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Last checked at 
17 Mar 2014 15:24
Please note the below repurchases:
| Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY | |||||||
| 13-Mar-14 | XS0593867350 | ABBEY NATIONAL | 14,582,000 | 610,000 | 13,972,000 | EUR | |||||||
| 14-Mar-14 | XS0487944752 | EUROPEAN INVESTMENT BANK | 3,050,000,000 | 100,000,000 | 2,950,000,000 | GBP | |||||||
| 7-Mar-14 | XS0487944752 | EUROPEAN INVESTMENT BANK | 3,600,000,000 | 550,000,000 | 3,050,000,000 | GBP | |||||||
| 10-Mar-14 | XS0603687756 | EUROBANK ERGASIS | 1,550,000,000 | 1,550,000,000 | - | EUR | |||||||
| 11-Mar-14 | XS0466289773 | NOMURA | 1,920,000 | 80,000 | 1,840,000 | USD | |||||||
| 10-Mar-14 | XS0461045014 | NOMURA | 14,696,000 | 560,000 | 14,136,000 | CHF |
Copyright Business Wire 2014
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