Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
BANCO SANTANDER, S.A XS1311326463 USD 11,808,000.00 150,000.00 11,658,000.00 25/04/2018
BANCO SANTANDER, S.A XS1365096673 USD 9,646,500.00 150,000.00 9,496,500.00 25/04/2018
BANCO SANTANDER, S.A. XS1390245089 USD 120,507,000.00 700,500.00 119,806,500.00 25/04/2018
BANCO SANTANDER, S.A. XS1411541847 USD 50,370,000.00 250,500.00 50,119,500.00 25/04/2018
BANCO SANTANDER, S.A. XS1272763746 USD 23,433,000.00 801,000.00 22,632,000.00 25/04/2018
MORGAN STANLEY XS1136400733 SHS 1,518,000.00 32,000.00 1,486,000.00 24/04/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1756305543 EUR 500,000.00 500,000.00 0 02/05/2018

Short Name: Banco Santander S.A.
Category Code: MSCU
Sequence Number: 645999
Time of Receipt (offset from UTC): 20180427T155029+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON