TIDM55HZ 
 
 




  The following repurchase(s) have been confirmed: 


 
Value      CCY ISIN         Issue Name     Repurchase Amount New 
Date                                                         Amount 
                                                             Outstanding 
27-Jan-09  EUR XS0397588731 ABBEY NATIONAL 221,000.00        85,426,000.00 
23-Jan-09  GBP XS0370414913 ABBEY NATIONAL 30,985.00         17,449,549.00
Quadgas 3.42% (LSE:55HZ)
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