Early Repurchase(s)

LONDON--(BUSINESS WIRE)--

ISSUER	ISIN	CCY	Nominal	Mark down amount	Remaining balance	Value date
SBAB BANK	XS0721896123	SEK	1,885,000,000	500,000,000	1,385,000,000.00	2/5/2013
Royal Bank of Canada	XS0846982881	EUR	3,500,000	3,500,000	0.00	2/5/2013
RBS	GB00B3SRPF32	SHS	339	339	0.00	2/4/2013