Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
BY CHELMER PLC XS0334050571 GBP 159,015,236.50 30,000,000.00 129,015,236.50 14/11/2016
WESTPAC BANKING CORPORATION XS1147527540 USD 25,000,000.00 25,000,000.00 0 09/12/2016
MORGAN STANLEY B.V. XS1437438028 USD 4,250,000.00 4,250,000.00 0 05/12/2016
MORGAN STANLEY B.V. XS1113023326 GBP 3,568,704.00 3,568,704.00 0 05/12/2016

Short Name: By Chelmer Plc
Category Code: MSCU
Sequence Number: 568057
Time of Receipt (offset from UTC): 20161130T145813+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon