Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SANTANDER INTERNATIONAL PRODUCTS XS0754282431 EUR 9,200,000.00 900,000.00 8,300,000.00 7/14/2014
YAPI VE KREDI BANKASI A.S. XS0998216807 EUR 17,000,000.00 10,000,000.00 7,000,000.00 8/8/2014

Short Name: Santander Intnl
Category Code: MSC
Sequence Number: 428150
Time of Receipt (offset from UTC): 20140807T172610+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon