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Monday 21 December, 2015

Eirles Two Limited

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
EIRLES TWO LIMITED US28257EBS81 USD 61,750,000.00 20,200,000.00 41,550,000.00 12/18/2015
KINTYRE CLO I Plc XS0289341579 EUR 239,750,000.00 239,750,000.00 0 21/12/2015
KINTYRE CLO I Plc XS0289342973 EUR 20,300,000.00 20,300,000.00 0 21/12/2015
KINTYRE CLO I Plc XS0289345562 EUR 21,700,000.00 21,700,000.00 0 21/12/2015
KINTYRE CLO I Plc XS0289348319 / XS0290390110 EUR 19,950,000.00 19,950,000.00 0 21/12/2015
KINTYRE CLO I Plc XS0289351370 EUR 11,550,000.00 11,550,000.00 0 21/12/2015
THE ROYAL BANK OF SCOTLAND XS0235571931 EUR 10,000,000.00 10,000,000.00 0.00 12/11/2015


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