Early Repurchase(s)

LONDON--()--

Please note the below repurchases:

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
26-Nov-14 XS0590909411 LLOYDS 5,700,000 2,000,000 3,700,000 EUR
20-Nov-14 XS0766117856 LLOYDS 2,093,020 4,182 2,088,838 GBP

Short Name: Lloyds Bank Plc
Category Code: MSC
Sequence Number: 442735
Time of Receipt (offset from UTC): 20141128T132129+0000

Contacts

Citibank

Contacts

Citibank