LONDON--(BUSINESS WIRE)--
| Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY | |||||||
| 30-May-18 | XS1602534791 | ERBD | 19,635,000,000 | 4,520,000,000 | 15,115,000,000 | INR | |||||||
| 08-Jun-18 | XS1083839503 | AB SVERIGES | 5,500,000,000 | 200,000,000 | 5,300,000,000 | SEK |
Category Code: MSCU
Sequence Number: 649313
Time of Receipt (offset from UTC): 20180613T155708+0100