Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LTD XS0273711910 EUR 1,000,000.00 1,000,000.00 0.00 3-Sep-14

Category Code: MSC
Sequence Number: 431177
Time of Receipt (offset from UTC): 20140901T181144+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon