LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS1611007573 | EUR | 2,000,000.00 | 2,000,000.00 | 0.00 | 16/08/2017 | ||||||
| ROYAL BANK OF SCOTLAND PLC | XS1133337581 | USD | 10,000,000.00 | 10,000,000.00 | 0.00 | 21/08/2017 | ||||||
| MORGAN STANLEY & CO INT'L PLC | XS1521783289 | USD | 1,000,000.00 | 1,000,000.00 | 0.00 | 16/08/2017 |
Category Code: MSCU
Sequence Number: 615626
Time of Receipt (offset from UTC): 20170811T153737+0100