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