Early Repurchases

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
RBS XS0563172104 JPY 1,000,000,000 1,000,000,000 0.00 12/11/2012
SIGNUM FINANCE III PLC XS0435153902 EUR 10,352,000 50,000 10,302,000.00 12/7/2012
Morgan Stanley XS0564631439 GBP 2,300,000 2,300,000 0.00 12/10/2012

Short Name: Signum Finance III Plc
Category Code: MSC
Sequence Number: 355156
Time of Receipt (offset from UTC): 20121210T165116+0000

Contacts

Bank of New York Mellon

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Contacts

Bank of New York Mellon