Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY FINANCE LLC XS1437441915 GBP 392,000.00 300,000.00 92,000.00 29/03/2018
MORGAN STANLEY B.V. XS1649498851 EUR 21,860,000.00 21,860,000.00 0.00 29/03/2018
CORSAIR (CAYMAN ISLANDS) NO 4 LIMITED XS1074671659 USD 20,000,000.00 20,000,000.00 0.00 29/03/2018
SBAB BANK AB XS0932057408 SEK 185,000,000.00 59,000,000.00 126,000,000.00 29/03/2018
SBAB BANK AB XS0979456752 SEK 1,750,000,000.00 141,000,000.00 1,609,000,000.00 27/03/2018
SBAB BANK AB XS1280305498 SEK 770,000,000.00 170,000,000.00 600,000,000.00 29/03/2018

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 644184
Time of Receipt (offset from UTC): 20180403T074031+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon