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Abbey National Treas (92EO)

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Wednesday 07 July, 2010

Abbey National Treas

Partial Repurchase

Partial Repurchase

Citibank

Please be advised that the below has been processed

Value
Date
  CCY   ISIN   Issuer Name   Repurchase Amount   New Amount Outstanding
30-Jun-10 EUR XS0375962569 Abbey National Treasury Services Plc 50,000.00 1,800,000.00


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