Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL DESIGNATED ACTIVITY COMPANY XS1676115832 EUR 400,000.00 400,000.00 0.00 07/03/2018
MORGAN STANLEY B.V. XS1554057593 GBP 1,400,000.00 1,400,000.00 0.00 15/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1435048084 USD 4,990,000.00 861,000.00 4,129,000.00 28/02/2018

Short Name: SANTANDER INTERNATIONAL PRODUCTS
Category Code: MSCM
Sequence Number: 642509
Time of Receipt (offset from UTC): 20180306T154624+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon