Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED XS1069427141 USD 51,008,000.00 750,000.00 50,258,000.00 19/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED XS1258418489 USD 31,797,000.00 3,022,000.00 28,775,000.00 19/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED XS1246885237 USD 34,535,000.00 150,000.00 34,385,000.00 19/03/2018
Jubilee CDO VI BV XS0263036724 / US48124RAG56 EUR 27,000,000.00 27,000,000.00 0 20/03/2018
Jubilee CDO VI BV XS0263037375 / US48124RAH30 EUR 19,520,000.00 19,520,000.00 0 20/03/2018
Jubilee CDO VI BV XS0263037532 / US48124RAJ95 EUR 17,000,000.00 17,000,000.00 0 20/03/2018
MORGAN STANLEY B.V. XS1625033243 AUD 1,300,000.00 50,000.00 1,250,000.00 20/03/2018
MORGAN STANLEY B.V. XS1689673736 USD 8,123,000.00 230,000.00 7,893,000.00 19/03/2018

Short Name: Santander Int
Category Code: MSCU
Sequence Number: 643489
Time of Receipt (offset from UTC): 20180320T155749+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon