 - 31 January 2016
Size: 101 KB , Date: 08 January 2021
Partial Capital Redemption - FRC181 - 2 February 2016
Size: 102 KB , Date: 08 January 2021
Partial Redemption - TH13A1; TH13A5 - 22 February 2016
Size: 120 KB , Date: 08 January 2021
Partial Redemption - GH31A1 - 25 February 2016
Size: 122 KB , Date: 08 January 2021
Early Full Redemption - ABN47 - 26 February 2016
Size: 100 KB , Date: 08 January 2021
Partial Redemption - FRS88 - 1 March 2016
Size: 110 KB , Date: 08 January 2021
Revised Partial Capital Redemption - RP005 RP014 and RPS002 - 28 January 2016
Size: 104 KB , Date: 08 January 2021
Full Capital Redemption - FRC82 - 14 April 2016
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - FRC106 - 13 April 2016
Size: 90 KB , Date: 08 January 2021
Full Capital Redemption - FRC95 - 13 April 2016
Size: 90 KB , Date: 08 January 2021
Redemption Date Extension - FRS130 - 11 August 2016
Size: 100 KB , Date: 08 January 2021
Full Capital Redemption - FRC148 - 14 April 2016
Size: 90 KB , Date: 08 January 2021
Partial Redemption - TH10A1, TH10A4, TH10A7 - 18 April 2016
Size: 122 KB , Date: 08 January 2021
Partial Redemption - THE9A1;THE9A2;THE9A5;THE9A6;THE9A8;THE9A9 - 18 April 2016
Size: 119 KB , Date: 08 January 2021
Partial Redemption - TH11A1, TH11A4, TH11A7 - 18 April 2016
Size: 122 KB , Date: 08 January 2021
Partial Redemption - EMM05 - 18 April 2016
Size: 119 KB , Date: 08 January 2021
Full Capital Redemption - FRC101 - 14 April 2016
Size: 90 KB , Date: 08 January 2021
Full Capital Redemption - FRC78; FRC98; FRC99; FRC175 - 19 April 2016
Size: 91 KB , Date: 08 January 2021
Full Capital Redemption - FRC108 - 21 April 2016
Size: 90 KB , Date: 08 January 2021
Partial Redemption - GRH1A2 - 25 April 2016
Size: 100 KB , Date: 08 January 2021
Partial Redemption- BG22A2 - 21 April 2016
Size: 100 KB , Date: 08 January 2021
Partial Redemption - BG32A2 - 3 May 2016
Size: 121 KB , Date: 08 January 2021
Partial Redemption - PRE1A2 - 28 April 2016
Size: 100 KB , Date: 08 January 2021
Partial Redemption - EFS00B - 28 April 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - EFS0A1 - 28 April 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - IVA630 - 06 May 2016
Size: 117 KB , Date: 08 January 2021
Partial Redemption - TH12A1; TH12A4; TH12A7 and T12A10 - 23 May 2016
Size: 116 KB , Date: 08 January 2021
Partial Redemption - TH13A1; TH13A5; TH13A9 - 23 May 2016
Size: 120 KB , Date: 08 January 2021
Partial Redemption - GH31A1 - 25 May 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - NYT101 ; NYT102 - 30 May 2016
Size: 117 KB , Date: 08 January 2021
Partial Redemption - FRS88 - 2 June 2016
Size: 110 KB , Date: 08 January 2021
Partial Redemption - ING115 - 31 December 2015
Size: 109 KB , Date: 08 January 2021
Partial Redemption- BG22A2 - 21 January 2016
Size: 99 KB , Date: 08 January 2021
Full Redemption - ABN68 - 7 June 2016
Size: 100 KB , Date: 08 January 2021
Full Buy-Back - TR30, TR31 and TR32
Size: 117 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 16 May 2016
Size: 119 KB , Date: 08 January 2021
Partial Delisting - CLN401 - 3 May 2016
Size: 116 KB , Date: 08 January 2021
Delisting Notice - SSN009 - 5 May 2016
Size: 103 KB , Date: 08 January 2021
Callable Full Redemption Notice - AHF3A1 AHF3A2 AHF3B1 AHF3C1 - 18 April 2016
Size: 109 KB , Date: 08 January 2021
Scheduled Redemption - TPDA04 - 10 April 2016
Size: 121 KB , Date: 08 January 2021
Callable Full Redemption Notice - AHF3A1 AHF3A2 AHF3B1 AHF3C1 - 18 April 2016
Size: 101 KB , Date: 08 January 2021
Market Notice - Redemption and cancellation final
Size: 139 KB , Date: 08 January 2021
Partial Redemptions - Various Bayport - 31 March 2016
Size: 104 KB , Date: 08 January 2021
Partial Capital Redemption - RP005 RP014 and RPS002 - 28 January 2016
Size: 103 KB , Date: 08 January 2021
Partial Redemption- BG42A2 - 15 March 2016
Size: 99 KB , Date: 08 January 2021
Partial Redemption - DOL009 - 26 January 2016
Size: 109 KB , Date: 08 January 2021
Partial Redemption - NYT101 ; NYT102 - 29 February 2016
Size: 121 KB , Date: 08 January 2021
Partial Redemption - BG32A2 - 1 February 2016
Size: 121 KB , Date: 08 January 2021
Redemption Date Extension - FRS130 - 11 May 2016
Size: 100 KB , Date: 08 January 2021
Partial Redemption- BG42A2 - 15 December 2015
Size: 100 KB , Date: 08 January 2021
Partial Redemption - ING116 - 31 December 2015
Size: 110 KB , Date: 08 January 2021
Partial Redemption Notice - ADCP11 - 20151209
Size: 100 KB , Date: 08 January 2021
Full Capital Redemption - RP016 - 3 December 2015
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FRC198 - 3 December 2015
Size: 100 KB , Date: 08 January 2021
Partial Redemption - NYT101 ; NYT102 - 30 November 2015
Size: 121 KB , Date: 08 January 2021
Early Full Redemption - EDC01 - 04 January 2016
Size: 100 KB , Date: 08 January 2021
REVISED Early Redemption - BLG1A6, BLG1B, BLG1E - 21 November 2015
Size: 122 KB , Date: 08 January 2021
Partial Delisting - CLN325 - 20 November 2015
Size: 95 KB , Date: 08 January 2021
Partial Capital Redemption - FRC181 - 20 November 2015
Size: 102 KB , Date: 08 January 2021
REVISED Partial Repurchase - FRS103 - 18 November 2015
Size: 121 KB , Date: 08 January 2021
Partial Repurchase - FRS103 - 18 November 2015
Size: 121 KB , Date: 08 January 2021
Partial Redemption - TH13A1 - 23 November 2015
Size: 120 KB , Date: 08 January 2021
Full Redemption - BLG1A6, BLG1B, BLG1E - 23 November 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - FS2A3 - 20 November 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 16 November 2015
Size: 119 KB , Date: 08 January 2021
Full Redemption - BLG1A4; BLG1C; BLG1D; BLG1F - 16 November 2015
Size: 121 KB , Date: 08 January 2021
Partial Redemption - CLN332 - 12 November 2015
Size: 103 KB , Date: 08 January 2021
Partial Redemption - CLN328 - 9 November 2015
Size: 103 KB , Date: 08 January 2021
Partial Redemption - CLN345 - 6 November 2015
Size: 103 KB , Date: 08 January 2021
Full Capital Redemption - TWC098 - 06 November 2015
Size: 100 KB , Date: 08 January 2021
Partial Redemption - FRC101,FRC148;FRC82;FRC98 - 04 November 2015
Size: 120 KB , Date: 08 January 2021
Partial Redemption - ACL175 - 05 November 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - BG32YU - 30 October 2015
Size: 110 KB , Date: 08 January 2021
Partial Redemption - BG32A2 - 30 October 2015
Size: 121 KB , Date: 08 January 2021
Partial Redemption - RP007;RP008 - 26 October 2015
Size: 111 KB , Date: 08 January 2021
REVISED Partial Buy-Back - BSR15 - 02 October 2015
Size: 117 KB , Date: 08 January 2021
Early Redemption - OML01 - 27 October 2015
Size: 100 KB , Date: 08 January 2021
Partial Redemption - PRE1A2 - 27 October 2015
Size: 100 KB , Date: 08 January 2021
Delisting Notice - CLN391 - 22 October 2015
Size: 101 KB , Date: 08 January 2021
Delisting Notice - CLN191 - 22 October 2015
Size: 102 KB , Date: 08 January 2021
Partial Redemption- BG22A2 - 21 October 2015
Size: 95 KB , Date: 08 January 2021
REVISED Partial Redemption - RP006;RP020;RP014 - 16 October 2015
Size: 111 KB , Date: 08 January 2021
Partial Redemption - EMM05 - 19 October 2015
Size: 119 KB , Date: 08 January 2021
Partial Redemptions - TH10A1 TH10A4 TH10A7 -19 October 2015
Size: 120 KB , Date: 08 January 2021
Full Redemption Notice - AHF2A1 AHF2B1 AHF2C1 - 19 October 2015
Size: 96 KB , Date: 08 January 2021
Partial Redemption - TH11A1, TH11A4, TH11A7 - 19 October 2015
Size: 117 KB , Date: 08 January 2021
Partial Redemptions - THE10A1 TH10A4 TH10A7 -19 October 2015
Size: 120 KB , Date: 08 January 2021
Partial Redemption - THE9A1, THE9A5, THE9A8 - 19 October 2015
Size: 123 KB , Date: 08 January 2021
REVISED2 Partial Redemption - EMM05 - 17 April 2014
Size: 119 KB , Date: 08 January 2021
Early Full Redemption - ACL136;ACL138 - 12 October 2015
Size: 101 KB , Date: 08 January 2021
Partial Redemption - RED201 - 05 October 2015
Size: 100 KB , Date: 08 January 2021
Partial Redemption - FRC230 - 05 October 2015
Size: 100 KB , Date: 08 January 2021
Full Redemption - IHL03 - 01 October 2015
Size: 117 KB , Date: 08 January 2021
Partial Buy-Back - BSR15 - 02 October 2015
Size: 117 KB , Date: 08 January 2021
Full Buy-Back - SGI002 - 01 October 2015
Size: 117 KB , Date: 08 January 2021
Partial Buy-Back - SGI002 - 30 September 2015
Size: 117 KB , Date: 08 January 2021
Scheduled Capital Redemption - ABL18
Size: 119 KB , Date: 08 January 2021
Partial Capital Redemption - MFS1A1 - 21 September 2015
Size: 104 KB , Date: 08 January 2021
Early Redemption - NED11 - 17 September 2015
Size: 95 KB , Date: 08 January 2021
Partial Redemption - COJ02 - 15 September 2015
Size: 121 KB , Date: 08 January 2021
Partial Redemption- BG42A2 - 15 September 2015
Size: 100 KB , Date: 08 January 2021
Partial Repurchase - RP008 - 14 September 2015
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FRC151 - 21 September 2015
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FRC125 - 21 September 2015
Size: 110 KB , Date: 08 January 2021
Delisting Notice - CLN324 - 4 September 2015
Size: 102 KB , Date: 08 January 2021
Partial Delisting Notice - CLN316 - 1 September 2015
Size: 103 KB , Date: 08 January 2021
Partial Delisting Notice - CLN322 - 1 September 2015
Size: 103 KB , Date: 08 January 2021
Partial Redemption - NYT101 ; NYT102 - 28 May 2015
Size: 117 KB , Date: 08 January 2021
Partial Redemption - NYT101 ; NYT102 - 28 August 2015
Size: 122 KB , Date: 08 January 2021
Partial Buy-Back - CGR13 - 28 August 2015
Size: 117 KB , Date: 08 January 2021
REVISED Delisting Notice - CIG02 - 31 August 2015
Size: 95 KB , Date: 08 January 2021
Delisting Notice - CIG02 - 28 August 2015
Size: 99 KB , Date: 08 January 2021
Partial Redemption - GH31A1 - 25 August 2015
Size: 122 KB , Date: 08 January 2021
Full Capital Redemption - SPDA3 - 21 August 2015
Size: 96 KB , Date: 08 January 2021
Partial Redemption - RPS002 - 21 August 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - FS2A3 - 20 August 2015
Size: 117 KB , Date: 08 January 2021
Early Full Redemption - ASN023 - 14 August 2015
Size: 95 KB , Date: 08 January 2021
Early Redemption Notice - MGL01 - 12 Sept 2015
Size: 95 KB , Date: 08 January 2021
Partial Redemption Notice - ABN81 - 7 August 2015
Size: 95 KB , Date: 08 January 2021
Partial Capital Redemption - APF01 - 07 August 2015
Size: 102 KB , Date: 08 January 2021
Partial Redemption - FRC188 - 07 August 2015
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FRC205 - 6 August 2015
Size: 100 KB , Date: 08 January 2021
Early Full Redemption - FRC184 - 6 August 2015
Size: 96 KB , Date: 08 January 2021
Change in Dates - KCF03U - 31 July 2015
Size: 95 KB , Date: 08 January 2021
Early Redemption - IVA533 - 28 July 2015
Size: 117 KB , Date: 08 January 2021
Partial Redemption - BG32A2 - 30 July 2015
Size: 121 KB , Date: 08 January 2021
Full Capital Redemption - TWC096 - 24 July 2015
Size: 96 KB , Date: 08 January 2021
REVISED Partial Redemption - GRH1A2 - 27 July 2015
Size: 101 KB , Date: 08 January 2021
Partial Capital Redemption - FRC113 - 22 July 2015
Size: 102 KB , Date: 08 January 2021
REVISED Partial Redemption - THE9A1, THE9A5, THE9A8 - 20 July 2015
Size: 123 KB , Date: 08 January 2021
Tap Issue - BTC047 - 17 July 2015
Size: 89 KB , Date: 08 January 2021
Partial Redemption- BG22A1 ;BG22A2 - 21 July 2015
Size: 95 KB , Date: 08 January 2021
Partial Redemption - BG22YU - 21 July 2015
Size: 110 KB , Date: 08 January 2021
Delisting - HMS1B8, HMS1B9, HMS1C4, HMS1C5, HMS1D4, HMS1D5, HMS1E4 - 19 July 2015
Size: 100 KB , Date: 08 January 2021
Early Redemption Taking Place - HMS1B8, HMS1B9, HMS1C4, HMS1C5, HMS1D4, HMS1D5, HMS1E4 - 19 July 2015
Size: 96 KB , Date: 08 January 2021
Partial Redemption - TH11A1, TH11A4, TH11A7 - 20 July 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - TH10A1, TH10A4, TH10A7 - 20 July 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - THE9A1, THE9A5, THE9A8 - 20 July 2015
Size: 123 KB , Date: 08 January 2021
Full Capital Redemption - TWC092 - 10 July 2015
Size: 96 KB , Date: 08 January 2021
Scheduled Redemption - IV013 and IV014 - 22 June 2015
Size: 96 KB , Date: 08 January 2021
Full Capital Redemption - ING114 - 30 June 2015
Size: 90 KB , Date: 08 January 2021
Partial Redemption - ING115;ING116 - 30 June 2015
Size: 110 KB , Date: 08 January 2021
Redemption Date Extension - FRS130 - 11 November 2015
Size: 96 KB , Date: 08 January 2021
Partial Capital Redemption - FRC115 and FRC116 -22 June 2015
Size: 98 KB , Date: 08 January 2021
Partial Redemption - MFS1A1 - 22 June 2015
Size: 110 KB , Date: 08 January 2021
Partial Delisting Notice - CLN269 - 22 June 2015
Size: 103 KB , Date: 08 January 2021
Full Redemption - ACL118 and ACL120 - 17 June 2015 (2)
Size: 103 KB , Date: 08 January 2021
Partial Redemption- BG42A2 - 15 June 2015
Size: 100 KB , Date: 08 January 2021
Delisting Notice - SSN032 - 21 May 2015
Size: 103 KB , Date: 08 January 2021
Full Delisting Notice - ASN060 - 19 May 2015
Size: 105 KB , Date: 08 January 2021
Early Redemption - NQ1A15;NQ1B14;NQ1C14 - 22 May 2015
Size: 117 KB , Date: 08 January 2021
Partial De-Listing - SBC2 - 18 May 2015
Size: 117 KB , Date: 08 January 2021
Early Redemption - GSIS03 - 22 May 2015
Size: 122 KB , Date: 08 January 2021
Full Redemption - FS2A2 - 20 May 2015
Size: 120 KB , Date: 08 January 2021
Partial Redemption - FS2A3 - 20 May 2015
Size: 120 KB , Date: 08 January 2021
Early Redemption - SBK7 - 24 May 2015
Size: 122 KB , Date: 08 January 2021
Full Redemption Notice - N4A502, N4B508, N4C508,N4D68U,N4E68U - 14 May 2015
Size: 118 KB , Date: 08 January 2021
Partial Redemption - TH10A1, TH10A4, TH10A7 - 20 April 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - TH11A1, TH11A4, TH11A7 - 20 April 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - THE9A1, THE9A5, THE9A8 - 20 April 2015
Size: 119 KB , Date: 08 January 2021
Partial Redemption - ACL168 - 09 April 2015
Size: 117 KB , Date: 08 January 2021
Tap Issue - HWAY35 - 08 April 2015
Size: 89 KB , Date: 08 January 2021
Tap Issue - FRX30 - 08 April 2015
Size: 89 KB , Date: 08 January 2021
Tap Issue - INA517 - 07 April 2015
Size: 89 KB , Date: 08 January 2021
Early Redemption - ASN015 - 08 April 2015
Size: 122 KB , Date: 08 January 2021
Partial Capital Repurchase - DRD04 - 07 April 2015
Size: 95 KB , Date: 08 January 2021
REVISED Partial Redemption - BAYA16 - 31 March 2015
Size: 99 KB , Date: 08 January 2021
Partial Redemption - BAYA01 - BAYB44 - 31 March 2015
Size: 99 KB , Date: 08 January 2021
Partial Delisting Notice - SSN017 - 26 March 2015
Size: 103 KB , Date: 08 January 2021
Scheduled Automatic Redemption - AB06 - 27 March 2015
Size: 117 KB , Date: 08 January 2021
Early Redemption - ASN034 - 27 March 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - ING115;ING116;ING117 - 31 December 2014
Size: 117 KB , Date: 08 January 2021
Delisting Notice - CLN354 - 25 March 2015
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN361 - 12 March 2015
Size: 103 KB , Date: 08 January 2021
Partial Redemption - BG42YU - 16 March 2015
Size: 121 KB , Date: 08 January 2021
Partial Redemption - BG42A2 - 16 March 2015
Size: 117 KB , Date: 08 January 2021
Revised Scheduled Redemption(s) - ABL10A;ABL10B;ABLI03 - 15 March 2015
Size: 123 KB , Date: 08 January 2021
Partial Redemption - ACL184 - 10 March 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - ACL175 - 10 March 2015
Size: 122 KB , Date: 08 January 2021
Automatic Redemption - ABL12B - 08 March 2015
Size: 122 KB , Date: 08 January 2021
Partial Redemption - CLN325 - 06 March 2015
Size: 96 KB , Date: 08 January 2021
Early Redemption - ASN008 - 06 March 2015
Size: 121 KB , Date: 08 January 2021
Partial Redemption - FRS88 - 05 March 2015
Size: 122 KB , Date: 08 January 2021
Early Redemption - ASN010 - 10 March 2015
Size: 122 KB , Date: 08 January 2021
Revised Partial Redemption - FRS88 - 04 March 2015
Size: 122 KB , Date: 08 January 2021
Early Redemption - ASN009 - 06 March 2015
Size: 117 KB , Date: 08 January 2021
Partial Redemption - NYT101 ; NYT102 - 27 February 2015
Size: 121 KB , Date: 08 January 2021
Partial Withdrawal - R212 - 25 February 2015
Size: 102 KB , Date: 08 January 2021
Full Capital Redemption - DOL006 - 27 February 2015
Size: 96 KB , Date: 08 January 2021
Delisting Notice - CLN368 - 26 February 2015
Size: 103 KB , Date: 08 January 2021
Partial Delisting Notice - SSN017 - 25 February 2015
Size: 103 KB , Date: 08 January 2021
Delisting Notice - SSN025 - 20 February 2015
Size: 102 KB , Date: 08 January 2021
Withdrawal(s) - R208 - 19 February 2015
Size: 95 KB , Date: 08 January 2021
Full Capital Redemption - DOL002 - 19 February 2015
Size: 96 KB , Date: 08 January 2021
Partial Redemption - BLG1A6, BLG1B; BLG1C; BLG1D; BLG1E; BLG1F - 23 February 2015
Size: 118 KB , Date: 08 January 2021
Partial Redemption - FRC173 - 20 February 2015
Size: 120 KB , Date: 08 January 2021
Partial Redemption - FS2A2 - 20 February 2015
Size: 120 KB , Date: 08 January 2021
Partial Capital Repurchase - MAQN01 - 16 February 2015
Size: 95 KB , Date: 08 January 2021
Partial Redemption - N4A502, N4B508, N4C508 - 16 February 2015
Size: 117 KB , Date: 08 January 2021
Early Redemption Not Taking Place - N4A502 - 11 February 2015
Size: 100 KB , Date: 08 January 2021
Partial Capital Repurchase - MAQN01 - 09 February 2015
Size: 100 KB , Date: 08 January 2021
Full Redemption - GRH1A1 - 26 January 2014
Size: 101 KB , Date: 08 January 2021
Partial Redemption - GRH1A2 - 26 January 2014
Size: 96 KB , Date: 08 January 2021
Partial Redemption- BG22A1 - 21 January 2015
Size: 100 KB , Date: 08 January 2021
Scheduled Redemption - THE8A3;THE8B1;THE8C1;THE8D1 - 18 January 2015
Size: 96 KB , Date: 08 January 2021
Delisting Notice - CLN355 - 12 January 2015
Size: 102 KB , Date: 08 January 2021
Partial Redemption - BAYA01 - BAYB04 - 31 December 2014
Size: 99 KB , Date: 08 January 2021
Early Redemption Not Taking Place - ASN002 - 12 January 2015
Size: 95 KB , Date: 08 January 2021
THE8A3 THE8B1 THE8C1 and THE8D1 = 18 January 2015
Size: 27 KB , Date: 08 January 2021
Delisting Notice - CLN389 - 24 December 2014
Size: 101 KB , Date: 08 January 2021
Delisting Notice - CLN239 - 24 December 2014
Size: 102 KB , Date: 08 January 2021
Partial Redemption - MFS1A1 - 22 December 2014
Size: 110 KB , Date: 08 January 2021
Full Redemption - FS1A2 - 22 December 2014
Size: 100 KB , Date: 08 January 2021
Partial Redemption - FS1A3 - 22 December 2014
Size: 100 KB , Date: 08 January 2021
Scheduled Redemption - MET01 - 15 December 2014
Size: 100 KB , Date: 08 January 2021
Revised Partial Buy-Back - CLN336 - 15 December 2014
Size: 117 KB , Date: 08 January 2021
Full Capital Redemption - BG42A1 - 15 December 2014
Size: 90 KB , Date: 08 January 2021
REVISED Partial Redemption - BG42A2 - 15 December 2014(2)
Size: 121 KB , Date: 08 January 2021
Delisting Notice - SCM107 - 17 November 2014
Size: 103 KB , Date: 08 January 2021
Partial Redemption -FRC72 - 11 December 2014
Size: 116 KB , Date: 08 January 2021
Partial Redemption - ABFN04 - 15 December 2014
Size: 110 KB , Date: 08 January 2021
Full Buy-Back - BD311E - 08 December 2014
Size: 90 KB , Date: 08 January 2021
Delisting Notice - CLN246 - 05 December 2014
Size: 103 KB , Date: 08 January 2021
Full Early Redemption - NEDH1A; NEDH1B - 15 January 2015
Size: 91 KB , Date: 08 January 2021
Partial Buy-Back - SBN29; SBN35; SBN31; SBN34 - 4 December 2014
Size: 122 KB , Date: 08 January 2021
Partial Redemption - FRC188 - 04 December 2014
Size: 110 KB , Date: 08 January 2021
Partial Redemption - FRC184 - 2 December 2014
Size: 101 KB , Date: 08 January 2021
Partial Redemption - CLN293 - 28 Novemebr 2014
Size: 102 KB , Date: 08 January 2021
Revised Redemptions - SBN29; SBN31; SBN34 and SBN35 - 1 December 2014 (Repaired)
Size: 95 KB , Date: 08 January 2021
Partial Capital Redemption - FRC113 FRC181 and FRC184 - 28 November 2014
Size: 98 KB , Date: 08 January 2021
Partial Redemptions - SBN29; SBN31; SBN34 and SBN35 - 1 December 2014 (Repaired)
Size: 94 KB , Date: 08 January 2021
Partial Redemption - FRC72; FRC198 - 27 November 2014
Size: 100 KB , Date: 08 January 2021
Delisting Notice - CLN197 - 21 November 2014
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN236; CLN249 - 21 November 2014
Size: 103 KB , Date: 08 January 2021
Delisting Notice - CLN183; CLN270; CLN247 - 21 November 2014
Size: 104 KB , Date: 08 January 2021
Partial Buy-Back - CLN366 - 25 November 2014
Size: 122 KB , Date: 08 January 2021
Partial Redemption - BLG1A6, BLG1B; BLG1C; BLG1D; BLG1E; BLG1F - 21 November 2014
Size: 111 KB , Date: 08 January 2021
Partial Buy-Back - CLN389 - 25 November 2014
Size: 117 KB , Date: 08 January 2021
Redemption Notice - AHF1A1 AHF1B1 AHF1C1 - 21 November 2014
Size: 96 KB , Date: 08 January 2021
Revised Partial Redemption - FS2A2 - 20 November 2014
Size: 121 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 17 November 2014
Size: 110 KB , Date: 08 January 2021
Partial Redemption - N4A502, N4B508, N4C508 - 14 November 2014
Size: 111 KB , Date: 08 January 2021
Partial Redemption - COJ02 - 15 September 2014
Size: 110 KB , Date: 08 January 2021
Scheduled Redemption - IV012 - 26 November 2014
Size: 96 KB , Date: 08 January 2021
Scheduled Redemption - N4A411 - 14 November 2014
Size: 100 KB , Date: 08 January 2021
Delisting Notice - CLN185; CLN196 - 3 November 2014
Size: 102 KB , Date: 08 January 2021
Full Redemption - BG32A1 - 30 October 2014
Size: 110 KB , Date: 08 January 2021
Partial Redemption - BG32A2 - 30 October 2014
Size: 110 KB , Date: 08 January 2021
Partial Redemption - GRH1A1 - 27 October 2014
Size: 101 KB , Date: 08 January 2021
Partial Buy-Back - CLN270 - 28 October 2014
Size: 117 KB , Date: 08 January 2021
Scheduled Redemption - ERS3A8 - 17 November 2014
Size: 100 KB , Date: 08 January 2021
Partial Redemption - ACL142 ACL143 ACL180 ACL181 - 22 October 2014
Size: 126 KB , Date: 08 January 2021
Revised Delisting Notice - NCLN65, NCLN67 - 21 October 2014
Size: 100 KB , Date: 08 January 2021
Partial Redemption - PRE1A1 - 27 October 2014
Size: 101 KB , Date: 08 January 2021
Partial Redemption - SSA02 - 20 October 2014
Size: 120 KB , Date: 08 January 2021
Partial Capital Redemption - ACL213 - 17 October 2014
Size: 119 KB , Date: 08 January 2021
Partial Capital Redemption - ASN028 - 17 October 2014
Size: 120 KB , Date: 08 January 2021
Partial Redemption - EMM05 - 16 October 2014
Size: 119 KB , Date: 08 January 2021
Delisting NCLN65 and NCLN67
Size: 100 KB , Date: 08 January 2021
Full Redemption - THE8A2 - 20 October 2014
Size: 90 KB , Date: 08 January 2021
Partial Redemption - TH10A1, TH10A4, TH10A7 - 20 October 2014
Size: 110 KB , Date: 08 January 2021
Partial Redemption - THE9A1, THE9A5, THE9A8 - 20 October 2014
Size: 110 KB , Date: 08 January 2021
Partial Buy-Back Cancelled - CLN389 - 13 October 2014
Size: 121 KB , Date: 08 January 2021
Partial Buy-Back - CLN295 - 13 October 2014
Size: 117 KB , Date: 08 January 2021
Full Early Redemption -SY1173 - 10 October 2014
Size: 90 KB , Date: 08 January 2021
Partial Buy-Back - CLN389 - 13 October 2014
Size: 117 KB , Date: 08 January 2021
Revised Partial Buy-Back - IN09 - 29 September 2014
Size: 111 KB , Date: 08 January 2021
Partial Redemption - CLN389 - 2 October 2014
Size: 117 KB , Date: 08 January 2021
Partial Redemption - BAYA01 - BAYA18 - 30 September 2014
Size: 97 KB , Date: 08 January 2021
Partial Redemption - BAYA19 - BAYB04 - 30 September 2014
Size: 97 KB , Date: 08 January 2021
Delisting Notice - ACL085 - 30 September 2014
Size: 105 KB , Date: 08 January 2021
Partial Redemption - IN09 - 29 September 2014
Size: 110 KB , Date: 08 January 2021
Partial Buyback - ABN59 - 25 February 2014
Size: 100 KB , Date: 08 January 2021
Partial Buy-Back - ING114, ING115, ING116, ING89 - 30 September 2014
Size: 111 KB , Date: 08 January 2021
Partial Redemption - CGR12 - 23 September 2014
Size: 110 KB , Date: 08 January 2021
Partial Buyback - ABN42; ABN53 - 04 March 2014
Size: 101 KB , Date: 08 January 2021
Partial Buyback - ABN42 - 30 November 2011
Size: 101 KB , Date: 08 January 2021
Partial Buyback Notice - ABN44 -22Nov2013
Size: 92 KB , Date: 08 January 2021
Partial Buyback - ABN45 - 26 March 2014
Size: 89 KB , Date: 08 January 2021
Partial Buyback Notice - ABN45 - 04Dec2013
Size: 92 KB , Date: 08 January 2021
Partial Buyback Notice - ABN45 - 22Nov2013
Size: 92 KB , Date: 08 January 2021
Partial Buyback Notice - ABN46- 04 Dec2013
Size: 92 KB , Date: 08 January 2021
CAPITAL REPURCHASE ABN05; ABN11 NOV08
Size: 118 KB , Date: 08 January 2021
Partial Buyback Notice - ABFN07-03May2013
Size: 92 KB , Date: 08 January 2021
Partial Redemption - FS1A2 - 20 September 2014
Size: 95 KB , Date: 08 January 2021
Revised Redemption - BG42A1 - 15 September 2014
Size: 117 KB , Date: 08 January 2021
Partial Redemption - FRC79 - 11 September 2014
Size: 100 KB , Date: 08 January 2021
Early Redemption - R157
Size: 100 KB , Date: 08 January 2021
Scheduled Redemption - FRB03 - 15 September 2014
Size: 121 KB , Date: 08 January 2021
Partial Redemption(s) - CLN247 - 29 August 2014
Size: 95 KB , Date: 08 January 2021
Full Delisting(s) - CIG01 - 25 August 2014
Size: 94 KB , Date: 08 January 2021
Partial Redemption - BLG1A6, BLG1B; BLG1C; BLG1D; BLG1F - 21 August 2014
Size: 110 KB , Date: 08 January 2021
Partial Redemption - CLN246 - 21 August 2014
Size: 100 KB , Date: 08 January 2021
Partial Redemption - CLN247 - 21 August 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption - FRC79 - 20 August 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption - FRC99 - 20 August 2014
Size: 100 KB , Date: 08 January 2021
Revised Interest Rate Reset - MAQ0A1 - MQB01 - 28Feb14
Size: 91 KB , Date: 08 January 2021
Revised Partial Redemption - CLN247 - 21 August 2014
Size: 100 KB , Date: 08 January 2021
Revised Partial Redemption - FRC79 - 22 August 2014
Size: 100 KB , Date: 08 January 2021
Revised Partial Redemption - FRC99 - 22 August 2014
Size: 100 KB , Date: 08 January 2021
Scheduled Redemption - ABCPI2 - 20 September 2014
Size: 117 KB , Date: 08 January 2021
Partial Redemption - FRC98 - 18 August 2014
Size: 119 KB , Date: 08 January 2021
Partial Redemption - N4A411, N4B508, N4C508 - 14 August 2014
Size: 110 KB , Date: 08 January 2021
Delisting Notice - CLN351; CLN352; CLN356; CLN357 - 15 August 2014
Size: 104 KB , Date: 08 January 2021
Full Redemption(s) Notice - FRC187 - 13 August 2014
Size: 119 KB , Date: 08 January 2021
Partial Redemption - FRC101 - 18 August 2014
Size: 119 KB , Date: 08 January 2021
Partial Redemption - FS2A2 - 20 August 2014
Size: 116 KB , Date: 08 January 2021
Scheduled Redemption - FS2A1 - 20 August 2014
Size: 116 KB , Date: 08 January 2021
Full Redemption - UTR40, UTR042; UTR043 - 13 August 2014
Size: 90 KB , Date: 08 January 2021
Full redemption FRC110 - 13 August 2014
Size: 96 KB , Date: 08 January 2021
Partial Redemption - FRC99 - 13 August 2014
Size: 109 KB , Date: 08 January 2021
Partial Buy-Back Notice - ABN81, ABN82 - 8 August 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption - N4A408, N4B508, N4C508 - 14 May 2014
Size: 110 KB , Date: 08 January 2021
Scheduled Redemption - N4A408 - 14 August 2014
Size: 99 KB , Date: 08 January 2021
Full Capital Redemption - ING167 - 31 July 2014
Size: 90 KB , Date: 08 January 2021
Full Delisting Notice - IDW001, IDW002, IDW003 - 29 July 2014
Size: 100 KB , Date: 08 January 2021
Partial Redemption - PRE1A1 - 28 July 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption - GRH1A1 - 25 July 2014
Size: 100 KB , Date: 08 January 2021
Full Delisting - ABN83, ABN84 - 28 July 2014
Size: 103 KB , Date: 08 January 2021
Partial Redemption - BG32A1 - 30 July 2014
Size: 109 KB , Date: 08 January 2021
Full Delisting Notice - ABN69 - 21 July 2014
Size: 105 KB , Date: 08 January 2021
Scheduled Redemption - ERS3B2; ERS3B3; ERS3C2; ERS3C3; ERSA11 - 17 August 2014
Size: 96 KB , Date: 08 January 2021
Scheduled Redemption - SPDA1 - 21 August 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption - TH10A1; TH10A4; TH10A7 - 18 July 2014
Size: 110 KB , Date: 08 January 2021
Partial Redemption - THE8A2 - 18 July 2014
Size: 109 KB , Date: 08 January 2021
Partial Redemption - THE9A1, THE9A5; THE9A8 - 18 July 2014
Size: 110 KB , Date: 08 January 2021
Scheduled Redemption - TORQ1 - 15 August 2014
Size: 99 KB , Date: 08 January 2021
Delisting Notice - CLN284, CLN285, CLN286; CLN287 - 08 July 2014
Size: 104 KB , Date: 08 January 2021
Partial Redemption - BAYA01 - BAYA18 - 30 June 2014
Size: 96 KB , Date: 08 January 2021
Partial Redemption - BAYA19 - BAYB04 - 30 June 2014
Size: 97 KB , Date: 08 January 2021
Partial Redemption - ING89, ING114; ING115; ING116 - 30 June 2014
Size: 110 KB , Date: 08 January 2021
Partial Buyback Notice - ACL165 - 22 October 2013
Size: 100 KB , Date: 08 January 2021
Full Delisting Notice - ABN78 - 9 July 2014
Size: 99 KB , Date: 08 January 2021
Partial Redemption - MFS1A1 - 20 June 2014
Size: 100 KB , Date: 08 January 2021
Revised Full Early Redemption - IVC031 - 25 June 2014
Size: 96 KB , Date: 08 January 2021
Partial Redemption - FS1A2 - 20 June 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption - BG42A1 - 17 June 2014
Size: 110 KB , Date: 08 January 2021
Delisting - ABN12 - 5 jUNE 2014
Size: 95 KB , Date: 08 January 2021
Revised Delisting Notice - ABN75-6 June 2014 (4)
Size: 105 KB , Date: 08 January 2021
Full Buyback Notice - ABN76 - 30 May 2014
Size: 95 KB , Date: 08 January 2021
Full Delisting ABN75 - 6 June 2014
Size: 146 KB , Date: 08 January 2021
Full Delisting Notice - ABN75-6 June 2014
Size: 105 KB , Date: 08 January 2021
Full Redemption - FRC04 - 30 May 2014
Size: 90 KB , Date: 08 January 2021
Full Redemption - FRS98 - 23 May 2014
Size: 94 KB , Date: 08 January 2021
Partial Redemption - FS2A1 - 20 May 2014
Size: 117 KB , Date: 08 January 2021
Early Redemption - GSIS01 - 27 May 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption - BLG1A6, BLG1B; BLG1C; BLG1D - 21 May 2014
Size: 110 KB , Date: 08 January 2021
Delisting Notice - BCP1; BCP2 - 15 May 2014
Size: 100 KB , Date: 08 January 2021
Full Redemption Notice - BCP1; BCP2 - 15 May 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 16 May 2014
Size: 109 KB , Date: 08 January 2021
Partial Redemption - N4A405; N4B508; N4C508 - 14 February 2014
Size: 110 KB , Date: 08 January 2021
Scheduled Redemption - N4A405 - 14 May 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption - BG32A1 - 30 April 2014
Size: 109 KB , Date: 08 January 2021
ACL164-Delisting - 22 April 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption - GRH1A1- 25 April 2014
Size: 110 KB , Date: 08 January 2021
Scheduled Redemption - NQ1A12; NQ1B11; NQ1C11- 22 May 2014
Size: 100 KB , Date: 08 January 2021
Amended Partial Redemption - MEFSA1 - 15 April 2014
Size: 95 KB , Date: 08 January 2021
Partial Redemption-FRX18-14Apr2014
Size: 116 KB , Date: 08 January 2021
Partial Redemptions - THE10A1 TH10A4 TH10A7 THE8A2 THE9A1 THE9A5and THE9A8 - 22 April 2014
Size: 116 KB , Date: 08 January 2021
Revised Partial BuyBack - FRX18 - 14 April 2014
Size: 115 KB , Date: 08 January 2021
Full Redemption - BAYA38 - 31 March 2014
Size: 88 KB , Date: 08 January 2021
Revised Partial Redemption - BAYA01 - BAYB04 - 31 March 2014
Size: 99 KB , Date: 08 January 2021
Partial Redemption - ING114; ING115; ING116 - 26 March 2014
Size: 89 KB , Date: 08 January 2021
Partial Redemption - FS1A2 - 20 March 2014
Size: 96 KB , Date: 08 January 2021
Partial Redemption - MFS1A1 - 20 March 2014
Size: 89 KB , Date: 08 January 2021
Partial Redemption - COJ02 - 14 March 2014
Size: 89 KB , Date: 08 January 2021
Partial Redemption - BLG1A6; BLG1B; BLG1C; BLG1D - 21 February 2014
Size: 90 KB , Date: 08 January 2021
Partial Redemption - BG32A1 - 17 February 2014
Size: 89 KB , Date: 08 January 2021
Partial Redemption - CLN290 - 12 February 2014
Size: 89 KB , Date: 08 January 2021
Partial Capital Redemption - GRH1A1 - 27 January 2014
Size: 101 KB , Date: 08 January 2021
Partial Redemption - BAYA01 - BAYB04 - 22 January 2014
Size: 97 KB , Date: 08 January 2021
Partial Redemption- SBN33 - 20 January 2014doc
Size: 88 KB , Date: 08 January 2021
Partial Capital Redemptions - TH10A1 TH10A4 TH10A7 and THE8A2 - 20 January 2014
Size: 103 KB , Date: 08 January 2021
Partial Capital Redemption -ING114,ING115,ING116 - 31 December 2013
Size: 96 KB , Date: 08 January 2021
Partial Capital Redemption - MFS1A1-20Dec2013
Size: 95 KB , Date: 08 January 2021
Partial Redemption -DOL002 - 25 November 2013
Size: 96 KB , Date: 08 January 2021
Partial Withdrawal - BLG1B, BLG1C, BLG1D, BLG1A6- 21November2013
Size: 99 KB , Date: 08 January 2021
Partial Redemption - EMM04 - 16 November 2013
Size: 96 KB , Date: 08 January 2021
Partial Redemptions- N4A402, N4B508,N4C508- 14November2013 - Amended
Size: 99 KB , Date: 08 January 2021
Partial Capital Redemption-BG32A1-30October2013
Size: 92 KB , Date: 08 January 2021
Partial Capital Redemptions - TH10A1 TH10A4 TH10A7 and THE8A2 - 18 October 2013
Size: 95 KB , Date: 08 January 2021
Partial Capital Redemption - MFS1A1-20Sep2013
Size: 95 KB , Date: 08 January 2021
Partial Withdrawal - BLG1B, BLG1C, BLG1D, BLG1A6- 21 August2013
Size: 98 KB , Date: 08 January 2021
Partial Buyback - ABN59 - 16 July 2013
Size: 89 KB , Date: 08 January 2021
Partial Redemption - BAYA01 - 1 July 2013
Size: 100 KB , Date: 08 January 2021
Withdrawal Notice on BLG1A6, BLG1B, BLG1C, BLG1D -May 2013
Size: 97 KB , Date: 08 January 2021
Partial Redemption-NRA022-11May2013
Size: 89 KB , Date: 08 January 2021
Partial Redemption-NRA023-11May2013
Size: 89 KB , Date: 08 January 2021
Partial Redemption-NRA028-11May2013
Size: 89 KB , Date: 08 January 2021
Partial Redemption-NRA018-11May2013
Size: 89 KB , Date: 08 January 2021
Partial Redemption-HWAY20-11May2013
Size: 89 KB , Date: 08 January 2021
Partial Redemption-HWAY23-11May2013
Size: 89 KB , Date: 08 January 2021
Partial Redemption-SZ25-11May2013
Size: 89 KB , Date: 08 January 2021
Revised BG42A1 - Partial Capital Redemption--15 March 2013
Size: 95 KB , Date: 08 January 2021
Partial Buyback - ACL200 - 12 February 2013
Size: 87 KB , Date: 08 January 2021
BG42A1 -Partial Capital Redemption-18 December 2012
Size: 95 KB , Date: 08 January 2021
Partial Redemption-BG32A1-30JOCT2012
Size: 79 KB , Date: 08 January 2021
Partial Redemption-BG32A1-30Jul2012
Size: 81 KB , Date: 08 January 2021
Partial Redemption-BG32A1-30Apr2012
Size: 81 KB , Date: 08 January 2021
Partial Redemption - RP004 - 28 Feb 2012
Size: 93 KB , Date: 08 January 2021
Partial Capital Redemption - BG32A1-30JAN2012
Size: 94 KB , Date: 08 January 2021
1_new listing absa bank abs5 abs6 abs7 capital withdrawal mar09
Size: 118 KB , Date: 08 January 2021
NEW LISTING ABSA BANK ABS6 CAPITAL WITHDRAWAL
Size: 117 KB , Date: 08 January 2021
CAPITAL REPURCHASE(derecognise) 30 Nov 20075 ABS6
Size: 1 MB , Date: 08 January 2021
LIST WITHDRAWAL SA ROADS BOARD SZ18 23AUG2007
Size: 120 KB , Date: 08 January 2021
Partial Redemption - THE9A1 THE9A5 THE9A8 TH10A1 - 17 - 18 January 2016
Size: 123 KB , Date: 08 January 2021
Partial Redemption - RED201 - 05 JApr 2016
Size: 102 KB , Date: 08 January 2021
REVISED Partial Redemption - TH12A2; TH12A5; TH12A8; T12A11 - 21 May 2019
Size: 106 KB , Date: 08 January 2021
Partial Redemption - EMM07P - 17 July 2019
Size: 102 KB , Date: 08 January 2021
Partial Redemption - EMM07 - 10 Jan 2021
Size: 100 KB , Date: 10 January 2021
Partial Redemption - FRC256 - 18 Jan 2021
Size: 100 KB , Date: 10 January 2021
Partial Redemption - CCT04 - 18 Jan 2021
Size: 100 KB , Date: 10 January 2021
Partial Delisting - SSN061 - 24 Dec 2020
Size: 99 KB , Date: 10 January 2021
Partial Redemption - CPV01 - 31 Dec 2020
Size: 99 KB , Date: 10 January 2021
Partial Redemption - CPV01 - 18 Dec 2020
Size: 99 KB , Date: 10 January 2021
Partial Redemption - RED601; RED602 - 11 Jan 2021
Size: 87 KB , Date: 10 January 2021
Partial Redemption - EMM07P - 17 Jan 2021
Size: 100 KB , Date: 10 January 2021
Partial Redemption - EMM08P; EMM09P - 18 Dec 2020
Size: 100 KB , Date: 10 January 2021
Partial Redemption - EMM06 - 23 December 2020
Size: 99 KB , Date: 10 January 2021
Partial Reduction - N6C26 - 21 Dec 2020
Size: 100 KB , Date: 10 January 2021
Partial Reduction - N7B25 - 21 Dec 2020
Size: 99 KB , Date: 10 January 2021
Early Full Redemption - ACL127; ACL128 - 14 Dec 2020
Size: 84 KB , Date: 10 January 2021
Partial Capital Redemption - BAYA66; BAYA73; BAYA74; BAYA75; BAYA76; BAYA77; BAYA78; BAYA79; BAYA80; BAYA82 - 31 Dec 2020
Size: 106 KB , Date: 10 January 2021
Early Full Capital Redemption - CS002 - 11 Dec 2020
Size: 100 KB , Date: 10 January 2021
Partial Redemption - RED601; RED602 - 09 Dec 2020
Size: 87 KB , Date: 10 January 2021
Redemption Date Extension - BAW31 - 30 Dec 2020
Size: 84 KB , Date: 10 January 2021
Partial Redemption - RED501 - 07 Dec 2020
Size: 100 KB , Date: 10 January 2021
Redemption Date Extension - IVC146 - 03 Dec 2020
Size: 84 KB , Date: 10 January 2021
Redemption Date Extension - IVC145 - 06 Dec 2020
Size: 84 KB , Date: 10 January 2021
Early Full Capital Reduction - ENX01; ENX01S; ENX02; ENX04; ENX07; ENX08; ENX09; EQS10 - 17 Dec 2020
Size: 82 KB , Date: 10 January 2021
Delisting Notice - CLN576 - 17 Dec 2020
Size: 100 KB , Date: 10 January 2021
Partial buy-back - LBK29 - 15 Dec 2020
Size: 99 KB , Date: 10 January 2021
Redemption Date Extension - N6D26 - 21 Dec 2020
Size: 84 KB , Date: 10 January 2021
Partial Capital Redemption - RED301 - 16 Dec 2020
Size: 81 KB , Date: 10 January 2021
Partial Redemption - ABF004 - 30 Dec 2020
Size: 100 KB , Date: 10 January 2021
Partial Redemption - NQ1A10; NQ1A24; NQ1A25; NQ1A27; NQ1A28 - 23 Nov 2020
Size: 100 KB , Date: 10 January 2021
Partial Capital Redemption - T16OM2 - 23 Nov 2020
Size: 130 KB , Date: 10 January 2021
Partial Redemption - T14A13 - 23 Nov 2020
Size: 85 KB , Date: 10 January 2021
Partial Capital Redemption - AHF7A1 - 23 Nov 2020
Size: 130 KB , Date: 10 January 2021
Redemption Date Extension - ASN419 - 05 Dec 2020
Size: 85 KB , Date: 10 January 2021
Redemption Date Extension - ASN395 - 20 Nov 2020
Size: 85 KB , Date: 10 January 2021
Partial Redemption - FS6A2 - 20 Nov 2020
Size: 105 KB , Date: 10 January 2021
Partial Redemption - FS7A1 - 20 Nov 2020
Size: 105 KB , Date: 10 January 2021
Early Full Capital Redemption - ABN87 - 13 Nov 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - CLN577 - 13 Nov 2020
Size: 86 KB , Date: 10 January 2021
Partial Delisting - SSN044 - 13 Nov 2020
Size: 100 KB , Date: 10 January 2021
Partial Redemption - RED601; RED602 - 09 Nov 2020
Size: 87 KB , Date: 10 January 2021
Callable Full Capital Redemption - IVC174 - 19 Nov 2020
Size: 81 KB , Date: 10 January 2021
Callable Full Capital Redemption - IVC172- 18 Nov 2020
Size: 81 KB , Date: 10 January 2021
Callable Full Capital Redemption - TH15A1; TH15A4; TH15A7 - 21 Nov 2020
Size: 85 KB , Date: 10 January 2021
Callable Full Capital Redemption - TRA2B1; TRA2B2; TRA2C1; TRA2C2; TRA2D1; TRA2D2 - 14 Dec 2020
Size: 86 KB , Date: 10 January 2021
Early Full Capital Redemption - GRT43; GRT44 - 30 Nov 2020
Size: 100 KB , Date: 10 January 2021
Early Full Capital Redemption - BAYA69 - 30 Nov 2020
Size: 100 KB , Date: 10 January 2021
Early Full Capital Redemption - BAYB17 - 30 Nov 2020
Size: 100 KB , Date: 10 January 2021
Partial Redemption - ABF007 - 01 Dec 2020
Size: 100 KB , Date: 10 January 2021
Early Full Capital Reduction - FRS158; FRS159; FRS160; FRS167; FRS169; FRS175; FRS177 - 25 Nov 2020
Size: 82 KB , Date: 10 January 2021
Partial Capital Reduction - FRS161 - 25 Nov 2020
Size: 100 KB , Date: 10 January 2021
Partial Capital Redemption - PRE2A3 - 20 Nov 2020
Size: 100 KB , Date: 10 January 2021
Credit Event - ASN310 - 29 Oct 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN264 - 29 Oct 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN181 - 29 Oct 2020
Size: 81 KB , Date: 10 January 2021
Callable Full Capital Redemption - SLRA3; SLRB3; SLRC3 - 15 Nov 2020
Size: 85 KB , Date: 10 January 2021
Partial Redemption - EMM04 - 16 Nov 2020
Size: 99 KB , Date: 10 January 2021
Credit Event - CLN577 - 21 October 2020
Size: 86 KB , Date: 10 January 2021
Partial Redemption - CGR29; CGR43; CGR45 - 19 Oct 2020
Size: 100 KB , Date: 10 January 2021
Delisting Notice - CGR24; CGR41 - 19 Oct 2020
Size: 100 KB , Date: 10 January 2021
Redemption Date Extension - CLN505 - 24 Oct 2020
Size: 84 KB , Date: 10 January 2021
AMENDED Partial Redemption - NI29 - 01 Oct 2020
Size: 84 KB , Date: 10 January 2021
Partial Capital Redemption - TRA4A2; TRA4A6 - 13 Oct 2020
Size: 131 KB , Date: 10 January 2021
Callable Full Redemption - SBK18 - 24 Oct 2020
Size: 81 KB , Date: 10 January 2021
Callable Full Redemption - SBK24 - 19 Oct 2020
Size: 81 KB , Date: 10 January 2021
Partial Redemption - EMM05 - 17 Oct 2020
Size: 99 KB , Date: 10 January 2021
AMENDED Partial Redemption - DOL012 - 30 Oct 2020
Size: 100 KB , Date: 10 January 2021
Partial Redemption - DOL012 - 30 Oct 2020
Size: 100 KB , Date: 10 January 2021
Callable Full Capital Redemption - TRA3A6; TRA3A2 - 14 Nov 2020
Size: 85 KB , Date: 10 January 2021
Partial Reduction - NHM017 - 30 Oct 2020
Size: 86 KB , Date: 10 January 2021
Partial Redemption - TU1A11; TU1B11; TU1D11 - 02 Nov 2020
Size: 87 KB , Date: 10 January 2021
Partial Capital Redemption - BDX211 - 05 Nov 2020
Size: 128 KB , Date: 10 January 2021
Credit Event - ASN480 - 29 Oct 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN369 - 29 Oct 2020
Size: 81 KB , Date: 10 January 2021
Delisting Notice - CGR44 - 02 Oct 2020
Size: 100 KB , Date: 10 January 2021
Partial Redemption - NI29 - 01 Oct 2020
Size: 84 KB , Date: 10 January 2021
Partial Redemption - NI29 - 17 Sep 2020
Size: 84 KB , Date: 10 January 2021
Partial Capital Redemption - BAYA66; BAYA73; BAYA74; BAYA75; BAYA76; BAYA77; BAYA78; BAYA79; BAYA80 - 30 Sep 2020
Size: 106 KB , Date: 10 January 2021
Partial Reduction - APF13 - 01 Oct 2020
Size: 99 KB , Date: 10 January 2021
Delisting Notice - CLN486 - 01 Oct 2020
Size: 100 KB , Date: 10 January 2021
Credit Event - ASN264 - 30 Sep 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN369 - 30 Sep 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN480 - 30 Sep
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN181 - 30 Sep 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN310 - 30 Sep 2020
Size: 81 KB , Date: 10 January 2021
Partial Redemption - NTC24 - 29 Sep 2020
