Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SBAB BANK AB XS0739927530 SEK 1,647,000,000.00 44,000,000.00 1,603,000,000.00 25/01/2017
MORGAN STANLEY B.V. XS0984222348 USD 2,025,000.00 100,000.00 1,925,000.00 26/01/2017
MORGAN STANLEY B.V. XS1507484886 USD 1,545,000.00 1,545,000.00 0.00 27/01/2017
SBAB BANK AB XS1172826866 SEK 500,000,000.00 435,000,000.00 65,000,000.00 30/01/2017
SBAB BANK AB XS0739927530 SEK 1,603,000,000.00 185,000,000.00 1,418,000,000.00 30/01/2017

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 576075
Time of Receipt (offset from UTC): 20170130T145606+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon