LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| SECURED ASSET FINANCE COMPANY B.V | XS0624887781 | USD | 400,000,000.00 | 400,000,000.00 | 0.00 | 02/09/2015 | |||||||
| SSB NO.1 PLC | XS0594294695 | USD | 700,000,000.00 | 700,000,000.00 | 0.00 | 01/09/2015 | |||||||
| SSB NO.1 PLC | XS0906434872 | USD | 500,000,000.00 | 500,000,000.00 | 0.00 | 01/09/2015 |
Category Code: MSC
Sequence Number: 482789
Time of Receipt (offset from UTC): 20150903T173932+0100