LONDON--(BUSINESS WIRE)--
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
IIB LUXEMBOURG S.A | XS0309114311 | EUR | 191,991,000.00 | 200,000.00 | 191,791,000.00 | 10/10/2018 | |||||||
IIB LUXEMBOURG S.A | XS0309114311 | EUR | 191,791,000.00 | 150,000.00 | 191,641,000.00 | 10/10/2018 |
Category Code: MSCU
Sequence Number: 657708
Time of Receipt (offset from UTC): 20181017T153044+0100