Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SBAB BANK AB XS0739927530 SEK 2,050,000,000.00 75,000,000.00 1,975,000,000.00 16/06/2016
RSHB CAPITAL S.A. XS0632887997 USD 788,120,000.00 788,120,000.00 0 05/07/2016

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 533390
Time of Receipt (offset from UTC): 20160622T163456+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon