Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1832543836 EUR 4,000,000.00 306,000.00 3,694,000.00 24/07/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1646903184 EUR 285,000.00 80,000.00 205,000.00 25/07/2018
OI BRASIL HOLDINGS COOPERATIEF U.A. XS1245244402 EUR 600,000,000.00 562,280,000.00 37,720,000.00 27/07/2018
OI BRASIL HOLDINGS COOPERATIEF U.A. XS1245244402 EUR 37,720,000.00 2,300,000.00 35,420,000.00 27/07/2018
OI BRASIL HOLDINGS COOPERATIEF U.A. XS1245244402 EUR 35,420,000.00 5,745,000.00 29,675,000.00 27/07/2018
OI S.A. XS0569301830 EUR 5,000,000.00 5,000,000.00 0.00 27/07/2018
OI S.A. XS0569301327 EUR 573,181,000.00 9,740,000.00 563,441,000.00 27/07/2018
OI S.A. XS0569301327 EUR 563,411,000.00 100,000.00 563,311,000.00 27/07/2018
OI S.A. XS0569301327 EUR 563,311,000.00 521,953,000.00 41,358,000.00 27/07/2018
MORGAN STANLEY & CO INT'L PLC XS1750037209 USD 500,000.00 500,000.00 0.00 06/08/2018
MORGAN STANLEY & CO INT'L PLC XS1774735374 USD 500,000.00 500,000.00 0.00 06/08/2018

Short Name: MorganStan&Co Inter
Category Code: MSCM
Sequence Number: 652631
Time of Receipt (offset from UTC): 20180801T171254+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon