Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SANTANDER INTERNATIONAL PRODUCTS XS0545058926 EUR 41,500,000.00 700,000.00 40,800,000.00 7/14/2014
SANTANDER INTERNATIONAL PRODUCTS XS0545666546 EUR 60,900,000.00 900,000.00 60,000,000.00 7/14/2014
SANTANDER INTERNATIONAL PRODUCTS XS0561859769 EUR 52,500,000.00 900,000.00 51,600,000.00 7/14/2014
SANTANDER INTERNATIONAL PRODUCTS XS0772123617 EUR 14,600,000.00 1,300,000.00 13,300,000.00 7/14/2014
SANTANDER INTERNATIONAL PRODUCTS XS0620110170 EUR 6,850,000.00 200,000.00 6,650,000.00 7/14/2014
SANTANDER INTERNATIONAL PRODUCTS XS0746861177 EUR 8,100,000.00 300,000.00 7,800,000.00 7/14/2014
IXION PLC US46601WBB00 USD 2,337,788.93 43,517.63 2,294,271.30 8/1/2014

Short Name: Santander UK PLC
Category Code: MSC
Sequence Number: 427989
Time of Receipt (offset from UTC): 20140806T165104+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon