Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1593240010 USD 2,040,000.00 2,040,000.00 0.00 12/10/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1103882095 GBP 1,044,100.00 1,044,100.00 0.00 16/10/2017
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1589004248 USD 2,000,000.00 2,000,000.00 0.00 06/10/2017
MORGAN STANLEY B.V. XS1554069333 EUR 2,400,000.00 2,400,000.00 0.00 02/10/2017
MORGAN STANLEY B.V. XS1554066826 USD 5,000,000.00 5,000,000.00 0.00 25/09/2017
AUTOSTRADE PER L'ITALIA S.P.A. XS0744125302 EUR 673,637,000.00 80,303,000.00 593,334,000.00 26/09/2017
AUTOSTRADE PER L'ITALIA S.P.A. XS0828749761 EUR 618,975,000.00 117,247,000.00 501,728,000.00 26/09/2017
AUTOSTRADE PER L'ITALIA S.P.A. XS0986174851 EUR 750,000,000.00 155,428,000.00 594,572,000.00 26/09/2017
AUTOSTRADE PER L'ITALIA S.P.A. XS1316567343 EUR 650,000,000.00 169,636,000.00 480,364,000.00 26/09/2017

Short Name: ATLANTIA S.P.A
Category Code: MSCU
Sequence Number: 633604
Time of Receipt (offset from UTC): 20171009T154936+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon