LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| ROYAL BANK OF CANADA, LONDON BRANCH | XS1120534844 | USD | 25,000,000.00 | 25,000,000.00 | 0.00 | 17/04/2015 | |||||||
| WESTPAC BANKING CORPORATION | XS0922882773 | USD | 231,000,000.00 | 231,000,000.00 | 0.00 | 27/04/2015 | |||||||
| SBAB BANK AB | XS0500335897 | SEK | 2,000,000,000.00 | 2,000,000,000.00 | 0.00 | 08/06/2015 | |||||||
| TOWERGATE FINANCE PLC | XS0926795609 | GBP | 318,291,000.00 | 318,291,000.00 | 0.00 | 4/17/2015 | |||||||
| TOWERGATE FINANCE PLC | XS0926796755 | GBP | 77,709,000.00 | 77,709,000.00 | 0.00 | 4/17/2015 | |||||||
| TOWERGATE FINANCE PLC | XS0508768297 | GBP | 203,780,000.00 | 203,780,000.00 | 0.00 | 4/17/2015 | |||||||
| TOWERGATE FINANCE PLC | XS0508768370 | GBP | 30,200,000.00 | 30,200,000.00 | 0.00 | 4/17/2015 | |||||||
| TOWERGATE FINANCE PLC | XS0508768610 | GBP | 160,152,000.00 | 160,152,000.00 | 0.00 | 4/17/2015 | |||||||
| TOWERGATE FINANCE PLC | XS0508768701 | GBP | 144,441,000.00 | 144,441,000.00 | 0.00 | 4/17/2015 | |||||||
| Saphir Finance Plc | XS0290967750 | EUR | 100,000,000.00 | 100,000,000.00 | 0 | 28/04/2015 | |||||||
| MORGAN STANLEY | XS0991297606 | EUR | 754,000.00 | 159,000.00 | 595,000.00 | 4/27/2015 |
Category Code: MSC
Sequence Number: 463279
Time of Receipt (offset from UTC): 20150428T164757+0100