Early Repurchases

LONDON--(BUSINESS WIRE)--

Please note the below repurchases:

Settlement Date	ISIN	Issuer	Pre Repurchase Balance	Nominal Amount	Post Repurchase Balance	CCY
22-Nov-12	XS0435595326	SWEDBANK AB	1,000,000,000	1,000,000,000	-	SEK
28-Nov-12	XS0589708832	SANTANDER	31,253,000	1,183,000	30,070,000	USD
28-Nov-12	XS0272266049	BANK OF SCOTLAND	632,184,000	14,231,000	617,953,000	EUR
26-Nov-12	XS0784807934	MORGAN STANLEY	1,100,000	100,000	1,000,000	GBP
30-Nov-12	XS0235874160	BANK OF SCOTLAND	13,300,000	4,300,000	9,000,000	EUR
30-Nov-12	XS0794252493	SEB	50,000,000	50,000,000	-	EUR
1-Nov-12	XS0286592703	PERMANENT TSB	60,000,000	10,000,000	50,000,000	EUR
19-Oct-12	XS0247743411	PERMANENT TSB	8,000,000	5,465,000	2,535,000	EUR