Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1731099385 EUR 500,000.00 500,000.00 0.00 19/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1076508909 USD 50,000,000.00 400,000.00 49,600,000.00 14/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1102012496 USD 14,754,000.00 500,000.00 14,254,000.00 14/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1118127304 USD 10,060,000.00 1,110,000.00 8,950,000.00 14/03/2018
MORGAN STANLEY B.V. XS1219977037 SHS 118,859.00 88.00 118,771.00 15/03/2018
MORGAN STANLEY B.V. XS1235692370 USD 2,261,000.00 470,000.00 1,791,000.00 13/03/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 643101
Time of Receipt (offset from UTC): 20180315T164027+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon