Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM NETHERLANDS B.V. XS0992972983 EUR 16,550,000.00 250,000.00 16,300,000.00 08/06/2018
GOLDMAN SACHS INTERNATIONAL XS1534972069 EUR 150,000,000.00 150,000,000.00 0.00 08/06/2018
GOLDMAN SACHS INTERNATIONAL XS1608067614 EUR 237,000,000.00 237,000,000.00 0.00 08/06/2018
GOLDMAN SACHS INTERNATIONAL XS1566128556 EUR 100,000,000.00 100,000,000.00 0.00 08/06/2018
MORGAN STANLEY B.V. XS1774743634 USD 750,000.00 750,000.00 0.00 12/06/2018

Short Name: Goldman Sachs Intl
Category Code: MSCU
Sequence Number: 649145
Time of Receipt (offset from UTC): 20180611T162446+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon