Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ELM B.V. XS1334649057 CNY 238,080,000.00 30,000,000.00 208,080,000.00 27/04/2017
MORGAN STANLEY B.V. XS1374805734 EUR 1,000,000.00 1,000,000.00 0.00 03/05/2017
SBAB BANK AB XS1137618069 SEK 828,000,000.00 15,000,000.00 813,000,000.00 27/04/2017

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 582552
Time of Receipt (offset from UTC): 20170428T171424+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon