Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Origin Energy Finance Limited XS0615236774 EUR 500,000,000.00 500,000,000.00 0.00 18/06/2018
MORGAN STANLEY B.V XS1649478077 USD 15,000,000.00 15,000,000.00 0.00 29/05/2018
RZD CAPITAL PLC XS1501561739 USD 500,000,000.00 167,570,000.00 332,430,000.00 31/05/2018
RZD CAPITAL PLC XS1574068844 USD 500,000,000.00 92,053,000.00 407,947,000.00 31/05/2018
ROYAL BANK OF CANADA,TORONTO XS1046598295 GBP 18,140,572.00 2,600,000.00 15,540,572.00 31/05/2018
ROYAL BANK OF CANADA,TORONTO XS1068535688 GBP 1,779,000.00 1,200,000.00 579,000.00 31/05/2018
ROYAL BANK OF CANADA,TORONTO XS1274842100 GBP 2,731,000.00 1,100,000.00 1,631,000.00 31/05/2018
ROYAL BANK OF CANADA,TORONTO XS1289573831 GBP 4,515,000.00 400,000.00 4,115,000.00 31/05/2018
ROYAL BANK OF CANADA,TORONTO XS1274852323 GBP 2,225,000.00 450,000.00 1,775,000.00 31/05/2018
ROYAL BANK OF CANADA,TORONTO XS1015501502 GBP 577,000.00 300,000.00 277,000.00 31/05/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1789193346 EUR 490,000.00 490,000.00 0.00 13/06/2018

Short Name: Origin Enrg Fin Ltd
Category Code: MSCU
Sequence Number: 648659
Time of Receipt (offset from UTC): 20180601T171738+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon