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CenterCredit International B.V (82GV)

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Friday 10 February, 2012

CenterCredit International B.V

Early Repurchases

Early Repurchases

Deutsche Bank AG

Please be advised that the Issuer has repurchased and cancelled the following Issues

SL.NO   Value Date   ISIN   Issue #   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 09-Feb-2012 XS0245586903 B22872 CenterCredit International B.V USD 1,900,000.00 80,846,000.00 03-Mar-2012
2 09-Feb-2012 XS0348185173 M98274 Merrill Lynch and Co.,Inc EUR 30,000,000.00 0.00 21-Feb-2012
3 09-Feb-2012 XS0239049421 M72227 Merrill Lynch and Co.,Inc EUR 1,100,000.00 8,958,000.00 31-Jan-2013
4 09-Feb-2012 XS0272671651 M80580 Bishopsgate Asset Finance Limited GBP 1,713,000.00 220,831,000.00 28-Sep-2012


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