Abbey National Treas
Partial Repurchase(s)
Partial Repurchase(s)
Citibank
Please note the below has been processed
|
Value
Date |
CCY | ISIN | Issuer Name | Repurchase Amount | New Amount Outstanding | ||||||
| 11-Oct-10 | EUR | XS0375962569 | Abbey National Treasury Services Plc | 150,000.00 | 1,650,000.00 | ||||||
| 24-Aug-10 | EUR | XS0397588731 | Abbey National Treasury Services Plc | 43,000.00 | 81,545,000.00 | ||||||
| 1-Oct-10 | EUR | XS0397588731 | Abbey National Treasury Services Plc | 24,000.00 | 81,521,000.00 | ||||||
| 8-Oct-10 | EUR | XS0397588731 | Abbey National Treasury Services Plc | 21,000.00 | 81,500,000.00 | ||||||
| 8-Oct-10 | EUR | FR0010333377 | COMPAGNIE de SAINT GOBAIN | 323,450,000.00 | 776,550,000.00 | ||||||
| 12-Oct-10 | USD | XS0487558362 | NOMURA | 175,000.00 | 2,025,000.00 |