42PU: British Telecommunications PLC Multi Tranche: Early Repurchase(s)

  42PU: British Telecommunications PLC Multi Tranche: Early Repurchase(s)

UK Regulatory Announcement

LONDON

Settlement                               Pre             Nominal         Post
Date        ISIN          Issuer      Repurchase     Amount         Repurchase   CCY
                                         Balance                         Balance
                                                                                 
8-Mar-13     XS0248468901   BANK OF      35,550,000      1,300,000       34,250,000    EUR
                            SCOTLAND
7-Mar-13     XS0123682758   BRITISH      684,000,000     1,000,000       683,000,000   GBP
                            TELECOM
18-Mar-13    XS0495913229   3i GROUP     350,000,000     18,860,000      331,140,000   EUR
                            PLC
22-Mar-13    XS0284776274   NATIONWIDE   3,254,000       150,000         3,104,000     GBP
21-Mar-13    XS0414582246   SANDVIK      600,000,000     12,000,000      588,000,000   EUR
22-Mar-13    XS0752603778   NATIONWIDE   1,250,000,000   1,250,000,000   -             EUR
22-Mar-13    XS0752603935   NATIONWIDE   1,250,000,000   1,250,000,000   -             EUR
25-Mar-13    XS0794724509   BANCO ITAU   8,000,000       3,000,000       5,000,000     USD
                            BBA
28-Mar-13    XS0312189003   BANK OF      8,500,000       5,000,000       3,500,000     EUR
                            SCOTLAND

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British Telecommunications PLC Multi Tranche