LONDON--(BUSINESS WIRE)--
Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY | |||||||
13-Mar-18 | XS0450786800 | NATIONAL BUILDING | 700,000,000 | 347,909,000 | 352,091,000 | GBP | |||||||
13-Mar-18 | XS1052676142 | NATIONAL BUILDING | 750,000,000 | 300,365,000 | 449,635,000 | EUR | |||||||
13-Mar-18 | XS1196797614 | NATIONAL BUILDING | 1,250,000,000 | 354,272,000 | 895,728,000 | EUR | |||||||
13-Mar-18 | XS1225626974 | NATIONAL BUILDING | 500,000,000 | 278,692,000 | 221,308,000 | GBP | |||||||
13-Mar-18 | XS1241546420 | NATIONAL BUILDING | 1,000,000,000 | 360,651,000 | 639,349,000 | EUR | |||||||
13-Mar-18 | XS1402175811 | NATIONAL BUILDING | 1,250,000,000 | 800,552,000 | 449,448,000 | EUR | |||||||
13-Mar-18 | XS1405807592 | NATIONAL BUILDING | 500,000,000 | 250,000,000 | 250,000,000 | GBP | |||||||
12-Mar-18 | US15639KAB89 | CENTRICA | 365,930,000 | 167,250,000 | 198,680,000 | USD | |||||||
12-Mar-18 | USG2071AAF78 | CENTRICA | 234,070,000 | 65,870,000 | 168,200,000 | USD | |||||||
22-Mar-18 | DE000MS0ABU9 | MORGAN STANLEY | 7,998,000 | 178,000 | 7,820,000 | EUR | |||||||
22-Mar-18 | XS0756069828 | MORGAN STANLEY | 970,761 | 37,500 | 933,261 | GBP | |||||||
16-Mar-18 | XS0789283792 | ANGLO AMERICA | 357,496,000 | 78,075,000 | 279,421,000 | EUR | |||||||
22-Mar-18 | XS0791899288 | MORGAN STANLEY | 974,643 | 20,000 | 954,643 | GBP | |||||||
22-Mar-18 | XS0808704349 | MORGAN STANLEY | 723,995 | 40,000 | 683,995 | GBP | |||||||
22-Mar-18 | XS0819831198 | MORGAN STANLEY | 511,309 | 10,000 | 501,309 | GBP | |||||||
22-Mar-18 | XS0853256393 | MORGAN STANLEY | 661,598 | 19,221 | 642,377 | GBP | |||||||
22-Mar-18 | XS0896937645 | MORGAN STANLEY | 2,351,753 | 162,403 | 2,189,350 | GBP | |||||||
22-Mar-18 | XS0912081139 | MORGAN STANLEY | 2,129,411 | 29,754 | 2,099,657 | GBP | |||||||
16-Mar-18 | XS0995040051 | ANGLO AMERICA | 354,277,000 | 73,742,000 | 280,535,000 | EUR | |||||||
16-Mar-18 | XS1211292484 | ANGLO AMERICA | 205,369,000 | 66,769,000 | 138,600,000 | EUR |
Category Code: MSCU
Sequence Number: 644447
Time of Receipt (offset from UTC): 20180406T115059+0100