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RNS




HSBC Bank PLC Early Repurchase
11:13 01-Jul-2016  BZN   
HSBC Bank PLC Early Repurchase
11:11 01-Jul-2016  BZN   
HSBC Bank PLC Early Repurchase
11:10 01-Jul-2016  BZN   
Gjensidige Bnk Bolig - IRSH Notice of Rating Upgrade
11:09 01-Jul-2016  RNS  View chart
Uralkali Finance Limited - IRSH Conversion of Uralkali Finance Limited to a DAC
11:09 01-Jul-2016  RNS  View chart
HSBC Bank PLC Early Repurchase
11:09 01-Jul-2016  BZN   
BlackRock Latin American Inv Tst - BRLA Statement re Disclosure of Portfolio Investments
11:09 01-Jul-2016  PRN  1.67% View chart
HSBC Bank PLC Early Repurchase
11:08 01-Jul-2016  BZN   
BlackRock Frontiers Investment Tst - BRFI Statement re Disclosure of Portfolio Investments
11:08 01-Jul-2016  PRN  3.00% View chart
HSBC Bank PLC Early Repurchase
11:07 01-Jul-2016  BZN   
HSBC Bank PLC Early Repurchase
11:07 01-Jul-2016  BZN   
HSBC Bank PLC Early Repurchase
11:06 01-Jul-2016  BZN   
Energy Assets Group plc - EAS Court Sanction of the Scheme of Arrangements
11:05 01-Jul-2016  RNS  0.14% View chart
HSBC Bank PLC Early Repurchase
11:05 01-Jul-2016  BZN   
HSBC Bank PLC Early Repurchase
11:04 01-Jul-2016  BZN   
HSBC Bank PLC Early Repurchase
11:04 01-Jul-2016  BZN   
Irish Stock Exchange - IRSH MSM - Cancellation Notice
11:03 01-Jul-2016  RNS  View chart
HSBC Bank PLC Early Repurchase
11:03 01-Jul-2016  BZN   
Millennium & Copthorne Hotels PLC - MLC Appointment of Group Chief Financial Officer
11:00 01-Jul-2016  RNS  3.25% View chart
HSBC Bank PLC Early Repurchase
11:00 01-Jul-2016  BZN   

 Page 14 of 25

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