Size: 84 KB , Date: 10 January 2021
Delisting Notice - CGR21 - 23 Sep 2020
Size: 100 KB , Date: 10 January 2021
Callable Full Capital Redemption - ERSA21; ERSA24 - 23 Sep 2020
Size: 85 KB , Date: 10 January 2021
Partial Capital Redemption - BAYA71 - 30 Sep 2020
Size: 105 KB , Date: 10 January 2021
Delisting Notice - CLN689 - 23 Sep 2020
Size: 100 KB , Date: 10 January 2021
Early Full Capital Repurchase - INLV02 - 20 Oct 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN181 - 09 Oct 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN264 - 09 Oct 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN310 - 09 Oct 2020
Size: 81 KB , Date: 10 January 2021
Credit Event - ASN369 - 09 Oct 2020
Size: 81 KB , Date: 10 January 2021
Partial Redemption - RED601; RED602 - 09 Oct 2020
Size: 87 KB , Date: 10 January 2021
Redemption Date Extension - CLN510 - 11 Oct 2020
Size: 84 KB , Date: 10 January 2021
Redemption Date Extension - ASN420 - 29 Oct 2020
Size: 85 KB , Date: 10 January 2021
Partial Reduction - N6C26 - 21 Sep 2020
Size: 100 KB , Date: 10 January 2021
Partial Reduction - N7B25 - 21 Sep 2020
Size: 99 KB , Date: 10 January 2021
Partial Redemption - CS002 - 17 Sep 2020
Size: 99 KB , Date: 10 January 2021
Credit Event - ASN310 - 18 Sep 2020
Size: 81 KB , Date: 10 January 2021
Credit Event Final New Listing - ASN369 - 23 September 2019
Size: 81 KB , Date: 10 January 2021
Credit Event Final New Listing - ASN480 - 24 Aug 2020
Size: 81 KB , Date: 10 January 2021
Credit Event Final New Listing - ASN264 - 29 June 2018
Size: 81 KB , Date: 10 January 2021
Credit Event Final New Listing - ASN181 - 30 March 2017
Size: 81 KB , Date: 10 January 2021
Credit Events - FRC323 - FRC341 - 17 Sep 2020
Size: 82 KB , Date: 10 January 2021
Partial Capital Redemption - RED301 - 16 Sep 2020
Size: 81 KB , Date: 10 January 2021
Redemption Date Extension - N6C26 - 21 Sep 2020
Size: 84 KB , Date: 10 January 2021
Partial Capital Redemption - TRA2B1; TRA2B2; - 14 Sep 2020
Size: 132 KB , Date: 10 January 2021
Early Full Capital Reduction - TRA2A3; TRA2A6 - 14 Sep 2020
Size: 82 KB , Date: 10 January 2021
Callable Full Capital Redemption - INLV03 - 11 Feb 2021
Size: 81 KB , Date: 11 January 2021
Callable Full Capital Redemption - IV034 -11 Feb 2021
Size: 81 KB , Date: 11 January 2021
Callable Full Capital Redemption - IV033 - 11 Feb 2021
Size: 81 KB , Date: 11 January 2021
Callable Full Capital Redemption - INLV04 - 11 Feb 2021
Size: 81 KB , Date: 11 January 2021
Partial Capital Redemption - TRA4A2; TRA4A6 - 15 Jan 2021
Size: 131 KB , Date: 15 January 2021
Credit Event - FRC346 - 20 Jan 2021
Size: 81 KB , Date: 18 January 2021
Callable Full Capital Redemption - IVC154 - 05 Feb 2021
Size: 81 KB , Date: 18 January 2021
Callable Full Capital Redemption - IBL140 - 14 Feb 2021
Size: 81 KB , Date: 25 January 2021
Redemption Date Extension - CLN638 - 19 Feb 2021
Size: 84 KB , Date: 25 January 2021
Credit Event - ASN264 - 25 Jan 2021
Size: 81 KB , Date: 25 January 2021
Credit Event - ASN480 - 25 Jan 2021
Size: 81 KB , Date: 25 January 2021
Partial Capital Redemption - BDX211 - 05 Feb 2021
Size: 128 KB , Date: 25 January 2021
Partial Redemption - TU1A11; TU1B11; TU1D11 - 01 Feb 2021
Size: 87 KB , Date: 28 January 2021
Delisting Notice - SSN057 - 28 Jan 2021
Size: 100 KB , Date: 28 January 2021
Partial Repurchase - NILB14 - 28 Jan 2021
Size: 99 KB , Date: 28 January 2021
Redemption Date Extension - CLN713 - 12 Feb 2021
Size: 84 KB , Date: 28 January 2021
Partial buy-back - LBK23; LBK33; LBK26 - 15 Feb 2021
Size: 100 KB , Date: 12 February 2021
Partial Capital Redemption - TRA3A3; TRA3A4; TRA3A7 - 15 Feb 2021
Size: 131 KB , Date: 12 February 2021
Partial buy-back - LBK15; LBK18 - 12 Feb 2021
Size: 100 KB , Date: 12 February 2021
Callable Full Capital Redemption - IBL143 - 11 Mar 2021
Size: 81 KB , Date: 12 February 2021
Partial Redemption - RED601; RED602 - 09 Feb 2021
Size: 87 KB , Date: 12 February 2021
Early Full Capital Reduction - FRC274 - 11 Feb 2021
Size: 82 KB , Date: 12 February 2021
Callable Full Redemption - MWAR02 - 22 Feb 2021
Size: 81 KB , Date: 15 February 2021
Callable Full Capital Redemption - MMIG02 - 17 Mar 2021
Size: 81 KB , Date: 17 February 2021
Partial Redemption - FS7A1 - 22 Feb 2021
Size: 105 KB , Date: 17 February 2021
Partial buy-back - LBK27 - 17 Feb 2021
Size: 100 KB , Date: 17 February 2021
Redemption Date Extension - CLN712 - 11 Mar 2021
Size: 84 KB , Date: 17 February 2021
Partial buy-back - LBK30 - 18 Feb 2021
Size: 100 KB , Date: 17 February 2021
Partial Capital Redemption - T16OM2; T16OM3 - 21 Feb 2021
Size: 131 KB , Date: 17 February 2021
Partial buy-back - LBK32; LBK29 - 22 Feb 2021
Size: 100 KB , Date: 17 February 2021
Partial buy-back - LBK31; LBK28 - 19 Feb 2021
Size: 100 KB , Date: 17 February 2021
Partial Capital Redemption - AHF7A1 - 22 Feb 2021
Size: 131 KB , Date: 17 February 2021
Partial Redemption - T14A13 - 22 Feb 2021
Size: 84 KB , Date: 17 February 2021
Partial Redemption - TH15A9 - 22 Feb 2021
Size: 84 KB , Date: 17 February 2021
Redemption Date Extension - N6E26; N6F26; N6G26 - 22 Mar 2021
Size: 84 KB , Date: 17 February 2021
Partial Redemption - NQ1A10; NQ1A24; NQ1A25; NQ1A27; NQ1A28 - 22 Feb 2021
Size: 101 KB , Date: 18 February 2021
Partial buy-back - LBK35; LBK24 - 24 Feb 2021
Size: 100 KB , Date: 19 February 2021
Partial buy-back - LBK20 - 23 Feb 2021
Size: 100 KB , Date: 19 February 2021
AMENDED Partial Capital Redemption - AHF7A1 - 22 Feb 2021
Size: 131 KB , Date: 19 February 2021
Partial Capital Redemption - PRE2A3 - 22 Feb 2021
Size: 100 KB , Date: 19 February 2021
Partial buy-back - LBK37 - 25 Feb 2021
Size: 100 KB , Date: 19 February 2021
Partial buy-back - LBK38 - 26 Feb 2021
Size: 100 KB , Date: 23 February 2021
Partial Redemption - ABF007 - 01 Mar 2021
Size: 100 KB , Date: 23 February 2021
AMENDED Partial Capital Redemption - BDX211 - 05 Feb 2021
Size: 129 KB , Date: 02 March 2021
Partial Redemption - FS6A2 - 22 Feb 2021
Size: 105 KB , Date: 02 March 2021
Partial Redemption - RED501 - 05 Mar 2021
Size: 100 KB , Date: 05 March 2021
Early Full Capital Redemption - RED301 - 16 Mar 2021
Size: 81 KB , Date: 18 March 2021
Partial Capital Reduction - ING383; ING384 - 19 Mar 2021
Size: 100 KB , Date: 18 March 2021
Partial Reduction - N7B25 - 23 Mar 2021
Size: 99 KB , Date: 18 March 2021
Partial Reduction - N6C26 - 23 Mar 2021
Size: 100 KB , Date: 18 March 2021
Partial Delisting - CLN468 - 10 Mar 2021
Size: 99 KB , Date: 18 March 2021
Partial Delisting - CLN460 - 10 Mar 2021
Size: 99 KB , Date: 18 March 2021
Partial Delisting - CLN495 - 10 Mar 2021
Size: 100 KB , Date: 18 March 2021
Redemption Date Extension - ASN383; ASN384 - 15 Mar 2021
Size: 85 KB , Date: 18 March 2021
Partial Redemption - RED601; RED602 - 09 Mar 2021
Size: 87 KB , Date: 18 March 2021
Partial Capital Redemption - BAYA73; BAYA74; BAYA75; BAYA76; BAYA77; BAYA78; BAYA79; BAYA80; BAYA82 - 31 Mar 2021
Size: 106 KB , Date: 18 March 2021
Redemption Date Extension - IVC159 - 26 Mar 2021
Size: 84 KB , Date: 18 March 2021
Partial Delisting - CLN384 - 19 Mar 2021
Size: 100 KB , Date: 18 March 2021
Early Full Redemption - RED141; RED142 - 17 Mar 2021
Size: 87 KB , Date: 18 March 2021
Early Full Capital Reduction - FRS188 - 16 Mar 2021
Size: 81 KB , Date: 18 March 2021
Early Full Capital Reduction - ING383; ING384 - 24 Mar 2021
Size: 83 KB , Date: 25 March 2021
Redemption Date Extension - BAW31 - 30 Mar 2021
Size: 84 KB , Date: 25 March 2021
REVISED Partial Capital Redemption - BAYA73; BAYA74; BAYA75; BAYA76; BAYA77; BAYA78; BAYA79; BAYA80; BAYA82 - 31 Mar 2021
Size: 107 KB , Date: 06 April 2021
Partial Redemption - BAYA71, BAYA84, BAYA85, BAYB14 - 31 Mar 2021
Size: 101 KB , Date: 06 April 2021
Redemption Date Extension - ABKS1 - 05 Apr 2021
Size: 86 KB , Date: 06 April 2021
Early Full Capital Redemption - BAYA70 - 31 Mar 2021
Size: 100 KB , Date: 06 April 2021
Early Full Capital Redemption - NN011 - 26 Mar 2021
Size: 81 KB , Date: 06 April 2021
Callable Full Capital Reduction - FRB20 - 15 Apr 2021
Size: 85 KB , Date: 06 April 2021
Callable Full Capital Reduction - FRB19 - 14 Apr 2021
Size: 85 KB , Date: 06 April 2021
Callable Full Capital Reduction - FRB18 - 13 Apr 2021
Size: 85 KB , Date: 06 April 2021
Callable Full Redemption - SNT02 - 12 Apr 2021
Size: 81 KB , Date: 06 April 2021
Partial Capital Reduction - ABK8; ABKI03 - 31 Mar 2021
Size: 100 KB , Date: 06 April 2021
Redemption Date Extension - CLN525 - 24 Apr 2021
Size: 84 KB , Date: 05 May 2021
Delisting Notice - CLN660 - 16 Apr 2021
Size: 100 KB , Date: 05 May 2021
Extension of Legal Final Maturity Date - RED121 - 12 May 2021
Size: 84 KB , Date: 05 May 2021
Delisting Notice - CLN659 - 14 Apr 2021
Size: 100 KB , Date: 05 May 2021
Partial Redemption - EMM05 - 17 Apr 2021
Size: 99 KB , Date: 05 May 2021
Callable Full Redemption Notice - SBK25; SBK26 - 25 Apr 2021
Size: 85 KB , Date: 05 May 2021
Partial Capital Redemption - TRA4A2; TRA4A6 - 13 Apr 2021
Size: 131 KB , Date: 05 May 2021
Early Full Capital Reduction - ABKS1 - 30 Apr 2021
Size: 82 KB , Date: 05 May 2021
Partial Redemption - RED601; RED602 - 09 Apr 2021
Size: 87 KB , Date: 05 May 2021
Partial Redemption - EMM04 - 16 May 2021
Size: 99 KB , Date: 05 May 2021
Callable Full Redemption - BGL10 - 05 May 2021
Size: 81 KB , Date: 05 May 2021
Callable Full Redemption - NEDT1A - 21 May 2021
Size: 81 KB , Date: 05 May 2021
Partial Capital Redemption - BDX211 - 05 May 2021
Size: 128 KB , Date: 05 May 2021
Partial Redemption - RED402 - 29 Apr 2021
Size: 87 KB , Date: 05 May 2021
Partial Redemption - TU1A11; TU1B11; TU1D11 - 30 Apr 2021
Size: 87 KB , Date: 05 May 2021
Delisting Notice - ELN005 - 26 Apr 2021
Size: 100 KB , Date: 05 May 2021
Partial Reduction - NHM014 - 23 Apr 2021
Size: 86 KB , Date: 05 May 2021
Delisting Notice - CLN694 - 23 Apr 2021
Size: 100 KB , Date: 05 May 2021
Redemption Date Extension - CLN622 - 28 Apr 2021
Size: 84 KB , Date: 05 May 2021
Redemption Date Extension - CLN632 - 21 May 2021
Size: 84 KB , Date: 18 May 2021
Redemption Date Extension - CLN629 - 20 May 2021
Size: 84 KB , Date: 18 May 2021
Partial Redemption - RED601; RED602 - 10 May 2021
Size: 87 KB , Date: 18 May 2021
Callable Full Redemption - BGL11 - 05 May 2021
Size: 81 KB , Date: 18 May 2021
Partial Delisting - CLN365 - 20 May 2021
Size: 99 KB , Date: 18 May 2021
Partial Redemption - TH14A3; TH14A7; T14A11- 21 May 2021
Size: 104 KB , Date: 18 May 2021
Early Full Capital Redemption - T14A13 - 21 May 2021
Size: 81 KB , Date: 18 May 2021
Revised Partial Capital Redemption - AHF7A1; AHF7A2 - 21 May 2021
Size: 131 KB , Date: 18 May 2021
Partial Redemption - TH17O1 - 21 May 2021
Size: 85 KB , Date: 18 May 2021
Partial Capital Redemption - T16OM2; T16OM3 - 21 May 2021
Size: 131 KB , Date: 18 May 2021
Partial Capital Redemption - AHF7A1; AHF7A2 - 21 May 2021
Size: 130 KB , Date: 18 May 2021
Delisting Notice - CLN686 - 18 May 2021
Size: 100 KB , Date: 18 May 2021
Partial Capital Redemption - PRE2A3 - 20 May 2021
Size: 100 KB , Date: 18 May 2021
Redemption Date Extension - NQ1A28 - 22 May 2021
Size: 85 KB , Date: 18 May 2021
Partial Capital Redemption - UU1A01 - 17 May 2021
Size: 128 KB , Date: 18 May 2021
Delisting Notice - SSN095 - 13 May 2021
Size: 100 KB , Date: 18 May 2021
Partial Delisting - SSN074 - 31 May 2021
Size: 100 KB , Date: 28 May 2021
Callable Full Capital Redemption - FRB13; FRB14 - 02 June 2021
Size: 81 KB , Date: 28 May 2021
Amended Partial Delisting - SSN068 - 27 May 2021
Size: 100 KB , Date: 28 May 2021
Amended Partial Delisting - SSN069 - 28 May 2021
Size: 100 KB , Date: 28 May 2021
Partial Delisting - SSN069 - 28 May 2021
Size: 99 KB , Date: 28 May 2021
Partial Delisting - SSN073 - 28 May 2021
Size: 99 KB , Date: 28 May 2021
Partial Redemption - ABF007 - 01 June 2021
Size: 99 KB , Date: 28 May 2021
Partial Delisting - SSN068 - 27 May 2021
Size: 99 KB , Date: 28 May 2021
Delisting Notice - SSN061 - 27 May 2021
Size: 100 KB , Date: 28 May 2021
Partial Redemption - FS6A2 - 21 May 2021
Size: 105 KB , Date: 28 May 2021
Early Full Capital Redemption - FS7A1 - 20 May 2021
Size: 85 KB , Date: 28 May 2021
Partial Redemption - FS7A2 - 20 May 2021
Size: 105 KB , Date: 28 May 2021
Partial Redemption - NQ1A10; NQ1A24; NQ1A25; NQ1A27; NQ1A28 - 24 May 2021
Size: 100 KB , Date: 28 May 2021
Partial Redemption - TH15A9 - 21 May 2021
Size: 84 KB , Date: 28 May 2021
AMENDED Partial Capital Redemption - AHF7A1; AHF7A2 - 21 May 2021
Size: 131 KB , Date: 28 May 2021
Partial Delisting - SSN083 - 01 June 2021
Size: 100 KB , Date: 31 May 2021
Partial Redemption - RED601; RED602 - 09 June 2021
Size: 87 KB , Date: 09 June 2021
Partial Redemption - EPFC47; EPF019 - 04 June 2021
Size: 99 KB , Date: 09 June 2021
Partial Redemption - RED501 - 07 June 2021
Size: 100 KB , Date: 09 June 2021
Partial Redemption - EMM08P; EMM09P - 18 June 2021
Size: 100 KB , Date: 09 June 2021
Partial Redemption - EMM06 - 23 June 2021
Size: 99 KB , Date: 09 June 2021
Early Full Capital Reduction - N6C26 - 21 June 2021
Size: 81 KB , Date: 14 June 2021
Partial Reduction - N6D26 - 21 June 2021
Size: 100 KB , Date: 14 June 2021
Partial Reduction - N7B25 - 21 June 2021
Size: 100 KB , Date: 14 June 2021
Callable Full Capital Redemption - CLN475; CLN487 - 23 June 2021
Size: 81 KB , Date: 23 June 2021
Early Full Capital Redemption - BAYB14 - 30 June 2021
Size: 100 KB , Date: 30 June 2021
Partial Redemption - BAYB15 - 30 June 2021
Size: 100 KB , Date: 30 June 2021
Redemption Date Extension - CLN691 - 01 July 2021
Size: 84 KB , Date: 30 June 2021
Partial Redemption - CPV01 - 30 June 2020
Size: 100 KB , Date: 30 June 2021
Redemption Date Extension - BAW31 - 30 June 2021
Size: 84 KB , Date: 30 June 2021
Partial Capital Redemption - BAYA73; BAYA74; BAYA75; BAYA76; BAYA77; BAYA78; BAYA79; BAYA80; BAYA82; BAYA88 - 30June2021
Size: 106 KB , Date: 30 June 2021
Partial Redemption - ABF004 - 30 June 2021
Size: 100 KB , Date: 30 June 2021
Delisting - LOM02; LOM03; LOM04 - 30 June 2021
Size: 100 KB , Date: 30 June 2021
Callable Full Capital Redemption - IVC173 - 17 July 2021
Size: 81 KB , Date: 08 July 2021
Partial Redemption - EMM07 - 10 Jul 2021
Size: 100 KB , Date: 08 July 2021
Callable Full Capital Redemption - IV036 - 22 July 2021
Size: 81 KB , Date: 08 July 2021
Partial Redemption - EMM07P - 17 Jul 2021
Size: 100 KB , Date: 08 July 2021
Callable Full Redemption Notice - AHF2A3; AHF2B3; AHF2C3 - 19 July 2021
Size: 110 KB , Date: 08 July 2021
Early Full Capital Redemption - AHF3A5; AHF3A6; AHF3B4; AHF3B5; AHF3C4; AHF3C5-18 July2021
Size: 81 KB , Date: 08 July 2021
Partial Redemption - RED601; RED602 - 09 July 2021
Size: 87 KB , Date: 08 July 2021
Redemption Date Extension - FRC350 - 31 July 2021
Size: 84 KB , Date: 08 July 2021
Partial Redemption - FRC256 - 19 July 2021
Size: 100 KB , Date: 08 July 2021
Partial Redemption - CCT04 - 19 July 2021
Size: 100 KB , Date: 08 July 2021
Early Full Capital Redemption - ASN473 - 08 July 2021
Size: 81 KB , Date: 08 July 2021
Early Full Capital Redemption - ASN463 - 08 July 2021
Size: 81 KB , Date: 08 July 2021
Partial Capital Redemption - TRA4A2; TRA4A6 - 13 July 2021
Size: 131 KB , Date: 14 July 2021
Redemption Date Extension - IVC134 - 28 Jul 2021
Size: 87 KB , Date: 21 July 2021
Partial Redemption - TU1A11; TU1B11; TU1D11 - 02 Aug 2021
Size: 89 KB , Date: 28 July 2021
Partial Redemption - RED402 - 29 Jul 2021
Size: 88 KB , Date: 28 July 2021
Partial Reduction - APF04 - 27 July 2021
Size: 103 KB , Date: 28 July 2021
Partial Capital Redemption - RDFB16; RDFB19; RDFB11 - 26 July 2021
Size: 132 KB , Date: 28 July 2021
Delisting - TUHF02 - 30 July 2021
Size: 103 KB , Date: 03 August 2021
Delisting Notice - CLN696 - 4 Aug 2021
Size: 103 KB , Date: 03 August 2021
Early Full Capital Redemption - RED601 - RED602 - 09 Aug 2021
Size: 84 KB , Date: 03 August 2021
Callable Full Capital Redemption - IVC182 - 12 Aug 2021
Size: 84 KB , Date: 03 August 2021
Early Full Capital Redemption - CS003 - 11 Aug 2021
Size: 103 KB , Date: 03 August 2021
Early Full Capital Redemption - BDX32 -11 Aug 2021
Size: 103 KB , Date: 03 August 2021
Callable Full Redemption - BGL13 - 20 Aug 2021
Size: 84 KB , Date: 03 August 2021
Callable Full Redemption - BGL12 - 20 Aug 2021
Size: 84 KB , Date: 03 August 2021
Partial Capital Redemption - BDX211 - 05 Aug 2021
Size: 129 KB , Date: 03 August 2021
Callable Full Redemption - SLI4 - 15 Aug 2021
Size: 103 KB , Date: 03 August 2021
Partial Capital Redemption - PRE2A3; PRE2B1; PRE2C1; PRE2D1 - 20 Aug 2021
Size: 104 KB , Date: 18 August 2021
Partial Capital Redemption - TRA3A3; TRA3A4; TRA3A7 - 16 Aug 2021
Size: 131 KB , Date: 18 August 2021
Callable Full Capital Redemption - SPDA8; SPDA10 - 21 Aug 2021
Size: 88 KB , Date: 18 August 2021
Partial Redemption - RED131 - 13 Aug 2021
Size: 88 KB , Date: 18 August 2021
Callable Full Capital Redemption - IVC137 - 29 Aug 2021
Size: 84 KB , Date: 18 August 2021
Callable Full Capital Redemption - IVC136 - 22 Aug 2021
Size: 84 KB , Date: 18 August 2021
Callable Full Redemption Notice - AHF5A1 - 21 Aug 2021
Size: 110 KB , Date: 18 August 2021
Callable Full Capital Redemption - SLRA2; SLRB2; SLRC2 - 15 Aug 2021
Size: 88 KB , Date: 18 August 2021
Partial Redemption - NQ1A10; NQ1A24; NQ1A25; NQ1A27; NQ1A28 - 23 Aug 2021
Size: 104 KB , Date: 18 August 2021
Partial Redemption - TH17O1 - 23 Aug 2021
Size: 88 KB , Date: 18 August 2021
Full Capital Redemption - T16OM2; T16OM3 - 23 Aug 2021
Size: 132 KB , Date: 18 August 2021
Partial Redemption - TH15A9 - 23 Aug 2021
Size: 87 KB , Date: 18 August 2021
Partial Redemption - TH14A3; TH14A7; T14A11- 23 Aug 2021
Size: 107 KB , Date: 18 August 2021
Partial Capital Redemption - AHF7A1 - 23 Aug 2021
Size: 131 KB , Date: 18 August 2021
Partial Capital Redemption - AHF7A2 - 21 Aug 2021
Size: 131 KB , Date: 18 August 2021
Partial Redemption - RED501 - 06Sept2021
Size: 103 KB , Date: 02 September 2021
Callable Full Redemption - NGL01 - 22 Sept 2021
Size: 84 KB , Date: 02 September 2021
Early Full Capital Redemption - ASN462 - 1 Sept2021
Size: 84 KB , Date: 02 September 2021
Early Full Capital Redemption - ASN474 - 1 Sept2021
Size: 84 KB , Date: 02 September 2021
Partial Redemption - ABF007 - 01 Sept 2021
Size: 102 KB , Date: 02 September 2021
Partial Redemption - FS7A2 - 26 Aug 2021
Size: 107 KB , Date: 02 September 2021
Partial Redemption - FS6A2 - 26 Aug 2021
Size: 107 KB , Date: 02 September 2021
Early Full Capital Redemption - CGR45 - 26 Aug 2021
Size: 84 KB , Date: 02 September 2021
Redemption Date Extension - FRC354 - 30 Sep 2021
Size: 87 KB , Date: 15 September 2021
Partial Reduction - APF04; APF06; APF07; APF09;APF10 - 16Sept2021
Size: 103 KB , Date: 15 September 2021
Early Full Capital Reduction - APF12 - 16Sept2021
Size: 84 KB , Date: 15 September 2021
Callable Full Redemption - RED143 - 17Sept2021
Size: 84 KB , Date: 15 September 2021
Partial Reduction - N6D26 - 20Sept2021
Size: 103 KB , Date: 15 September 2021
Partial Reduction - N7B25 - 20Sept2021
Size: 103 KB , Date: 15 September 2021
Delisting Notice - The Land and Agri Dev Bank of SA Ltd - 09Sept2021
Size: 105 KB , Date: 15 September 2021
Partial Redemption - BAW21 - 10Sept2021
Size: 103 KB , Date: 15 September 2021
Partial Redemption - RED603 - 09Sept2021
Size: 103 KB , Date: 15 September 2021
Redemption Date Extension - SSN120 - 11Sept2021
Size: 87 KB , Date: 15 September 2021
Early Full Capital Reduction - FRS161; FRS202 - 27Sept2021
Size: 85 KB , Date: 30 September 2021
Callable Full Capital Redemption - IV041 - 29Sept2021
Size: 84 KB , Date: 30 September 2021
Callable Full Capital Redemption - IV040 - 29Sept2021
Size: 84 KB , Date: 30 September 2021
Redemption Date Extension - BAW31 - 30 Sept2021
Size: 87 KB , Date: 30 September 2021
Redemption Date Extension - IVC184 - 30Sept2021
Size: 87 KB , Date: 30 September 2021
Partial Delisting - NCLN82- 06Oct2021
Size: 87 KB , Date: 30 September 2021
Partial Delisting - NCLN83 - 06Oct2021
Size: 87 KB , Date: 30 September 2021
Partial Delisting - NCLN85 - 06Oct2021
Size: 87 KB , Date: 30 September 2021
Callable Full Redemption - BGL14 - 03Nov2021
Size: 84 KB , Date: 30 September 2021
Partial Redemption - TR5OM1 - 22Sept2021
Size: 87 KB , Date: 30 September 2021
Redemption Date Extension - IVC183 -22Sept2021
Size: 86 KB , Date: 30 September 2021
Callable Full Capital Redemption - IV038 - 23Sept2021
Size: 84 KB , Date: 04 October 2021
Partial Capital Redemption - TRA4A2; TRA4A6 - 13Oct2021
Size: 132 KB , Date: 13 October 2021
Redemption Date Extension - IVC140 - 18Oct2021
Size: 87 KB , Date: 13 October 2021
Delisting Notice - CLN639 - 12Oct2021
Size: 103 KB , Date: 13 October 2021
Delisting Notice - CLN703 - 12Oct2021
Size: 103 KB , Date: 13 October 2021
Delisting Notice - CLN706 - 12Oct2021
Size: 104 KB , Date: 13 October 2021
Partial Redemption - RED603 - 11Oct2021
Size: 103 KB , Date: 13 October 2021
Partial Redemption - EMM05 - 17Oct2021
Size: 102 KB , Date: 13 October 2021
Callable Full Capital Redemption - SLRB4; SLRA4 - 15Nov2022
Size: 88 KB , Date: 01 February 2023
Callable Full Capital Reduction - FRB22- 8Dec2022
Size: 84 KB , Date: 01 February 2023
Callable Full Redemption - MWAR04 - 22 Nov2022
Size: 84 KB , Date: 01 February 2023
Delisting Notice - CLN782 - 21Nov2022
Size: 103 KB , Date: 01 February 2023
Delisting Notice - DENG88 - 04Nov2022
Size: 103 KB , Date: 01 February 2023
Delisting Notice - HPF12; HPF13; HPF14 - 02Dec2022
Size: 103 KB , Date: 01 February 2023
Delisting Notice - IVC235 - 15Dec2022
Size: 103 KB , Date: 01 February 2023
Early Full Capital Redemption - BAYA86; BAYB20 -30Nov2022
Size: 104 KB , Date: 01 February 2023
Callable Full Capital Redemption - LRFA3; LRFB3; LRFC3 - 20Nov20222
Size: 88 KB , Date: 01 February 2023
Partial Capital Redemption - AHF7A1 AHF7A2 - 21Nov2022
Size: 120 KB , Date: 01 February 2023
Partial Capital Redemption - AHF5A4 - 21Nov2022
Size: 108 KB , Date: 01 February 2023
Partial Capital Redemption - AHF6A2-AHF6A3 -21Nov2022
Size: 131 KB , Date: 01 February 2023
Partial Capital Redemption - NN162 - 3Nov2022
Size: 131 KB , Date: 01 February 2023
Partial Redemption - ABF001 - 13Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Redemption - ABF004; ABF005 - 30Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Redemption - ABF006 - 30Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Redemption - ABF007 - 01Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Redemption - ASN459 - 09Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Capital Reduction - ABJ04; ABJ05 - 30Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Redemption - ASN596 - 28Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Redemption - ASN747 - 09Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Redemption - ASN807 - 23Dec2022
Size: 102 KB , Date: 01 February 2023
Partial Redemption - ASN818 - 23Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Redemption - Bayport Various -31Dec2022
Size: 110 KB , Date: 01 February 2023
Partial Redemption - ASN508 - 23Dec2022
Size: 102 KB , Date: 01 February 2023
Partial Redemption - ETK001; ETK002 - 3Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Redemption - FRS101 - 09Nov2022
Size: 102 KB , Date: 01 February 2023
Partial Redemption - FS6A3 - 21Nov2022
Size: 111 KB , Date: 01 February 2023
Partial Redemption - FS7A2 - 21Nov2022
Size: 108 KB , Date: 01 February 2023
Partial Redemption - RED603 - 9Jan2023
Size: 103 KB , Date: 01 February 2023
Partial Redemption - RED603 - 9Nov2022
Size: 103 KB , Date: 01 February 2023
Partial Redemption - T16A10 - 29Nov2022
Size: 87 KB , Date: 01 February 2023
Partial Redemption - TH17O3 - 21Nov2022
Size: 90 KB , Date: 01 February 2023
Partial Redemption - TH18O1 - 21Nov2022
Size: 88 KB , Date: 01 February 2023
Partial Redemption - TR5A11 - 20Dec2022
Size: 88 KB , Date: 01 February 2023
Partial Redemption - TR5A12 - 20Dec2022
Size: 88 KB , Date: 01 February 2023
Partial Redemption - NQ1A10;NQ1A24;NQ1A25NQ1A27;NQ1A28- 22Nov2022
Size: 112 KB , Date: 01 February 2023
Partial Redemption - RED131 - 13Nov2022
Size: 88 KB , Date: 01 February 2023
Partial Redemption - RED603 - 9Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Reduction - DV23 - 28Dec2022
Size: 103 KB , Date: 01 February 2023
Partial Reduction - N7B25 - 20Dec2022
Size: 103 KB , Date: 01 February 2023
Redemption Date Extension - CLN518; CLN528 - 25Nov2022
Size: 87 KB , Date: 01 February 2023
Redemption Date Extension - CLN629 - 20Nov2022
Size: 87 KB , Date: 01 February 2023
Redemption Date Extension - CLN632 - 21Nov2022
Size: 87 KB , Date: 01 February 2023
Redemption Date Extension - ASN419- 05Dec2022
Size: 88 KB , Date: 01 February 2023
Redemption Date Extension - IVC186 - 21Dec2022
Size: 87 KB , Date: 01 February 2023
Redemption Date Extension - IVC204 - 18Nov2022
Size: 90 KB , Date: 01 February 2023
Redemption Date Extension - SSN120 - 11Dec2022
Size: 87 KB , Date: 01 February 2023
Repurchase of Securities - BDX31 - 5Dec2022
Size: 102 KB , Date: 01 February 2023
Repurchase of Securities - BDX33 - 5Dec2022
Size: 102 KB , Date: 01 February 2023
Redemption Date Extension - CLN747 - 21Dec2022
Size: 87 KB , Date: 01 February 2023
Redemption Date Extension - IBL202 - 02Dec2022
Size: 87 KB , Date: 01 February 2023
Contact Us
For any queries please contact:
Email:
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Tel:
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