Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
GOLDMAN SACHS INTERNATIONAL XS1331158110 GBP 30,000,000.00 30,000,000.00 0.00 12/09/2017
MORGAN STANLEY B.V. XS0990471517 GBP 3,022,000.00 156,000.00 2,866,000.00 15/09/2017

Short Name: Goldman Sachs Intl
Category Code: MSCU
Sequence Number: 631147
Time of Receipt (offset from UTC): 20170915T155157+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon