Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046595606 GBP 1,076,889.00 1,076,889.00 0 05/06/2015
WESTPAC BANKING CORPORATION XS0941246463 USD 20,000,000.00 20,000,000.00 0 17/06/2015
UBS AG JERSEY BRANCH XS0942053876 USD 10,000,000.00 10,000,000.00 0 17/06/2015
UBS AG JERSEY BRANCH XS0943290196 USD 20,000,000.00 20,000,000.00 0 17/06/2015
MORGAN STANLEY B.V. XS0956294580 USD 10,000,000.00 10,000,000.00 0 11/06/2015
SIGNUM FINANCE 111 PLC XS0435154033 EUR 2,973,000.00 50,000.00 2,923,000.00 05/06/2015

Short Name: Signum Finance BV
Category Code: MSC
Sequence Number: 469155
Time of Receipt (offset from UTC): 20150605T164957+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon