Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Morgan Stanley XS0677150392 USD 1,369,000.00 168,000.00 1,201,000.00 9/4/2014
Signum Finance XS0435154033 EUR 3,605,000.00 120,000.00 3,485,000.00 9/5/2014

Short Name: Signum Finance BV
Category Code: MSC
Sequence Number: 431989
Time of Receipt (offset from UTC): 20140908T170301+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon