Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date    
Royal Bank of Canada, Toronto Branch XS1055918962 GBP 345,000 345,000 0.00 4/30/2015  
SANTANDER INTERNATIONBAL PRODUCTS PUBLIC LIMITED XS0709097744 EUR 26,300,000 600,000 25,700,000.00 4/17/2015 POOL FACOR OF 0.6% APPLIES
SANTANDER INTERNATIONBAL PRODUCTS PUBLIC LIMITED XS0746861177 EUR 12,100,000 600,000 11,500,000.00 4/17/2015 POOL FACOR OF 0.6% APPLIES
SANTANDER INTERNATIONBAL PRODUCTS PUBLIC LIMITED XS0754282431 EUR 7,000,000 300,000 6,700,000.00 4/17/2015  
SANTANDER INTERNATIONBAL PRODUCTS PUBLIC LIMITED XS0772123617 EUR 12,700,000 300,000 12,400,000.00 4/17/2015  
ROYAL BANK OF CANADA, TORONTO BRANCH CAC797422812 SHS 199 4 195 2/25/2015  
ROYAL BANK OF CANADA, TORONTO BRANCH CAC797422812 SHS 195 2 193.00 2/25/2015  
SBAB BANK AB XS0886781417 SEK 700,000,000 200,000,000 500,000,000.00

4/22/2015

 

Short Name: Santander Intnl
Category Code: MSC
Sequence Number: 462302
Time of Receipt (offset from UTC): 20150421T165127+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon