4 Dec 2014 16:43
Please note the below repurchases:
Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY | |||||||
1-Dec-14 | XS0543369184 | LLOYDS | 879,382,000 | 5,000,000 | 874,382,000 | GBP |
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