Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
DANSKE BANK OYJ XS0235924288 EUR 19,331,000.00 19,331,000.00 0.00 16/03/2017
MORGAN STANLEY B.V. XS0956294820 GBP 6,043,812.00 6,043,812.00 0.00 06/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1240211463 GBP 531,822.00 31,040.00 500,782.00 03/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274852323 GBP 2,722,000.00 40,000.00 2,682,000.00 03/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1353578476 GBP 753,098.00 14,915.00 738,183.00 03/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1203885923 GBP 1,074,730.00 15,240.00 1,059,490.00 03/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1193047179 GBP 814,991.00 15,240.00 799,751.00 03/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1353578716 GBP 1,101,194.00 3,393.00 1,097,801.00 03/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944516631 GBP 803,000.00 12,000.00 791,000.00 03/03/2017
MORGAN STANLEY (NOTES SERIES A&B, CERTS AND WRTS) XS1043506747 USD 3,000,000.00 3,000,000.00 0.00 10/03/2017

Short Name: Sampo Bank plc
Category Code: MSCU
Sequence Number: 579060
Time of Receipt (offset from UTC): 20170307T152045+0000

Contacts

Sampo Bank plc

Contacts

Sampo Bank plc