Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
6-Jul-15 XS0875865452 SWEDBANK 750,000,000 350,000,000 400,000,000 SEK
15-Jun-15 XS0213499410 BANK OF SCOTLAND 39,330,000 1,025,000 38,305,000 EUR
11-Jun-15 XS0248468901 BANK OF SCOTLAND 30,200,000 1,750,000 28,450,000 EUR
2-Jul-15 XS0845637734 MORGAN STANLEY 1,190,389 210,000 980,389 GBP
8-Jul-15 XS0641966931 AB SVERIGES 535,000,000 102,000,000 433,000,000 SEK
9-Jul-15 XS0876393553 AB SVERIGES 2,119,000,000 300,000,000 1,819,000,000 SEK

Short Name: Swedbank AB
Category Code: MSC
Sequence Number: 474726
Time of Receipt (offset from UTC): 20150714T130831+0100

Contacts

Citibank

Contacts

Citibank