Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944523504 GBP 388,431.00 388,431.00 0.00 12/08/2016
WESTPAC BANKING CORPORATION XS0269190459 JPY 10,000,000,000.00 10,000,000,000.00 0.00 28/09/2016
EVRAZ GROUP S.A. XS0618905219/US30050AAD54 USD 531,310,000.00 3,900,000.00 527,410,000.00 02/08/2016
EVRAZ GROUP S.A. XS0359381331/US30050AAB98 USD 137,095,000.00 12,000,000.00 125,095,000.00 02/08/2016

Short Name: Evraz Group S.A.
Category Code: MSCU
Sequence Number: 541045
Time of Receipt (offset from UTC): 20160803T155054+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon