Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS1152195969 USD 4,609,000.00 535,000.00 4,074,000.00 12/11/2015
MORGAN STANLEY B.V XS1115897396 GBP 33,284,000.00 306,000.00 32,978,000.00 12/15/2015
MORGAN STANLEY B.V XS1113244336 USD 1,160,000.00 785,000.00 375,000.00 12/11/2015
MORGAN STANLEY B.V XS0923315989 USD 1,000,000.00 420,000.00 580,000.00 12/11/2015
MORGAN STANLEY B.V XS0790965981 USD 1,250,000.00 200,000.00 1,050,000.00 12/11/2015
SBAB BANK AB XS0878558724 SEK 353,000,000.00 5,000,000.00 348,000,000.00 12/17/2015
SBAB BANK AB XS0856975528 SEK 200,000,000.00 2,000,000.00 198,000,000.00 12/17/2015
SBAB BANK AB XS0849904429 SEK 300,000,000.00 10,000,000.00 290,000,000.00 12/17/2015

Short Name: Sbab Bank AB
Category Code: MSC
Sequence Number: 501313
Time of Receipt (offset from UTC): 20151217T170432+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon