Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS0994287323 GBP 600,000.00 600,000.00 0.00 07/12/14
SIGNUM FINANCE 111 PLC XS0435153902 EUR 6,601,000.00 111,000.00 6,490,000 12/5/2014
SIGNUM FINANCE 111 PLC XS0435154033 EUR 3,353,000.00 65,000.00 3,288,000 12/5/2014
Morgan Stanley.B.V XS1102116602 USD 2,545,000.00 2,545,000.00 0.00 01/12/14
Morgan Stanley.B.V XS0995831343 EUR 1,695,000.00 1,695,000.00 0.00 01/12/14
ROYAL BANK OF CANADA XS1027526869 EUR 600,000.00 600,000.00 0.00 11/12/14
ROYAL BANK OF CANADA XS1027526869 EUR 600,000.00 600,000.00 0.00 11/12/14
ROYAL BANK OF CANADA, TORONTO BRANCH XS0964842677 GBP 3,598,000.00 3,598,000.00 0.00 15/12/14
Morgan Stanley.B.V XS1108604478 USD 3,000,000.00 3,000,000.00 0.00 10/12/14

Short Name: Signum Finance III Plc
Category Code: MSC
Sequence Number: 443724
Time of Receipt (offset from UTC): 20141205T164831+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon