Early Repurchase(s)

LONDON--()--

Please note the below repurchases:          
               
Settlement Date ISIN Issuer Pre Repurchase Balance Nominal Amount Post Repurchase Balance CCY
17-May-16 XS1166160173 SANTANDER 1,484,448,000 707,344,000 777,104,000 EUR
17-May-16 XS1199439222 SANTANDER 1,000,000,000 358,943,000 641,057,000 EUR
17-May-16 XS1120891012 SANTANDER 500,000,000 147,602,000 352,398,000 GBP
27-May-16 XS0759680860 SANOMA CORPORATION 400,000,000 200,000,000 200,000,000 EUR
20-May-16 XS1120891012 ABBEY NATIONAL 352,398,000 3,100,000 349,298,000 GBP
             
Citi Agency & Trust Services
Phone +353 1 622 1120 // 4401
 
at.repurchases@citi.com
 
 
Group Fax: Group Email:
 
Repurchases +353 1 622 2213 at.repurchases@citi.com

Short Name: Abbey National Treas
Category Code: MSC
Sequence Number: 528981
Time of Receipt (offset from UTC): 20160531T114643+0100

Contacts

Citibank

Contacts

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