Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
1-Apr-15 XS0435070288 LLOYDS 1,326,064,000 11,300,000 1,314,764,000 EUR
26-Mar-15 XS0400398565 NATIONWIDE 2,000,000,000 2,000,000,000 - GBP
26-Mar-15 XS0371244517 NATIONWIDE 2,500,000,000 2,500,000,000 - GBP

Short Name: Nationwide B.S.
Category Code: MSC
Sequence Number: 460014
Time of Receipt (offset from UTC): 20150407T131414+0100

Contacts

Nationwide B.S.

Contacts

Nationwide B.S.