Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
TELEFONICA EUROPE BV XS0972570351 EUR 473,300,000.00 473,300,000.00 0.00 18/09/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1766844531 EUR 820,000.00 820,000.00 0.00 13/08/2018
MORGAN STANLEY B.V.(SECURED CERTIFICATE) XS1219977037 SHS 118,540.00 134.00 118,406.00 01/08/2018
ZPG PLC XS1748432876 GBP 200,000,000.00 200,000,000.00 0.00 06/08/2018

Short Name: Telefonica Europe
Category Code: MSCM
Sequence Number: 652784
Time of Receipt (offset from UTC): 20180803T154613+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon