Early Repurchase(s)
Abbey National PLC
The following repurchases have been confirmed:
Value Date
|
|
CCY
|
|
ISIN
|
|
Issuer Name
|
|
Repurchase Amount
|
|
New Amount Outstanding
|
18-Jun-09
|
|
EUR
|
|
XS0409298865
|
|
ABBEY
|
|
100,000.00
|
|
11,050,000.00
|
19-Jun-09
|
|
EUR
|
|
XS0325073798
|
|
ABBEY
|
|
50,000.00
|
|
3,950,000.00
|