Information  X 
Enter a valid email address

Nat.Westminster Bk (72OH)

  Print      Mail a friend

Tuesday 18 May, 2010

Nat.Westminster Bk

Partial Repurchase(s)

Partial Repurchase(s)

Deutsche Bank AG

P

lease note that the Issuer has Repurchased the following issue(s).

Sl. No   Value date   ISIN   Issue No   Currency   RepurchaseAmt   New O/S   Issuer
1 17-May-2010 XS0102493680 M30389 GBP 72,257,000.00 54,544,000.00 National Westminster Bank Plc
2 17-May-2010 XS0102493508 M30388 GBP 74,455,000.00 87,272,000.00 National Westminster Bank Plc
3 17-May-2010 XS0102480869 M30375 EUR 222,383,000.00 177,617,000.00 National Westminster Bank Plc
4 17-May-2010 XS0102480786 M30376 EUR 89,440,000.00 10,560,000.00 National Westminster Bank Plc

Please arrange to reflect this in your records


a d v e r t i s e m e n t