Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198309691 / US740380AA82 GBP 181,000,000.00 181,000,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198313024 / US740380AB65 GBP 100,000,000.00 100,000,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198318411 / US740380AC49 GBP 18,500,000.00 18,500,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198319062 / US740380AD22 GBP 5,900,000.00 5,900,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198319575 / US740380AE05 GBP 16,200,000.00 16,200,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198320409 / US740380AF79 GBP 4,600,000.00 4,600,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198318171 / US740380AL48 EUR 100,000,000.00 100,000,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198318841 / US740380AM21 EUR 8,500,000.00 8,500,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198319229 / US740380AN04 EUR 5,000,000.00 5,000,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198319906 / US740380AP51 EUR 5,000,000.00 5,000,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 8 PLC XS0198313610 / US740380AG52 USD 100,000,000.00 100,000,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 7 PLC XS0183097939 GBP 309,600,000.00 309,600,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 7 PLC XS0183101558 GBP 40,500,000.00 40,500,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 7 PLC XS0183102283 GBP 37,500,000.00 37,500,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 7 PLC XS0183102879 GBP 6,000,000.00 6,000,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 05-1 PLC XS0217637213 / US740378AG98 EUR 7,000,000.00 7,000,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 05-1 PLC XS0217069813 / US740378AJ38 GBP 22,600,000.00 22,600,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 05-1 PLC XS0217070076 / US740378AM66 GBP 10,800,000.00 10,800,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 05-1 PLC XS0217070829 / US740378AQ70 GBP 15,800,000.00 15,800,000.00 0.00 15/03/2018
PREFEERRED LEHMANS RESIDENTIAL SECURITIES 05-1 PLC XS0217071041 / US740378AR53 GBP 3,400,000.00 3,400,000.00 0.00 15/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED XS1213814194 EUR 25,000,000.00 25,000,000.00 0.00 15/03/2018
ARGENTIUM CAPITAL S.A. XS1283502687 SEK 17,840,000.00 3,510,000.00 14,330,000.00 15/03/2018
MORGAN STANLEY B.V. XS1129692767 SHS 2,991.00 55.00 2,936.00 16/03/2018
MORGAN STANLEY FINANCE LLC XS1571253035 USD 5,000,000.00 5,000,000.00 0.00 16/03/2018
MORGAN STANLEY FINANCE LLC XS1608509656 USD 2,456,000.00 511,000.00 1,945,000.00 16/03/2018

Short Name: Preferred ResSec 8
Category Code: MSCU
Sequence Number: 643238
Time of Receipt (offset from UTC): 20180316T160909+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon