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Abbey National Treas (60IT)

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Monday 28 June, 2010

Abbey National Treas

Partial Repurchase(s)

Partial Repurchase(s)

Citibank

Please be advised that the below has been processed

Value
Date
  CCY   ISIN   Issuer Name   Repurchase Amount   New Amount Outstanding
22-Jun-10 USD XS0457299153 Abbey National Treasury Services Plc 50,000.00 17,220,000.00
23-Jun-10 EUR XS0375962569 Abbey National Treasury Services Plc 50,000.00 1,850,000.00
22-Jun-10 EUR XS0397588731 Abbey National Treasury Services Plc 183,000.00 82,166,000.00