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Abbey National Treas (46WQ)

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Friday 11 April, 2014

Abbey National Treas

Early Repurchase

Early Repurchase

Citibank

Please note the below repurchases:

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
10-Apr-14 XS0612242460 ABBEY NATIONAL 2,150,000 120,000 2,030,000 EUR


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