Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
05-Feb-18 XS1252223588 AB SVERIGES 700,000,000 150,000,000 550,000,000 SEK
06-Feb-18 XS0389144139 EKSPORTFINANS 185,000,000 185,000,000 - MXN
05-Feb-18 XS1081430883 HAPOALIM 1,000,000 1,000,000 - USD
14-Feb-18 XS1252223588 AB SVERIGES 550,000,000 50,000,000 500,000,000 SEK
16-Feb-18 XS1273365046 SERENADE 146,155,807 35,000 146,120,807 USD
20-Feb-18 XS0969524908 AB SVERIGES 5,551,000,000 250,000,000 5,301,000,000 SEK
22-Feb-18 XS1082033660 HAPOALIM 1,000,000 1,000,000 - USD
26-Feb-18 XS1374110911 WELLS FARGO 10,000,000 10,000,000 - USD
26-Feb-18 XS1387839878 WELLS FARGO 20,000,000 20,000,000 - USD
26-Feb-18 XS1417272223 WELLS FARGO 20,000,000 20,000,000 - USD
26-Feb-18 XS1363163624 WELLS FARGO 10,000,000 10,000,000 - USD
26-Feb-18 XS1498570289 WELLS FARGO 20,000,000 20,000,000 - USD

Short Name: AB Sveriges Säkers
Category Code: MSCU
Sequence Number: 642130
Time of Receipt (offset from UTC): 20180227T163120+0000

Contacts

Citibank

Contacts

Citibank