Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
RBC London XS1011009443 USD 25,000,000.00 25,000,000.00 0.00 7/7/2014
Royal Bank of Canada Toronto XS1046598022 GBP 18,750,000.00 2,869,327.00 15,880,673.00 6/19/2014
SANTANDER FINANCE XS0441528949 GBP 679,400,000.00 679,400,000.00 0.00 7/27/2014
SANTANDER FINANCE XS0441528600 GBP 125,700,000.00 125,700,000.00 0.00 7/27/2014

Short Name: Santander Fin Pref
Category Code: MSC
Sequence Number: 422043
Time of Receipt (offset from UTC): 20140623T165311+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon