LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| SBAB BANK AB | XS0979457305 | SEK | 2,626,000,000.00 | 71,000,000.00 | 2,555,000,000.00 | 20/04/2017 | ||||||
| MORGAN STANLEY B.V. | NL0011983309 | SHS | 5,175.00 | 5,175.00 | 0.00 | 21/04/2017 |
Category Code: MSCU
Sequence Number: 582127
Time of Receipt (offset from UTC): 20170421T154125+0100