Early Repurchase(s)

LONDON--()--

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

Short Name: Banesto
Category Code: MSC
Sequence Number: 360458
Time of Receipt (offset from UTC): 20130121T174620+0000

Contacts

Bank of New York Mellon

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Contacts

Bank of New York Mellon