Full Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1169586515 USD 3,000,000.00 3,000,000.00 0.00 23/02/2015
UBS AG JERSEY BRANCH XS0747137858 USD 50,000,000.00 50,000,000.00 0.00 24/02/2015
Gracechurch Mortgage Financing XS0705553443 GBP 657,000,000.00 657,000,000.00 0 20/02/2015
Gracechurch Mortgage Financing XS0706688826 EUR 400,000,000.00 400,000,000.00 0 20/02/2015

Short Name: Gracechurch Mort Fin
Category Code: MSC
Sequence Number: 452403
Time of Receipt (offset from UTC): 20150211T165153+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon