Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Waves Financial Investments PLC XS0299826601 CZK 35,900,000.00 25,000,000.00 10,900,000.00 29/06/2018
Amethyst Structured Finance PLC XS0309699790 PLN 22,730,000.00 22,730,000.00 0.00 29/06/2018
Beechwood Structured Finance PLC XS0309699873 PLN 22,825,000.00 22,825,000.00 0.00 29/06/2018
Brookfields Capital PLC XS0309699956 PLN 22,695,000.00 22,695,000.00 0.00 29/06/2018
Eperon Finance PLC XS0309700044 PLN 22,820,000.00 22,820,000.00 0.00 29/06/2018
Espaccio Securities PLC XS0309700127 PLN 11,425,000.00 11,425,000.00 0.00 29/06/2018
Greenstreet Structured Financial Products PLC XS0309700473 PLN 11,345,000.00 11,345,000.00 0.00 29/06/2018
Nimrod Capital PLC XS0309700556 PLN 11,375,000.00 11,375,000.00 0.00 29/06/2018
Opal Financial Products PLC XS0309700713 PLN 11,440,000.00 11,440,000.00 0.00 29/06/2018
Profile Finance PLC XS0309700804 PLN 11,350,000.00 11,350,000.00 0.00 29/06/2018
Recolte Securities PLC XS0309700986 PLN 11,455,000.00 11,455,000.00 0.00 29/06/2018
Silverstate Financial Investments PLC XS0309701018 PLN 11,435,000.00 11,435,000.00 0.00 29/06/2018
Vespucci Structured Finance Products PLC XS0309701109 PLN 11,365,000.00 11,365,000.00 0.00 29/06/2018
Vigado Capital PLC XS0309701281 PLN 11,450,000.00 11,450,000.00 0.00 29/06/2018
Voyce Investments PLC XS0309701448 PLN 11,365,000.00 11,365,000.00 0.00 29/06/2018
Waterford Capital Investments PLC XS0309701877 PLN 11,450,000.00 11,450,000.00 0.00 29/06/2018
Waves Financial Investments PLC XS0309701950 PLN 11,435,000.00 11,435,000.00 0.00 29/06/2018
Amethyst Structured Finance PLC XS0280829168 EUR 130,000,000.00 40,000,000.00 90,000,000.00 29/06/2018
Beechwood Structured Finance PLC XS0280829838 EUR 130,000,000.00 40,000,000.00 90,000,000.00 29/06/2018
Brookfields Capital PLC XS0280830174 EUR 130,000,000.00 40,000,000.00 90,000,000.00 29/06/2018
Eperon Finance PLC XS0280830331 EUR 130,000,000.00 40,000,000.00 90,000,000.00 29/06/2018
Espaccio Securities PLC XS0280830760 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Greenstreet Structured Financial Products PLC XS0280832626 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Nimrod Capital PLC XS0280833350 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Opal Financial Products PLC XS0280834085 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Profile Finance PLC XS0280834671 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Recolte Securities PLC XS0280835132 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Silverstate Financial Investments PLC XS0280836023 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Vespucci Structured Finance Products PLC XS0280837005 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Vigado Capital PLC XS0280838318 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Voyce Investments PLC XS0280839043 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Waterford Capital Investments PLC XS0280840215 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Waves Financial Investments PLC XS0280828277 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Amethyst Structured Finance PLC XS0280997627 USD 200,000,000.00 43,000,000.00 157,000,000.00 29/06/2018
Beechwood Structured Finance PLC XS0280998278 USD 200,000,000.00 43,000,000.00 157,000,000.00 29/06/2018
Brookfields Capital PLC XS0280998435 USD 200,000,000.00 43,000,000.00 157,000,000.00 29/06/2018
Eperon Finance PLC XS0280998609 USD 200,000,000.00 43,000,000.00 157,000,000.00 29/06/2018
Espaccio Securities PLC XS0280998781 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Greenstreet Structured Financial Products PLC XS0281000512 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Nimrod Capital PLC XS0281000785 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Opal Financial Products PLC XS0281000942 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Profile Finance PLC XS0281001833 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
MORGAN STANLEY B.V XS1289401116 GBP 780,000.00 188,000.00 592,000.00 28/06/2018
MORGAN STANLEY B.V XS1289404722 GBP 4,779,000.00 83,000.00 4,696,000.00 28/06/2018
MORGAN STANLEY B.V XS1289413392 GBP 1,456,000.00 19,000.00 1,437,000.00 28/06/2018
MORGAN STANLEY B.V XS1289412741 USD 215,000.00 74,000.00 141,000.00 28/06/2018
MORGAN STANLEY B.V XS1289413715 GBP 3,904,000.00 35,000.00 3,869,000.00 28/06/2018
MORGAN STANLEY B.V XS0990470899 GBP 3,129,000.00 135,000.00 2,994,000.00 28/06/2018
MORGAN STANLEY B.V XS1006245085 GBP 1,106,568.00 102,733.00 1,003,835.00 28/06/2018
MORGAN STANLEY B.V XS1289414366 USD 234,000.00 10,000.00 224,000.00 28/06/2018
MORGAN STANLEY B.V XS1374792817 GBP 510,000.00 51,000.00 459,000.00 28/06/2018
MORGAN STANLEY B.V XS1374823554 USD 1,036,000.00 147,000.00 889,000.00 28/06/2018
MORGAN STANLEY B.V XS1374822408 USD 226,000.00 1,000.00 225,000.00 28/06/2018
MORGAN STANLEY B.V XS1437452524 GBP 955,000.00 28,000.00 927,000.00 28/06/2018
MORGAN STANLEY B.V XS1437452284 GBP 3,237,000.00 24,000.00 3,213,000.00 28/06/2018
MORGAN STANLEY B.V XS1589841722 GBP 2,177,000.00 38,000.00 2,139,000.00 28/06/2018
MORGAN STANLEY B.V XS1589842290 USD 296,000.00 35,000.00 261,000.00 28/06/2018
MORGAN STANLEY B.V XS1589850046 GBP 2,900,000.00 186,818.00 2,713,182.00 28/06/2018
MORGAN STANLEY B.V XS1625040966 GBP 500,000.00 500,000.00 0.00 28/06/2018
MORGAN STANLEY B.V XS1649631527 USD 7,875,000.00 200,000.00 7,675,000.00 28/06/2018
MORGAN STANLEY B.V XS1639717716 USD 1,370,000.00 230,000.00 1,140,000.00 28/06/2018
MORGAN STANLEY B.V XS1639733754 EUR 2,577,000.00 220,000.00 2,357,000.00 28/06/2018
MORGAN STANLEY B.V XS1687433430 EUR 955,000.00 48,000.00 907,000.00 28/06/2018
MORGAN STANLEY B.V XS1725104696 USD 852,000.00 51,000.00 801,000.00 28/06/2018
MORGAN STANLEY B.V XS1725123993 EUR 3,700,000.00 50,000.00 3,650,000.00 28/06/2018
MORGAN STANLEY B.V XS1725136110 USD 1,750,000.00 149,000.00 1,601,000.00 28/06/2018
MORGAN STANLEY B.V XS1750041144 GBP 4,533,000.00 500,000.00 4,033,000.00 28/06/2018
MORGAN STANLEY B.V XS1774714700 GBP 5,000,000.00 200,000.00 4,800,000.00 28/06/2018
MORGAN STANLEY B.V XS0969268126 GBP 946,925.00 78,278.00 868,647.00 28/06/2018
Waterford Capital Investments p.l.c. XS0292648648 CZK 150,000,000.00 75,000,000.00 75,000,000.00 6/29/2018
Waves Financial Investments p.l.c. XS0292649026 CZK 150,000,000.00 75,000,000.00 75,000,000.00 6/29/2018
Amethyst Structured Finance p.l.c. XS0381581551 EUR 11,038,000.00 6,000,000.00 5,038,000.00 6/29/2018
Beechwood Structured Finance p.l.c. XS0381585628 EUR 11,091,000.00 6,000,000.00 5,091,000.00 6/29/2018
Brookfields Capital p.l.c. XS0381585974 EUR 11,020,000.00 6,000,000.00 5,020,000.00 6/29/2018
Eperon Finance p.l.c. XS0381586196 EUR 11,089,000.00 6,000,000.00 5,089,000.00 6/29/2018
Espaccio Securities p.l.c. XS0381586279 EUR 5,544,000.00 3,000,000.00 2,544,000.00 6/29/2018
Greenstreet Structured Financial Products p.l.c. XS0381586352 EUR 5,506,000.00 3,000,000.00 2,506,000.00 6/29/2018
Nimrod Capital p.l.c. XS0381586436 EUR 5,518,000.00 3,000,000.00 2,518,000.00 6/29/2018
Opal Financial Products p.l.c. XS0381586519 EUR 5,552,000.00 3,000,000.00 2,552,000.00 6/29/2018
Profile Finance p.l.c. XS0381586600 EUR 5,508,000.00 3,000,000.00 2,508,000.00 6/29/2018
Recolte Securities p.l.c. XS0381586782 EUR 5,557,000.00 3,000,000.00 2,557,000.00 6/29/2018
Silverstate Financial Investments p.l.c. XS0381586865 EUR 5,549,000.00 3,000,000.00 2,549,000.00 6/29/2018
Vespucci Structured Finance Products p.l.c. XS0381586949 EUR 5,517,000.00 3,000,000.00 2,517,000.00 6/29/2018
Vigado Capital p.l.c. XS0381587087 EUR 5,553,000.00 3,000,000.00 2,553,000.00 6/29/2018
Voyce Investments p.l.c. XS0381588309 EUR 5,517,000.00 3,000,000.00 2,517,000.00 6/29/2018
Waterford Capital Investments p.l.c. XS0381587160 EUR 5,553,000.00 3,000,000.00 2,553,000.00 6/29/2018
Waves Financial Investments p.l.c. XS0381587244 EUR 5,550,000.00 3,000,000.00 2,550,000.00 6/29/2018
Amethyst Structured Finance p.l.c. XS0772027651 EUR 40,000,000.00 40,000,000.00 0.00 6/29/2018
Beechwood Structured Finance p.l.c. XS0772027735 EUR 40,000,000.00 40,000,000.00 0.00 6/29/2018
Brookfields Capital p.l.c. XS0772031174 EUR 40,000,000.00 40,000,000.00 0.00 6/29/2018
Eperon Finance p.l.c. XS0772027909 EUR 40,000,000.00 40,000,000.00 0.00 6/29/2018
Espaccio Securities p.l.c. XS0772027818 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Greenstreet Structured Financial Products p.l.c. XS0772031257 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Nimrod Capital p.l.c. XS0772028113 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Opal Financial Products p.l.c. XS0772028030 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Profile Finance p.l.c. XS0772031331 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Recolte Securities p.l.c. XS0772028386 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Silverstate Financial Investments p.l.c. XS0772028204 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Vespucci Structured Finance Products p.l.c. XS0772031414 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Vigado Capital p.l.c. XS0772028543 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Voyce Investments p.l.c. XS0772028469 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Waterford Capital Investments p.l.c. XS0772031505 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Waves Financial Investments p.l.c. XS0772028899 EUR 20,000,000.00 20,000,000.00 0.00 6/29/2018
Amethyst Structured Finance p.l.c. XS0772028626 EUR 60,000,000.00 45,000,000.00 15,000,000.00 6/29/2018
Beechwood Structured Finance p.l.c. XS0772031687 EUR 60,000,000.00 45,000,000.00 15,000,000.00 6/29/2018
Brookfields Capital p.l.c. XS0772029194 EUR 60,000,000.00 45,000,000.00 15,000,000.00 6/29/2018
Eperon Finance p.l.c. XS0772028972 EUR 60,000,000.00 45,000,000.00 15,000,000.00 6/29/2018
Espaccio Securities p.l.c. XS0772031760 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Greenstreet Structured Financial Products p.l.c. XS0772029350 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Nimrod Capital p.l.c. XS0772029277 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Opal Financial Products p.l.c. XS0772031844 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Amethyst Structured Finance p.l.c. XS0920764072 USD 185,000,000.00 170,000,000.00 15,000,000.00 29/06/2018
Beechwood Structured Finance p.l.c. XS0920764155 USD 185,000,000.00 170,000,000.00 15,000,000.00 29/06/2018
Brookfields Capital p.l.c. XS0920764239 USD 185,000,000.00 170,000,000.00 15,000,000.00 29/06/2018
Eperon Finance p.l.c. XS0920764403 USD 185,000,000.00 170,000,000.00 15,000,000.00 29/06/2018
Espaccio Securities p.l.c. XS0920764742 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Greenstreet Structured Financial Products p.l.c. XS0920764585 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Nimrod Capital p.l.c. XS0920765046 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Opal Financial Products p.l.c. XS0920764312 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Profile Finance p.l.c. XS0920765392 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Recolte Securities p.l.c. XS0920764825 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Silverstate Financial Investments p.l.c. XS0920764668 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Vespucci Structured Finance Products p.l.c. XS0920765129 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Vigado Capital p.l.c. XS0920765475 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Voyce Investments p.l.c. XS0920765558 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Waterford Capital Investments p.l.c. XS0920765632 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Waves Financial Investments p.l.c. XS0920765715 USD 92,500,000.00 85,000,000.00 7,500,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378860909 EUR 65,000,000.00 20,000,000 45,000,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380630894 EUR 65,000,000.00 20,000,000.00 45,000,000.00 29/06/2018
Silverstate Financial Investments p.l.c. XS0279939820 EUR 45,000,000.00 10,000,000.00 35,000,000.00 6/29/2018
Vespucci Structured Finance Products p.l.c. XS0279941214 EUR 45,000,000.00 10,000,000.00 35,000,000.00 29/06/2018
Vigado Capital p.l.c. XS0279942022 EUR 45,000,000.00 10,000,000.00 35,000,000.00 29/06/2018
Voyce Investments p.l.c. XS0279942451 EUR 45,000,000.00 10,000,000.00 35,000,000.00 29/06/2018
Waterford Capital Investments p.l.c. XS0279943343 EUR 45,000,000.00 10,000,000.00 35,000,000.00 29/06/2018
Waves Financial Investments p.l.c. XS0279935323 EUR 45,000,000.00 10,000,000.00 35,000,000.00 29/06/2018
Amethyst Structured Finance p.l.c. XS0299822105 CZK 71,600,000.00 50,000,000.00 21,600,000.00 29/06/2018
Beechwood Structured Finance p.l.c. XS0299822527 CZK 71,750,000.00 50,000,000.00 21,750,000.00 29/06/2018
Brookfields Capital p.l.c. XS0299822360 CZK 71,500,000.00 50,000,000.00 21,500,000.00 29/06/2018
Eperon Finance p.l.c. XS0299823335 CZK 71,750,000.00 50,000,000.00 21,750,000.00 29/06/2018
Espaccio Securities p.l.c. XS0299823418 CZK 35,900,000.00 25,000,000.00 10,900,000.00 29/06/2018
Greenstreet Structured Financial Products PLC XS0299823764 CZK 35,700,000.00 25,000,000.00 10,700,000.00 29/06/2018
Nimrod Capital PLC XS0299824499 CZK 35,800,000.00 25,000,000.00 10,800,000.00 29/06/2018
Opal Financial Products PLC XS0299824739 CZK 35,900,000.00 25,000,000.00 10,900,000.00 29/06/2018
Profile Finance PLC XS0299824812 CZK 35,700,000.00 25,000,000.00 10,700,000.00 29/06/2018
Recolte Securities PLC XS0299825116 CZK 35,950,000.00 25,000,000.00 10,950,000.00 29/06/2018
Silverstate Financial Investments PLC XS0299825546 CZK 35,900,000.00 25,000,000.00 10,900,000.00 29/06/2018
Vespucci Structured Finance Products PLC XS0299825892 CZK 35,800,000.00 25,000,000.00 10,800,000.00 29/06/2018
Vigado Capital PLC XS0299826270 CZK 35,900,000.00 25,000,000.00 10,900,000.00 29/06/2018
Voyce Investments PLC XS0299826437 CZK 35,800,000.00 25,000,000.00 10,800,000.00 29/06/2018
Waterford Capital Investments PLC XS0299826510 CZK 35,900,000.00 25,000,000.00 10,900,000.00 29/06/2018
Profile Finance p.l.c. XS0772029517 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Recolte Securities p.l.c. XS0772029434 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Silverstate Financial Investments p.l.c. XS0772031927 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Vespucci Structured Finance Products p.l.c. XS0772029780 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Vigado Capital p.l.c. XS0772029608 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Voyce Investments p.l.c. XS0772032065 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Waterford Capital Investments p.l.c. XS0772029947 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Waves Financial Investments p.l.c. XS0772029863 EUR 30,000,000.00 22,500,000.00 7,500,000.00 6/29/2018
Amethyst Structured Finance p.l.c. XS0772032149 EUR 45,000,000.00 43,000,000.00 2,000,000.00 6/29/2018
Beechwood Structured Finance p.l.c. XS0772030101 EUR 45,000,000.00 43,000,000.00 2,000,000.00 6/29/2018
Brookfields Capital p.l.c. XS0772030010 EUR 45,000,000.00 43,000,000.00 2,000,000.00 6/29/2018
Eperon Finance p.l.c. XS0772032222 EUR 45,000,000.00 43,000,000.00 2,000,000.00 6/29/2018
Espaccio Securities p.l.c. XS0772030366 EUR 22,500,000.00 21,500,000.00 1,000,000.00 6/29/2018
Greenstreet Structured Financial Products p.l.c. XS0772030283 EUR 22,500,000.00 21,500,000.00 1,000,000.00 6/29/2018
Nimrod Capital p.l.c. XS0772032495 EUR 22,500,000.00 21,500,000.00 1,000,000.00 6/29/2018
Opal Financial Products p.l.c. XS0772030523 EUR 22,500,000.00 21,500,000.00 1,000,000.00 6/29/2018
Profile Finance p.l.c. XS0772030440 EUR 22,500,000.00 21,500,000.00 1,000,000.00 6/29/2018
Recolte Securities p.l.c. XS0772032578 EUR 22,500,000.00 21,500,000.00 1,000,000.00 6/29/2018
Silverstate Financial Investments p.l.c. XS0772030879 EUR 22,500,000.00 21,500,000.00 1,000,000.00 6/29/2018
Vespucci Structured Finance Products p.l.c. XS0772030796 EUR 22,500,000.00 21,500,000.00 1,000,000.00 6/29/2018
Vigado Capital p.l.c. XS0772032651 EUR 22,500,000.00 21,500,000.00 1,000,000.00 6/29/2018
Amethyst Structured Finance p.l.c. XS0268643995 EUR 130,000,000.00 40,000,000.00 90,000,000.00 6/29/2018
Beechwood Structured Finance p.l.c. XS0268645859 EUR 130,000,000.00 40,000,000.00 90,000,000.00 6/29/2018
Brookfields Capital p.l.c. XS0268647129 EUR 130,000,000.00 40,000,000.00 90,000,000.00 6/29/2018
Eperon Finance p.l.c. XS0268648283 EUR 130,000,000.00 40,000,000.00 90,000,000.00 6/29/2018
Espaccio Securities p.l.c. XS0268649257 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Greenstreet Structured Financial Products p.l.c. XS0268650180 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Nimrod Capital p.l.c. XS0268651402 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Opal Financial Products p.l.c. XS0268652806 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Profile Finance p.l.c. XS0268653523 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Recolte Securities p.l.c. XS0268654174 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Silverstate Financial Investments p.l.c. XS0268661542 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Vespucci Structured Finance Products p.l.c. XS0268661971 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Vigado Capital p.l.c. XS0268662862 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Voyce Investments p.l.c. XS0268663167 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Waterford Capital Investments p.l.c. XS0268663670 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Waves Financial Investments p.l.c. XS0268640975 EUR 70,000,000.00 20,000,000.00 50,000,000.00 6/29/2018
Amethyst Structured Finance p.l.c. XS0271595166 EUR 100,000,000.00 30,000,000.00 70,000,000.00 6/29/2018
Beechwood Structured Finance p.l.c. XS0271593898 EUR 100,000,000.00 30,000,000.00 70,000,000.00 6/29/2018
Brookfields Capital p.l.c. XS0271592734 EUR 100,000,000.00 30,000,000.00 70,000,000.00 6/29/2018
Eperon Finance p.l.c. XS0271591504 EUR 100,000,000.00 30,000,000.00 70,000,000.00 6/29/2018
Espaccio Securities p.l.c. XS0271590365 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Greenstreet Structured Financial Products p.l.c. XS0271612607 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Nimrod Capital p.l.c. XS0271611542 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Opal Financial Products p.l.c. XS0271611039 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Profile Finance p.l.c. XS0271610734 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Recolte Securities p.l.c. XS0271610148 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Silverstate Financial Investments p.l.c. XS0271609215 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Vespucci Structured Finance Products p.l.c. XS0271617150 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Vigado Capital p.l.c. XS0271618125 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Voyce Investments p.l.c. XS0271619107 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Waterford Capital Investments p.l.c. XS0271619529 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Waves Financial Investments p.l.c. XS0271620022 EUR 50,000,000.00 15,000,000.00 35,000,000.00 6/29/2018
Amethyst Structured Finance p.l.c. XS0279934516 EUR 90,000,000.00 20,000,000.00 70,000,000.00 6/29/2018
Beechwood Structured Finance p.l.c. XS0279933385 EUR 90,000,000.00 20,000,000.00 70,000,000.00 6/29/2018
Brookfields Capital p.l.c. XS0279932221 EUR 90,000,000.00 20,000,000.00 70,000,000.00 6/29/2018
Eperon Finance p.l.c. XS0279931926 EUR 90,000,000.00 20,000,000.00 70,000,000.00 6/29/2018
Espaccio Securities p.l.c. XS0279931173 EUR 45,000,000.00 10,000,000.00 35,000,000.00 6/29/2018
Greenstreet Structured Financial Products p.l.c. XS0279930878 EUR 45,000,000.00 10,000,000.00 35,000,000.00 6/29/2018
Nimrod Capital p.l.c. XS0279936727 EUR 45,000,000.00 10,000,000.00 35,000,000.00 6/29/2018
Opal Financial Products p.l.c. XS0279937451 EUR 45,000,000.00 10,000,000.00 35,000,000.00 6/29/2018
Profile Finance p.l.c. XS0279938004 EUR 45,000,000.00 10,000,000.00 35,000,000.00 6/29/2018
Recolte Securities p.l.c. XS0279939077 EUR 45,000,000.00 10,000,000.00 35,000,000.00 6/29/2018
Recolte Securities PLC XS0281002211 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Silverstate Financial Investments PLC XS0281002724 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Vespucci Structured Finance Products PLC XS0281002997 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Vigado Capital PLC XS0281003292 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Voyce Investments PLC XS0281003532 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Waterford Capital Investments PLC XS0281004696 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Waves Financial Investments PLC XS0281003706 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Amethyst Structured Finance PLC XS0292628020 CZK 300,000,000.00 150,000,000.00 150,000,000.00 29/06/2018
Beechwood Structured Finance PLC XS0292631594 CZK 300,000,000.00 150,000,000.00 150,000,000.00 29/06/2018
Brookfields Capital PLC XS0292631917 CZK 300,000,000.00 150,000,000.00 150,000,000.00 29/06/2018
Eperon Finance PLC XS0292632303 CZK 300,000,000.00 150,000,000.00 150,000,000.00 29/06/2018
Espaccio Securities PLC XS0292636551 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Greenstreet Structured Financial Products PLC XS0292636809 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Nimrod Capital PLC XS0292637013 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Opal Financial Products PLC XS0292639068 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Profile Finance PLC XS0292639811 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Recolte Securities PLC XS0292640587 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Silverstate Financial Investments PLC XS0292644498 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Vespucci Structured Finance Products PLC XS0292647087 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Vigado Capital PLC XS0292647590 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Voyce Investments PLC XS0292648051 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380631272 EUR 50,000,000.00 15,000,000.00 35,000,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378861899 EUR 45,000,000.00 10,000,000.00 35,000,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380631355 EUR 45,000,000.00 10,000,000.00 35,000,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378860065 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380629615 CZK 150,000,000.00 75,000,000.00 75,000,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378860149 CZK 36,000,000.00 25,000,000.00 11,000,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380629706 CZK 36,000,000.00 25,000,000.00 11,000,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378860222 PLN 11,500,000.00 11,500,000.00 0.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380629888 PLN 11,500,000.00 11,500,000.00 0.00 29/06/2018
Ipanema Capital p.l.c. XS1378860578 EUR 21,000,000.00 21,000,000.00 0.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380629961 EUR 21,000,000.00 21,000,000.00 0.00 29/06/2018
Ipanema Capital p.l.c. XS1378860495 EUR 32,000,000.00 23,500,000.00 8,500,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380630035 EUR 32,000,000.00 23,500,000.00 8,500,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378860651 EUR 23,500,000.00 22,000,000.00 1,500,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380630209 EUR 23,500,000.00 22,000,000.00 1,500,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378861030 EUR 29,000,000.00 26,000,000.00 3,000,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380630381 EUR 29,000,000.00 26,000,000.00 3,000,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378862194 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380631512 USD 100,000,000.00 21,500,000.00 78,500,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378861386 USD 98,000,000.00 90,000,000.00 8,000,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380630464 USD 98,000,000.00 90,000,000.00 8,000,000.00 29/06/2018
Voyce Investments p.l.c. XS0772031091 EUR 22,500,000.00 21,500,000.00 1,000,000.00 29/06/2018
Waterford Capital Investments p.l.c. XS0772030952 EUR 22,500,000.00 21,500,000.00 1,000,000.00 29/06/2018
Waves Financial Investments p.l.c. XS0772032735 EUR 22,500,000.00 21,500,000.00 1,000,000.00 29/06/2018
Amethyst Structured Finance p.l.c. XS0950404110 EUR 55,000,000.00 50,000,000.00 5,000,000.00 29/06/2018
Beechwood Structured Finance p.l.c. XS0950404037 EUR 55,000,000.00 50,000,000.00 5,000,000.00 29/06/2018
Brookfields Capital p.l.c. XS0950404201 EUR 55,000,000.00 50,000,000.00 5,000,000.00 29/06/2018
Eperon Finance p.l.c. XS0950404466 EUR 55,000,000.00 50,000,000.00 5,000,000.00 29/06/2018
Espaccio Securities p.l.c. XS0950404383 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Greenstreet Structured Financial Products p.l.c. XS0950404540 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Nimrod Capital p.l.c. XS0950404896 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Opal Financial Products p.l.c. XS0950404623 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Profile Finance p.l.c. XS0950404979 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Recolte Securities p.l.c. XS0950405273 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Silverstate Financial Investments p.l.c. XS0950405190 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Vespucci Structured Finance Products p.l.c. XS0950405356 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Vigado Capital p.l.c. XS0950405513 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Voyce Investments p.l.c. XS0950405430 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Waterford Capital Investments p.l.c. XS0950405604 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Waves Financial Investments p.l.c. XS0950405869 EUR 27,500,000.00 25,000,000.00 2,500,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378861204 EUR 5,600,000.00 3,000,000.00 2,600,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380630977 EUR 5,600,000.00 3,000,000.00 2,600,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378861543 EUR 70,000,000.00 20,000,000.00 50,000,000.00 29/06/2018
Vermillion Protective Bond portfolio p.l.c. XS1380631199 EUR 70,000,000.00 20,000,000.00 50,000,000.00 29/06/2018
Ipanema Capital p.l.c. XS1378861972 EUR 50,000,000.00 15,000,000.00 35,000,000.00 29/06/2018
ALROSA FINANCE S.A. XS0555493203 USD 970,128,000.00 15,000,000.00 955,128,000.00 26/06/2018

Short Name: ALROSA FINANCE S.A.
Category Code: MSCM
Sequence Number: 650831
Time of Receipt (offset from UTC): 20180703T154511+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon