Early Repurchase(s)

LONDON--()--

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

Short Name: Secured Asset Finance C
Category Code: MSC
Sequence Number: 482789
Time of Receipt (offset from UTC): 20150903T173932+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon