Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH XS1209455994 GBP 17,560,000.00 1,500,000.00 16,060,000.00 08/02/2017
MORGAN STANLEY B.V. XS1320941286 USD 1,250,000.00 1,250,000.00 0.00 13/02/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS0944495703 GBP 12,865,361.00 600,000.00 12,265,361.00 08/02/2017
MORGAN STANLEY B.V. XS1548417507 USD 2,837,000.00 2,837,000.00 0.00 10/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1312178467 GBP 5,259,394.00 400,000.00 4,859,394.00 08/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1203928756 GBP 14,152,000.00 400,000.00 13,752,000.00 08/02/2017
CREDIT SUISSEE AG LONDON BRANCH XS0899309792 EUR 9,250,000.00 1,270,000.00 7,980,000.00 08/02/2017
GRUPO ELEKTRA, S.A.B. DE C.V. XS0655700762 USD 229,502,000.00 229,502,000.00 0 20/02/2017

Short Name: CREDIT SUISSE AG LDN
Category Code: MSCU
Sequence Number: 577216
Time of Receipt (offset from UTC): 20170209T160623+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon