Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SBAB BANK AB XS0979457305 SEK 2,726,000,000.00 70,000,000.00 2,656,000,000.00 11/04/2017
SBAB BANK AB XS0979457305 SEK 2,656,000,000.00 30,000,000.00 2,626,000,000.00 11/04/2017
MORGAN STANLEY B.V. XS1138832784 GBP 364,410.00 364,410.00 0.00 19/04/2017
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1060712921 USD 68,519,000.00 68,519,000.00 0 02/05/2017
ROYAL BANK OF SCOTLAND PLC XS0681976519 GBP 325,157.00 13,201.00 311,956.00 12/04/2017

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 581538
Time of Receipt (offset from UTC): 20170412T151507+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon