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Abbey National Treas (92EO)

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Friday 15 October, 2010

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


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