Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
BAC CAPITAL TRUST VII XS0226849221 GBP 4,100,000.00 4,100,000.00 0.00 06/06/2018
MORGAN STANLEY B.V. XS1711519378 EUR 2,000,000.00 2,000,000.00 0.00 15/06/2018

Short Name: BAC Capital TrustVII
Category Code: MSCU
Sequence Number: 649074
Time of Receipt (offset from UTC): 20180608T172813+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon