LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| CHESAPEAKE CORPORATION | XS0273933902 | EUR | 302,108,000.00 | 35,958,000.00 | 266,150,000.00 | 14/09/2016 | ||||||
| GE CAPITAL TRUST IV | XS0492555783 / XS0491212451 | EUR | 727,500,000.00 | 727,500,000.00 | 0 | 15/09/2016 | ||||||
| GE CAPITAL TRUCT V | XS0492561161 / XS0491212535 | EUR | 107,043,000.00 | 107,043,000.00 | 0 | 15/09/2016 | ||||||
| GENERAL ELECTRIC CAPITAL CORPORATION | XS0267168291 / XS0267167566 | GBP | 400,000,000.00 | 400,000,000.00 | 0 | 15/09/2016 | ||||||
| GENERAL ELECTRIC CAPITAL CORPORATION | XS0267167053 / XS0267166246 | EUR | 950,000,000.00 | 950,000,000.00 | 0 | 15/09/2016 | ||||||
| ELM B.V. | XS1361122523 | CNY | 37,200,000.00 | 37,200,000.00 | 0.00 | 06/09/2016 |
Category Code: MSCU
Sequence Number: 548573
Time of Receipt (offset from UTC): 20160915T162253+0100