Early Repurchase(s)
Abbey National PLC
The following repurchases have been confirmed:
Value Date
|
|
CCY
|
|
ISIN
|
|
Issuer Name
|
|
Repurchase Amount
|
|
New Amount Outstanding
|
08-Jul-09
|
|
EUR
|
|
XS0417422911
|
|
ABBEY
|
|
100,000.00
|
|
3,325,000.00
|
08-Jul-09
|
|
EUR
|
|
XS0397588731
|
|
ABBEY
|
|
36,000.00
|
|
84,707,000.00
|
