Early Repurchase(s)

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon