Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH XS1538885077 GBP 4,000,000.00 4,000,000.00 0.00 09/06/2017
ARGENTUM CAPITAL S.A. XS1138642142 SEK 27,630,000.00 2,740,000.00 24,890,000.00 09/06/2017
CREDIT SUISSE INT'L LISTED DEBT ISSUANCE PROGRAMME XS0344731533 EUR 7,053,000.00 1,187,000.00 5,866,000.00 31/05/2017
SBAB BANK AB(PUBL) XS0932057408 SEK 200,000,000.00 15,000,000.00 185,000,000.00 08/06/2017
SBAB BANK AB(PUBL) XS0979457305 SEK 2,555,000,000.00 54,000,000.00 2,501,000,000.00 08/06/2017
MORGAN STANLEY XS1138855058 USD 2,025,000.00 800,000.00 1,225,000.00 08/06/2017
MORGAN STANLEY B.V. XS1289404722 GBP 5,231,000.00 365,000.00 4,866,000.00 08/06/2017

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 584897
Time of Receipt (offset from UTC): 20170609T171047+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon