Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
RECOLTE SECURITIES P.L.C XS0772029434 EUR 45,000,000.00 15,000,000.00 30000000 19/08/2016
SILVERSTATE FINANCIAL INVESTMENTS P.L.C XS0772031927 EUR 45,000,000.00 15,000,000.00 30000000 19/08/2016
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C XS0772029780 EUR 45,000,000.00 15,000,000.00 30000000 19/08/2016
VIGADO CAPITAL P.L.C XS0772029608 EUR 45,000,000.00 15,000,000.00 30000000 19/08/2016
VOYCE INVESTMENTS P.L.C XS0772032065 EUR 45,000,000.00 15,000,000.00 30000000 19/08/2016
WATERFORD CAPITAL INVESTMENTS P.L.C XS0772029947 EUR 45,000,000.00 15,000,000.00 30000000 19/08/2016
WAVES FINANCIAL INVESTMENTS P.L.C XS0772029863 EUR 45,000,000.00 15,000,000.00 30000000 19/08/2016
EPERON FINANCE P.L.C XS0950404466 EUR 80,000,000.00 25,000,000.00 55000000 19/08/2016
ESPACCIO SECURITIES P.L.C XS0950404383 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C XS0950404540 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
NIMROD CAPITAL P.L.C XS0950404896 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
OPAL FINANCIAL PRODUCTS P.L.C XS0950404623 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
PROFILE FINANCE P.L.C XS0950404979 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
RECOLTE SECURITIES P.L.C XS0950405273 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
SILVERSTATE FINANCIAL INVESTMENTS P.L.C XS0950405190 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C XS0950405356 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
VIGADO CAPITAL P.L.C XS0950405513 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
VOYCE INVESTMENTS P.L.C XS0950405430 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
WATERFORD CAPITAL INVESTMENTS P.L.C XS0950405604 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
WAVES FINANCIAL INVESTMENTS P.L.C XS0950405869 EUR 40,000,000.00 12,500,000.00 27500000 19/08/2016
IPANEMA CAPITAL P.L.C. XS1378860578 EUR 35,000,000.00 14,000,000.00 21000000 19/08/2016
VERMILLION PROTECTIVE BOND PORTFOLIO P.L.C. XS1380629961 EUR 35,000,000.00 14,000,000.00 21000000 19/08/2016
IPANEMA CAPITAL P.L.C. XS1378860495 EUR 45,000,000.00 13,000,000.00 32000000 19/08/2016
VERMILLION PROTECTIVE BOND PORTFOLIO P.L.C. XS1380630035 EUR 45,000,000.00 13,000,000.00 32000000 19/08/2016
VERMILLION PROTECTIVE BOND PORTFOLIO P.L.C. XS1380630209 EUR 35,000,000.00 11,500,000.00 23500000 19/08/2016
IPANEMA CAPITAL P.L.C. XS1378860818 EUR 40,000,000.00 11,000,000.00 29000000 19/08/2016
IPANEMA CAPITAL P.L.C. XS1378860818 EUR 40,000,000.00 11,000,000.00 29000000 19/08/2016
VERMILLION PROTECTIVE BOND PORTFOLIO P.L.C. XS1380630118 EUR 40,000,000.00 11,000,000.00 29000000 19/08/2016
IPANEMA CAPITAL P.L.C. XS1378861030 EUR 40,000,000.00 11,000,000.00 29000000 19/08/2016
VERMILLION PROTECTIVE BOND PORTFOLIO P.L.C. XS1380630381 EUR 40,000,000.00 11,000,000.00 29000000 19/08/2016
IPANEMA CAPITAL P.L.C. XS1378861386 USD 125,000,000.00 27,000,000.00 98000000 19/08/2016
VERMILLION PROTECTIVE BOND PORTFOLIO P.L.C. XS1380630464 USD 125,000,000.00 27,000,000.00 98000000 19/08/2016
AMETHYST STRUCTURED FINANCE P.L.C XS0772032149 EUR 70,000,000.00 25,000,000.00 45000000 19/08/2016
MORGAN STANLEY XS0519117849 GBP 297,917.00 297,917.00 0 31/08/2016

Short Name: RECOLTE SECURITIES P.L.C
Category Code: MSCU
Sequence Number: 544208
Time of Receipt (offset from UTC): 20160822T161153+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon