Early Repurchases

LONDON--()--

Please note the below repurchases:

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
22-Nov-12 XS0435595326 SWEDBANK AB 1,000,000,000 1,000,000,000 - SEK
28-Nov-12 XS0589708832 SANTANDER 31,253,000 1,183,000 30,070,000 USD
28-Nov-12 XS0272266049 BANK OF SCOTLAND 632,184,000 14,231,000 617,953,000 EUR
26-Nov-12 XS0784807934 MORGAN STANLEY 1,100,000 100,000 1,000,000 GBP
30-Nov-12 XS0235874160 BANK OF SCOTLAND 13,300,000 4,300,000 9,000,000 EUR
30-Nov-12 XS0794252493 SEB 50,000,000 50,000,000 - EUR
1-Nov-12 XS0286592703 PERMANENT TSB 60,000,000 10,000,000 50,000,000 EUR
19-Oct-12 XS0247743411 PERMANENT TSB 8,000,000 5,465,000 2,535,000 EUR

Short Name: HBOS Treas Serv
Category Code: MSC
Sequence Number: 354612
Time of Receipt (offset from UTC): 20121205T162556+0000

Contacts

HBOS Treasury Services Plc

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Contacts

HBOS Treasury Services Plc