Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
SIGNUM XS0331517309 DKK 1,337,000,000 1,337,000,000 0.00 2/1/2013
Westpac Group XS0746097830 USD 20,000,000 20,000,000   2/21/2013
Morgan Stanley XS0566642111 GBP 1,494,607 1,494,607 - 2/4/2013

Short Name: SIGNUM FINANCE III
Category Code: MSC
Sequence Number: 362172
Time of Receipt (offset from UTC): 20130204T172503+0000

Contacts

SIGNUM FINANCE III