60TQ: AB Sveriges Sýkers: Early Repurchase(s)

  60TQ: AB Sveriges Sýkers: Early Repurchase(s)

UK Regulatory Announcement

LONDON

Settlement                              Pre             Nominal         Post
Date        ISIN          Issuer     Repurchase     Amount         Repurchase     CCY
                                        Balance                         Balance
14-Dec-12    XS0428444466   SWEDBANK    8,550,000,000   5,766,600,000   2,783,400,000   SEK
20-Dec-12    XS0150845880   BANK OF     81,500,000      21,000,000      60,500,000      GBP
                            SCOTLAND
3-Jan-13     XS0412992231   SANTANDER   1,844,000       50,000          1,794,000       EUR
3-Dec-12     XS0104440986   3I GROUP    400,000,000     25,298,000      374,702,000     GBP
                            PLC
3-Dec-12     XS0354769464   3I GROUP    50,000,000      50,000,000      -               USD
                            PLC
7-Nov-12     XS0488083956   SBAB BANK   360,000,000     276,400,000     83,600,000      EUR

Contact:

AB Sveriges Sýkers
 
Press spacebar to pause and continue. Press esc to stop.