LONDON--(BUSINESS WIRE)--
| 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 |
Category Code: MSCU
Sequence Number: 582552
Time of Receipt (offset from UTC): 20170428T171424+0100