Early Repurchases

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Repurchase amount   Early Redemption Amount   Remaining balance   Value date
Banesto XS0306404038 CZK 150,000,000.00 150,000,000.00 0.00 0.00 6/18/2012
CSI XS0517046222 EUR 42,751,000.00 1,100,000.00 0.00 41,651,000.00 6/8/2012

Short Name: Banesto
Category Code: MSC
Sequence Number: 330369
Time of Receipt (offset from UTC): 20120613T164713+0100

Contacts

Bank of New York Mellon