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66GM: HBOS Treasury Services Plc: Early Repurchases

  66GM: HBOS Treasury Services Plc: Early Repurchases

UK Regulatory Announcement

LONDON

Please note the below repurchases:

Settlement                              Pre             Nominal         Post
Date        ISIN          Issuer     Repurchase     Amount         Repurchase   CCY
                                        Balance                         Balance
22-Nov-12    XS0435595326   SWEDBANK    1,000,000,000   1,000,000,000   -             SEK
                            AB
28-Nov-12    XS0589708832   SANTANDER   31,253,000      1,183,000       30,070,000    USD
28-Nov-12    XS0272266049   BANK OF     632,184,000     14,231,000      617,953,000   EUR
                            SCOTLAND
26-Nov-12    XS0784807934   MORGAN      1,100,000       100,000         1,000,000     GBP
                            STANLEY
30-Nov-12    XS0235874160   BANK OF     13,300,000      4,300,000       9,000,000     EUR
                            SCOTLAND
30-Nov-12    XS0794252493   SEB         50,000,000      50,000,000      -             EUR
1-Nov-12     XS0286592703   PERMANENT   60,000,000      10,000,000      50,000,000    EUR
                            TSB
19-Oct-12    XS0247743411   PERMANENT   8,000,000       5,465,000       2,535,000     EUR
                            TSB

Contact:

HBOS Treasury Services Plc