Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
Banesto XS0644999392 EUR 1,000,000 1,000,000 - 1/14/2013
CREDIT SUISSE XS0335455761 EUR 9,734,000 1,794,000 7,940,000.00 1/7/2013
Novae Group XS0762434099 GBP 59,935,000 2,509,000 57,426,000 1/8/2013
Novae Group XS0762434099 GBP 57,426,000 7,491,000 49,935,000 1/8/2013
SIGNUM FINANCE XS0435153902 EUR 10,302,000 148,000 10,154,000.00 1/7/2013
Standard Chartered XS0297667205 GBP 300,000,000 300,000,000 0.00 1/25/2013

Short Name: Signum Finance III Plc
Category Code: MSC
Sequence Number: 358540
Time of Receipt (offset from UTC): 20130108T174215+0000

Contacts

Bank of New York Mellon

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Contacts

Bank of New York Mellon