Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
SBAB BANK XS0721896123 SEK 1,885,000,000 500,000,000 1,385,000,000.00 2/5/2013
Royal Bank of Canada XS0846982881 EUR 3,500,000 3,500,000 0.00 2/5/2013
RBS GB00B3SRPF32 SHS 339 339 0.00 2/4/2013

Short Name: SBAB Bank AB
Category Code: MSC
Sequence Number: 361993
Time of Receipt (offset from UTC): 20130201T173206+0000

Contacts

Bank of New York Mellon

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Contacts

Bank of New York Mellon