TIDM40EM 
 
 
                                     Pre                       Post 
Settlement                           Repurchase   Nominal      Repurchase 
Date         ISIN           Issuer   Balance      Amount       Balance      CCY 
                            HBOS 
02-Mar-20    XS0214965534    PLC     750,000,000  309,088,000  440,912,000  EUR

View source version on businesswire.com: https://www.businesswire.com/news/home/20200417005440/en/

 
    CONTACT:

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 17, 2020 11:54 ET (15:54 GMT)

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