Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
30-Oct-15 XS0784821331 LLOYDS 383,094 5,500 377,594 GBP
18-Nov-15 XS0844829431 SCBC 500,000,000 150,000,000 350,000,000 SEK
16-Nov-15 XS0854910162 SCBC 600,000,000 75,000,000 525,000,000 SEK
16-Nov-15 XS0369470397 REP OF HUNGRY 1,373,158,000 5,000,000 1,368,158,000 EUR
16-Nov-15 XS0284810719 REP OF HUNGRY 985,000,000 50,000,000 935,000,000 EUR
16-Nov-15 XS0240732114 REP OF HUNGRY 925,954,000 56,140,000 869,814,000 EUR
13-Nov-15 XS0993167054 MORGAN STANLEY 5,354 1,389 3,965 EUR

Short Name: AB Sveriges Säkers
Category Code: MSC
Sequence Number: 496121
Time of Receipt (offset from UTC): 20151119T105958+0000

Contacts

Citibank

Contacts

Citibank