LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| ARGENTUM CAPITAL S.A. | XS1053954696 | SEK | 18,750,000.00 | 2,200,000.00 | 16,550,000.00 | 26/08/2016 | |||||||
| WESTPAC BANKING CORPORATION | XS0828363902 | USD | 30,000,000.00 | 30,000,000.00 | 0.00 | 12/09/2016 |
Category Code: MSCU
Sequence Number: 545489
Time of Receipt (offset from UTC): 20160830T155116+0100