Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1286781155 USD 4,500,000.00 150,000.00 4,350,000.00 08/03/2018

Short Name: Santander Int Prod
Category Code: MSCU
Sequence Number: 643958
Time of Receipt (offset from UTC): 20180327T163525+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON