Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
02-Jun-17 XS1112800617 LLOYDS 10,000,000 10,000,000 - AUD
06-Jun-17 XS1444484213 WELLS FARGO 20,000,000 20,000,000 - USD
16-Jun-17 XS0782354202 LLOYDS 610,000 150,000 460,000 USD
07-Jun-17 XS0429467961 RSA INSURANCE 46,967,000 6,700,000 40,267,000 GBP

Short Name: Lloyds Bank Plc
Category Code: MSCU
Sequence Number: 585693
Time of Receipt (offset from UTC): 20170619T132835+0100

Contacts

Citibank

Contacts

Citibank