Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Unicredito Italiano Capital Trust III XS0231436238 EUR 121,174,000.00 121,174,000.00 0.00 27/10/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1255924570 USD 25,000,000.00 25,000,000.00 0 19/10/2015
MORGAN STANLEY & CO INTL PLC XS0715815865 EUR 6,371,000.00 2,062,000.00 4,309,000.00 06/10/2015

Short Name: Unicredito Italiano
Category Code: MSC
Sequence Number: 488520
Time of Receipt (offset from UTC): 20151007T164302+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon