Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
BANCO SANTANDER S.A XS1281765278 USD 21,337,500.00 349,500.00 20,988,000.00 25/04/2018
MORGAN STANLEY & CO INT'L PLC XS1639731113 USD 500,000.00 500,000.00 0 10/05/2018

Short Name: Banco Santander S.A.
Category Code: MSCU
Sequence Number: 646953
Time of Receipt (offset from UTC): 20180508T131923+0100

Contacts

Bank Of New York Mellon

Contacts

Bank Of New York Mellon