Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0890097230 USD 1,000,000.00 780,000.00 220,000.00 10/30/2014
SBAB BANK AB (PUBL) XS0835502104 sek 460,000,000.00 352,000,000.00 108,000,000.00 11/12/2014

Short Name: SBAB Bank AB
Category Code: MSC
Sequence Number: 440318
Time of Receipt (offset from UTC): 20141110T164353+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon