TIDM81DV 
 
 




  Please be advised the following issues have been repurchased: 


 
Issue   Series  ISIN          Maturity   O/S            Currency  Repurchase   Value Date  O/S Balance 
                                         Nominal 
=----------------------------------------------------------------------------------------------------- 
                              Date                                Amount 
=----------------------------------------------------------------------------------------------------- 
=----------------------------------------------------------------------------------------------------- 
RBS     1589    XS0195231526  PERPETUAL  1,000,000,000  EUR       757,436,000  30/04/2009  242,564,000 
=----------------------------------------------------------------------------------------------------- 
RBS     509     XS0154144132  PERPETUAL  900,000,000    GBP       616,553,000  30/04/2009  283,447,000 
=----------------------------------------------------------------------------------------------------- 
RBS     253     XS0138939854  PERPETUAL  500,000,000    GBP       299,473,000  30/04/2009  200,527,000 
=-----------------------------------------------------------------------------------------------------
Nationwde.32 (LSE:81DV)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Nationwde.32 Charts.
Nationwde.32 (LSE:81DV)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Nationwde.32 Charts.