Early Repurchase(s)

LONDON--()--

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

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 647749
Time of Receipt (offset from UTC): 20180517T170004+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon