Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
EVRAZ GROUP SA XS0234987153 USD 128,678,000.00 1,500,000.00 127,178,000.00 31/07/2015
Gresham Capital CLO II BV XS0269736194 EUR 35,250,000.00 35,250,000.00 0 18/08/2015
Gresham Capital CLO II BV XS0269735626 EUR 17,100,000.00 17,100,000.00 0 18/08/2015
Gresham Capital CLO II BV XS0269735899 EUR 14,700,000.00 14,700,000.00 0 18/08/2015
Gresham Capital CLO II BV XS0269735972 EUR 13,650,000.00 13,650,000.00 0 18/08/2015
MORGAN STANLEY B.V XS0772552658 GBP 1,469,011.00 299,935.00 1,169,076.00 29/07/2015

Short Name: Evraz Group S.A.
Category Code: MSC
Sequence Number: 477838
Time of Receipt (offset from UTC): 20150803T172553+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon