Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SIGNUM FINANCE XS0283716834 COP 80,000,000,000.00 50,000,000,000.00 30,000,000,000.00 6/12/2014
LLOYDS BANK XS0482808465 EUR 1,500,000,000.00 623,870,000.00 876,130,000.00 6/17/2014

Short Name: Signum Finance
Category Code: MSC
Sequence Number: 421360
Time of Receipt (offset from UTC): 20140617T171603+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon