Full Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MITSUBISHI UFJ SECURITIES INTERNATIONAL XS0197819500 JPY 150,000,000.00 150,000,000.00 0 8/26/2014
MITSUBISHI UFJ SECURITIES INTERNATIONAL XS0198535782 JPY 150,000,000.00 150,000,000.00 0 8/26/2014
UBS AG JERSEY XS0295377716 EUR 15,000,000.00 15,000,000.00 0.00 7/24/2014

Short Name: Mitsubishi UFJ Secs
Category Code: MSC
Sequence Number: 427657
Time of Receipt (offset from UTC): 20140804T163942+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon