Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
LEHMAN BROTHERS FINANCE S.A. XS0285486568 EURO 10,000,000.00 10,000,000.00 0.00 25/05/2016
MORGAN STANLEY B.V. XS0790965981 USD 1,050,000.00 1,050,000.00 0 15/06/2016
MORGAN STANLEY XS0593591935 GBP 149,175.00 149,175.00 0.00 13/06/2016

Short Name: LEHMAN BROS FINANCE
Category Code: MSC
Sequence Number: 529942
Time of Receipt (offset from UTC): 20160603T164230+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon