Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. XS1789747265 EUR 166,532,000.00 106,230,000.00 60,302,000.00 22/05/2018
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. XS1789745137 EUR 533,468,000.00 145,816,000.00 387,652,000.00 22/05/2018
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. XS1789459473 EUR 126,128,000.00 47,715,000.00 78,413,000.00 22/05/2018
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. XS1789747265 EUR 60,302,000.00 60,302,000.00 0.00 22/05/2018
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. XS1789745137 EUR 387,652,000.00 384,752,000.00 2,900,000.00 22/05/2018
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. XS1789459473 EUR 78,413,000.00 78,413,000.00 0.00 22/05/2018
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. XS1789456024 EUR 773,872,000.00 237,132,000.00 536,740,000.00 22/05/2018
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. XS1789456024 EUR 536,740,000.00 534,540,000.00 2,200,000.00 22/05/2018
ARGENTUM CAPITAL S.A. XS1035759403 SEK 7,670,000.00 1,920,000.00 5,750,000.00 23/05/2018

Short Name: TEVA PHARMACEUTICAL
Category Code: MSCU
Sequence Number: 648172
Time of Receipt (offset from UTC): 20180524T170808+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon