Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
24-Apr-15 XS0791635898 SWEDBANK 375,000,000 5,000,000 370,000,000 SEK
24-Apr-15 XS0737883743 SWEDBANK 425,000,000 30,000,000 395,000,000 SEK
24-Apr-15 XS0767173387 SWEDBANK 410,000,000 300,000,000 110,000,000 SEK
16-Apr-15 XS0766117856 LLOYDS 2,072,518 5,000 2,067,518 GBP
16-Apr-15 XS0784821331 LLOYDS 388,094 5,000 383,094 GBP
16-Apr-15 XS0737104306 LLOYDS 2,815,000 13,000 2,802,000 GBP
20-Apr-15 XS1173831485 EUROBANK ERGASIAS 588,200,000 588,200,000 - EUR
22-Apr-15 XS1176591433 EUROBANK ERGASIAS 2,147,300,000 2,147,300,000 - EUR
17-Apr-15 XS0773059471 SEB 134,400,000 24,000,000 110,400,000 SEK
21-Apr-15 XS1118905790 SEB 60,000,000 60,000,000 - DKK
9-Apr-15 XS0891032152 SEB 3,600,000 1,100,000 2,500,000 EUR
29-Apr-15 XS0876393553 AB SVERIGES 2,375,000,000 256,000,000 2,119,000,000 SEK
10-Apr-15 XS1084505251 LLOYDS 1,000,000 1,000,000 - GBP

Short Name: Swedbank Mort AB
Category Code: MSC
Sequence Number: 464090
Time of Receipt (offset from UTC): 20150501T161034+0100

Contacts

Citibank

Contacts

Citibank