LONDON--(BUSINESS WIRE)--
| Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY | |||||||
| 16-Jul-18 | XS1587958338 | EBRD | 10,000,000,000 | 10,000,000,000 | - | BRL | |||||||
| 18-Jul-18 | XS0429467961 | RSA | 39,088,000 | 50,000 | 39,038,000 | GBP | |||||||
| 19-Jul-18 | XS0632932538 | OLD MUTUAL PLC | 340,884,000 | 268,782,000 | 72,102,000 | GBP | |||||||
| 19-Jul-18 | XS1312138750 | OLD MUTUAL PLC | 60,842,000 | 15,953,000 | 44,889,000 | GBP |
Category Code: MSCU
Sequence Number: 651965
Time of Receipt (offset from UTC): 20180720T140245+0100