Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
HAVEN FUNDING PLC XS0074371617 GBP 256,308,755.00 15,100,000.00 241,208,755.00 28/03/2017
METINVEST B.V XS1145219652 / US591555AC11 USD 289,734,000.00 289,734,000.00 0.00 22/03/2017
METINVEST B.V XS0511379066 / US0591555AA54 USD 113,651,000.00 113,651,000.00 0.00 22/03/2017
METINVEST B.V XS0591549232 / US591555AB38 USD 750,000,000.00 750,000,000.00 0.00 22/03/2017
MORGAN STANLEY & CO INTL PLC XS0725857980 EUR 891,000.00 43,000.00 848,000.00 29/03/2017
MORGAN STANLEY & CO INTL PLC XS0726744641 EUR 2,800,000.00 107,000.00 2,693,000.00 29/03/2017
MORGAN STANLEY XS0916332058 USD 1,500,000.00 1,500,000.00 0.00 04/04/2017
UBS AG JERSEY BRANCH EURO NOTE PROGRAMME XS0847336871 USD 28,200,000.00 28,200,000.00 0.00 29/03/2017
MORGAN STANLEY B.V XS0984222348 USD 1,925,000.00 100,000.00 1,825,000.00 29/03/2017
UBS AG JERSEY BRANCH EURO NOTE PROGRAMME XS0238561822 EUR 22,500,000.00 22,500,000.00 0.00 30/03/2017
DEMETER INVESTMENTS B.V. XS1006482290 EUR 13,750,000.00 7,950,000.00 5,800,000.00 28/03/2017
MORGAN STANLEY B.V XS0848462445 USD 350,000.00 50,000.00 300,000.00 30/03/2017
MORGAN STANLEY XS0916202947 USD 1,500,000.00 1,500,000.00 0.00 04/04/2017

Short Name: Haven Funding PLC
Category Code: MSCU
Sequence Number: 580777
Time of Receipt (offset from UTC): 20170330T161447+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon