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Friday 09 December, 2016

Eirles Two Limited

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
EM FALCON LIMITED XS0793148973 BRL 450,000,000.00 450,000,000.00 0.00 06/12/2016
EIRLES TWO LIMITED US28257EBT64 USD 59,950,000.00 59,950,000.00 0.00 06/12/2016
MORGAN STANLEY B.V. XS1484449191 USD 2,553,000.00 2,553,000.00 0 08/12/2016


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