69TM Abu Dhabi 20

 
TIDM69TM 
 
 

  The following repurchases have been confirmed: 

 
US00386SAB88                     XS0272949016 
Value         Repurchase Amount  Value     Repurchase Amount  As At Date Total Balance 
Date                             Date 
02-Jun-09     1,000,000.00       04-Jun-09 30,070,000.00      10-Jun-09  940,487,000.00 
05-Jun-09     15,000,000.00      02-Jun-09 2,000,000.00 
TOTAL         16,000,000.00      04-Jun-09 7,000,000.00 
                                 04-Jun-09 5,000,000.00 
                                 05-Jun-09 25,000,000.00 
                                 05-Jun-09 2,000,000.00 
                                 05-Jun-09 2,000,000.00 
                                 09-Jun-09 2,000,000.00 
                                 09-Jun-09 1,000,000.00 
                                 10-Jun-09 2,000,000.00 
                                 TOTAL     78,070,000.00 
 
 
 
 
 

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