LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| SBAB BANK AB | XS1613331401 | SEK | 800,000,000.00 | 300,000,000.00 | 500,000,000.00 | 15/05/2018 | |||||||
| MORGAN STANLEY & CO INT'L PLC | XS1750050566 | USD | 750,000.00 | 750,000.00 | 0.00 | 21/05/2018 |
Category Code: MSCU
Sequence Number: 647749
Time of Receipt (offset from UTC): 20180517T170004+0100