Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
09-Mar-17 XS0766117856 LLOYDS 1,995,061 20,000 1,975,061 GBP
09-Mar-17 XS0912081139 MORGAN STANLEY 2,178,851 20,370 2,158,481 GBP
09-Mar-17 XS0896937645 MORGAN STANLEY 2,748,193 166,184 2,582,009 GBP
09-Mar-17 XS0733680739 MORGAN STANLEY 1,391,141 88,389 1,302,752 GBP
09-Mar-17 XS0831939136 MORGAN STANLEY 556,603 54,405 502,198 GBP
09-Mar-17 XS0845637494 MORGAN STANLEY 754,220 18,546 735,674 GBP
09-Mar-17 XS0895453669 MORGAN STANLEY 547,084 25,000 522,084 GBP
16-Mar-17 XS0947212451 LLOYDS 10,000,000 10,000,000 - AUD
15-Mar-17 XS0993167054 MORGAN STANLEY 2,994 439 2,555 EUR
17-Mar-17 XS0875466673 MORGAN STANLEY 415,824 35,590 380,234 GBP

Short Name: Lloyds Bank Plc
Category Code: MSCU
Sequence Number: 580257
Time of Receipt (offset from UTC): 20170322T130840+0000

Contacts

Citibank

Contacts

Citibank