Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222300078 GBP 1,492,243.00 1,492,243.00 0.00 26/06/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222305119 GBP 1,452,656.00 1,452,656.00 0.00 19/06/2017
TREES S.A. XS0263043696 EUR 5,000.00 5,000.00 0.00 20/06/2017
ARGENTUM CAPITAL S.A. XS1227069587 SEK 9,740,000.00 3,000,000.00 6,740,000.00 15/06/2017
SBAB BANK AB XS0979457305 SEK 2,301,000,000.00 31,000,000.00 2,270,000,000.00 13/06/2017
SBAB BANK AB XS1137618069 SEK 536,000,000.00 35,000,000.00 501,000,000.00 13/06/2017
MORGAN STANLEY XS0945782059 USD 5,000,000.00 5,000,000.00 0.00 20/06/2017
MORGAN STANLEY B.V. XS1502937581 USD 7,665,000.00 7,665,000.00 0.00 20/06/2017

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 585296
Time of Receipt (offset from UTC): 20170615T153540+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon