Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SBAB BANK AB XS0979457305 SEK 1,720,000,000.00 50,000,000.00 1,670,000,000.00 21/06/2018
MORGAN STANLEY B.V. XS1725106477 EUR 1,300,000.00 1,300,000.00 0.00 26/06/2018
SBAB BANK AB XS1280305498 SEK 67,000,000.00 22,000,000.00 45,000,000.00 21/06/2018
MORGAN STANLEY FINANCE LLC XS1554073798 USD 820,000.00 81,000.00 739,000.00 21/06/2018

Short Name: SBAB Bank AB
Category Code: MSCU
Sequence Number: 650042
Time of Receipt (offset from UTC): 20180622T150304+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon