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
|
|
