Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
24-May-18 XS0969524908 AB SVERIGES 5,301,000,000 50,000,000 5,251,000,000 SEK
24-May-18 XS0992850528 AB SVERIGES 300,000,000 15,000,000 285,000,000 SEK
15-May-18 XS0429467961 RSA 39,240,000 152,000 39,088,000 GBP

Short Name: AB Sveriges Säkers
Category Code: MSCU
Sequence Number: 648365
Time of Receipt (offset from UTC): 20180529T104409+0100

Contacts

Citibank

Contacts

Citibank