Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
             
23-Dec-16 XS0861554516 CITIGROUP INC 650,000,000 650,000,000 0 LKR
15-Dec-16 XS1055190877 CITIGROUP INC 600,000,000 600,000,000 0 LKR
30-Nov-16 XS1087046329 MORGAN STANLEY 6,234 176 6,058 EUR
13-Dec-16 XS1272654028 SANTANDER 1,500,000,000 90,000,000 1,410,000,000 SEK
15-Dec-16 XS0878855773 SIBUR 785,325,000 190,025,000 595,300,000 USD
05-Dec-16 XS0977629020 MORGAN STANLEY 7,844,000 150,000 7,694,000 EUR
05-Dec-16 XS1237351298 SEB 27,600,000 1,684,000 25,916,000 EUR
12-Dec-16 XS1190565199 SEB 18,246,000 1,356,000 16,890,000 EUR
08-Dec-16 XS1059619012 BOI 598,423,000 3,100,000 595,323,000 EUR
24-Nov-16 XS1059619012 BOI 656,861,000 4,528,000 652,333,000 EUR
14-Dec-16 XS1341425616 NAMA 3,590,000,000 31,000,000 3,559,000,000 EUR
14-Dec-16 XS1341425616 NAMA 3,559,000,000 95,000,000 3,464,000,000 EUR
14-Dec-16 XS1341425616 NAMA 3,464,000,000 698,000,000 2,766,000,000 EUR
14-Dec-16 XS1341425616 NAMA 2,766,000,000 176,000,000 2,590,000,000 EUR
29-Dec-16 XS1046702293 GRUPO ISOLUX 847,970,000 847,970,000 0 EUR
29-Dec-16 XS1046702616 GRUPO ISOLUX 2,030,000 2,030,000 0 EUR
19-Dec-16 XS1059619012 BOI 595,323,000 4,834,000 590,489,000 EUR
21-Dec-16 XS1059619012 BOI 590,489,000 9,350,000 581,139,000 EUR
12-Jan-17 XS1059619012 BOI 573,239,000 10,000,000 563,239,000 EUR
21-Dec-16 XS0935723949 CITIGROUP INC 10,200,000 1,000,000 9,200,000 USD
21-Dec-16 XS0939099841 CITIGROUP INC 3,650,000 350,000 3,300,000 USD
21-Dec-16 XS1391591796 CITIGROUP INC 2,250,000 2,250,000 0 USD
21-Dec-16 XS1032168939 SANTANDER 2,700,000 2,300,000 400,000 EUR

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 574244
Time of Receipt (offset from UTC): 20170113T095543+0000

Contacts

Citibank

Contacts

Citibank