TIDM64BT 
 
 


Please be advised that the below has been processed

 
Value Date   CCY  ISIN          Issuer Name  Repurchase      New 
                                             Amount          Amount 
                                                             Outstanding 
28-Apr-10    EUR  XS0156923913  LLOYDS       238,774,000.00  261,226,000.00 
 
 
 
 
 
 


Sg Issuer 23 (LSE:64BT)
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