Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
WESTPAC BANKING CORPORATION XS0903531282 USD 2,000,000.00 2,000,000.00 0.00 20/03/2015
WESTPAC BANKING CORPORATION XS0903941853 USD 100,000,000.00 100,000,000.00 0.00 23/03/2015
WESTPAC BANKING CORPORATION XS0904666749 USD 20,000,000.00 20,000,000.00 0.00 23/03/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1045277958 USD 30,000,000.00 30,000,000.00 0.00 23/03/2015
MORGAN STANLEY B.V XS0533615794 GBP 1,581,659 54,476 1,527,183 2/26/2015
MORGAN STANLEY B.V

XS0891143223

USD

1,331,000 215,000 1,116,000 2/26/2015
MORGAN STANLEY B.V XS0932016479 USD 3,497,000 685,000 2,812,000 2/26/2015
MORGAN STANLEY B.V XS1075317856 EUR 1,050,000 250,000 800,000 2/26/2015
ODER CAPITAL LTD XS0864751465 SHS 10,000,000 10,000,000 0 3/6/2015
WESER CAPITAL XS0864830418 SHS 10,000,000 10,000,000 0 3/6/2015
ODER CAPITAL LTD

XS0954896485

SHS

10,000,000 10,000,000 0 3/6/2015
WESER CAPITAL LIMITED XS0954896998 SHS 10,000,000 10,000,000 0 3/6/2015

Short Name: Westpac Banking.
Category Code: MSC
Sequence Number: 456283
Time of Receipt (offset from UTC): 20150311T172314+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon