Early Repurchase(s)

LONDON--(BUSINESS WIRE)--

ISSUER	ISIN	CCY	Nominal	Mark down amount	Remaining balance	Value date
BANESTO	XS0494480154	EUR	16,000,000	900,000	15,100,000.00	1/21/2013
BANESTO	XS0499169224	EUR	42,400,000	1,500,000	40,900,000.00	1/21/2013
BANESTO	XS0511780412	EUR	26,900,000	400,000	26,500,000.00	1/21/2013
BANESTO	XS0515360294	EUR	27,200,000	700,000	26,500,000.00	1/21/2013
BANESTO	XS0527411069	EUR	32,200,000	500,000	31,700,000.00	1/21/2013
BANESTO	XS0545058926	EUR	44,000,000	600,000	43,400,000.00	1/21/2013
BANESTO	XS0545666546	EUR	74,600,000	4,300,000	70,300,000.00	1/21/2013
BANESTO	XS0561859769	EUR	69,500,000	4,000,000	65,500,000.00	1/21/2013
BANESTO	XS0566130562	EUR	10,000,000	900,000	9,100,000.00	1/21/2013
BANESTO	XS0584248388	EUR	60,000,000	400,000	59,600,000	1/21/2013