Early Repurchase

LONDON--()--

Please note the below repurchases:                                                
             
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
21-Jul-15 XS0515310943 REPUBLIC OF ICELAND 401,500,000 401,500,000 - EUR
17-Jul-15 XS0426507819 SANTANDER 37,533,000 1,400,000 36,133,000 EUR
             
Citi Agency & Trust Services
Phone +353 1 622 1120 // 4401
 

at.repurchases@citi.com

 
 

Group Fax:

Group Email:

 

Repurchases +353 1 622 2213

at.repurchases@citi.com

Short Name: Iceland(Republic of)
Category Code: MSC
Sequence Number: 476321
Time of Receipt (offset from UTC): 20150723T131704+0100

Contacts

Iceland(Republic of)

Contacts

Iceland(Republic of)