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F & C (76SK)

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Friday 31 August, 2012

F & C

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
F&C Finance XS0442348669 GBP 144,481,000 350,000 144,131,000 9/3/2012
Panther CDO XS0308593671 EUR 234,500,000 20,000,000 214,500,000 8/29/2012
 


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