Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
UBS AG, ACTING THROUGH ITS JERSEY BRANCH XS0747231362 USD 2,000,000,000.00 2,000,000,000.00 0 22/02/2017
Santander international Products XS1400382021 USD 2,670,000.00 2,670,000.00 0 02/02/2017
BOSPHORUS CLO I DAC XS1192637863 / US10010XAA28 EUR 135,400,000.00 47,275,726.00 0 10/02/2017
BOSPHORUS CLO I DAC XS1192675954 / US10010XAB01 EUR 24,600,000.00 24,600,000.00 0 10/02/2017
BOSPHORUS CLO I DAC XS1192676689 / US10010XAC83 EUR 17,500,000.00 17,500,000.00 0 10/02/2017
BOSPHORUS CLO I DAC XS1192676846 / US10010XAD66 EUR 14,100,000.00 14,100,000.00 0 10/02/2017
BOSPHORUS CLO I DAC XS1192677224 / US10010XAE40 EUR 15,000,000.00 15,000,000.00 0 10/02/2017
BOSPHORUS CLO I DAC XS1192677653 / US10010XAF15 EUR 6,900,000.00 6,900,000.00 0 10/02/2017
BACCHUS 2006 2 PLC XS0260554661 EUR 1,590,000.00 1,590,000.00 0 17/02/2017
BACCHUS 2006 2 PLC XS0260555395 EUR 8,400,000.00 8,400,000.00 0 17/02/2017
BACCHUS 2006 2 PLC XS0260555981 EUR 12,300,000.00 12,300,000.00 0 17/02/2017
BACCHUS 2006 2 PLC XS0260556955 EUR 7,500,000.00 7,500,000.00 0 17/02/2017

Short Name: Santander international Products
Category Code: MSCU
Sequence Number: 577889
Time of Receipt (offset from UTC): 20170217T161729+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon