Early Repurchases

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
BANESTO FINANCIAL XS0582935127 EUR 6,732,000 300,000 6,432,000 11/15/2012
BANESTO FINANCIAL XS0566928866 EUR 56,300,000 1,000,000 55,300,000 11/19/2012
AIB MORTGAGE BANK XS0609424717 EUR 1,650,000 1,650,000 0 11/15/2012
CREDIT SUISSE XS0630590999 EUR 900,000 900,000 0 11/13/2012
CREDIT SUISSE XS0625367130 USD 600,000 600,000 0 11/13/2012
CREDIT SUISSE XS0637228049 USD 30,000 30,000 0 11/15/2012
CREDIT SUISSE XS0761787398 USD 10,000,000.00 5,000,000.00 5,000,000.00 11/13/2012
CREDIT SUISSE XS0650791782 USD 35,000,000 35,000,000 0 11/15/2012
CREDIT SUISSE XS0644143306 USD 10,000,000.00 10,000,000.00 0.00 11/15/2012
             
CREDIT SUISSE XS0662365286 SHS 10,000,000 10,000,000 0.00 11/15/2012
CREDIT SUISSE XS0664088332 SHS 4,000 4,000 0.00 11/15/2012

Short Name: Banesto Financial Products
Category Code: MSC
Sequence Number: 351969
Time of Receipt (offset from UTC): 20121114T173726+0000

Contacts

Bank of New York Mellon

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Contacts

Bank of New York Mellon