Early (Partial) Redemption

BANCA MONTE DEI PASCHI DI SIENA S P A Please be advised that the following repurchase has taken place: ISIN: XS0104940449 Issuer: Monte Dei Paschi di Siena Value Date: 05.11.2004 Repurchase Amount: EUR 1,146,534.32 New Amount O/S: EUR 44,296,818.32 Please amend your records accordingly.
UK 100