Early Repurchase(s)

LONDON--()--

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
SIGNUM FINANCE XS0435154033 EUR 3,816,000.00 211,000.00 3,605,000.00 8/7/2014
MORGAN STANLEY B.V XS0793800169 USD 3,975,000.00 760,000.00 3,215,000.00 8/6/2014
MORGAN STANLEY B.V XS1006481482 USD 700,000.00 700,000.00 0.00 8/6/2014
Westpac Banking Corporation XS0816189251 AUD 20,000,000.00 20,000,000.00 0 8/21/2014
MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC XS0198735010 JPY 100,000,000.00 100,000,000.00 0 9/2/2014
THE ROYAL BANK OF SCOTLAND XS0195230635 EUR 175,644,000.00 175,644,000.00 0 10/3/2014
THE ROYAL BANK OF SCOTLAND XS0195231526 EUR 169,350,000.00 169,350,000.00 0 10/3/2014

Short Name: Signum Finance BV
Category Code: MSC
Sequence Number: 428315
Time of Receipt (offset from UTC): 20140808T164327+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon