Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
UBS JERSEY XS0746098218 USD 50,000,000 50,000,000   2/21/2013
BANCO POPULAR ESPANOL XS0781287395 EUR 12,000,000 10,700,000 1,300,000.00 2/7/2013
BANESTO XS0432103199 EUR 2,731,000 50,000 2,681,000.00 2/11/2013
MORGAN STANLEY XS0287204753 EUR 41,550,000 450,000 41,100,000.00 2/5/2013
SIGNUM FINANCE XS0435153902 EUR 10,154,000 50,000 10,104,000.00 2/7/2013
SIGNUM FINANCE XS0435154033 EUR 4,796,000 128,000 4,668,000.00 2/7/2013

Short Name: Banco Espanol
Category Code: MSC
Sequence Number: 362808
Time of Receipt (offset from UTC): 20130208T165702+0000

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Bank of New York Mellon

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Contacts

Bank of New York Mellon