Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1687422151 USD 4,805,000.00 135,000.00 4,670,000.00 28/03/2018
MORGAN STANLEY B.V. XS1037319503 JPY 102,295,000.00 102,295,000.00 0.00 04/04/2018
SBAB BANK AB XS0979456752 SEK 1,900,000,000.00 75,000,000.00 1,825,000,000.00 29/03/2018
SBAB BANK AB XS0979457305 SEK 1,985,000,000.00 40,000,000.00 1,945,000,000.00 29/03/2018
SBAB BANK AB XS0979456752 SEK 1,825,000,000.00 75,000,000.00 1,750,000,000.00 29/03/2018
SBAB BANK AB XS0979457305 SEK 1,945,000,000.00 150,000,000.00 1,795,000,000.00 29/03/2018
SBAB BANK AB XS0979457305 SEK 1,795,000,000.00 75,000,000.00 1,720,000,000.00 29/03/2018
SBAB BANK AB XS1297663012 SEK 66,000,000.00 66,000,000.00 0.00 29/03/2018

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 644185
Time of Receipt (offset from UTC): 20180403T074820+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon