Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS1136400733 SHS 1,614,000.00 29,000.00 1,585,000.00 23/03/2017
MORGAN STANLEY XS1005231243 USD 860,000.00 140,000.00 720,000.00 24/03/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1480216602 USD 2,870,000.00 2,870,000.00 0.00 03/04/2017
MORGAN STANLEY FINANCE LLC XS1524576268 USD 4,753,000.00 276,000.00 4,477,000.00 24/03/2017
MORGAN STANLEY B.V. XS1437446559 USD 8,440,000.00 8,440,000.00 0 29/03/2017
ARGENTUM CAPITAL S.A. XS1053954696 SEK 16,550,000.00 1,980,000.00 14,570,000.00 23/03/2017
ARGENTUM CAPITAL S.A. XS1053954340 SEK 6,140,000.00 750,000.00 5,390,000.00 23/03/2017
DANSKE BANK OYJ XS0202776299 EUR 100,000,000.00 100,000,000.00 0 13/04/2017
JPM CHASE & CO XS0295264948 JPY 15,000,000,000.00 15,000,000,000.00 0.00 20/04/2017
BARCLAYS BANK PLC XS1471958188 EUR 2,700,000.00 2,700,000.00 0.00 14/03/2017

Short Name: Sampo Bank PLC
Category Code: MSCU
Sequence Number: 580458
Time of Receipt (offset from UTC): 20170324T151518+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon