LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| AQR P NOTES B.V. | NL0013026867 | SHS | 25,840,000.00 | 25,840,000.00 | 0.00 | 07/11/2018 | |||||||
| ARGENTUM CAPITAL S.A. | XS1261172560 | SEK | 8,840,000.00 | 3,120,000.00 | 5,720,000.00 | 02/11/2018 | |||||||
| ELM B.V. | XS1327434798 | CNY | 27,050,000.00 | 27,050,000.00 | 0.00 | 11/08/2018 | |||||||
| ARGENTUM CAPITAL S.A. | XS1223425577 | SEK | 42,260,000.00 | 3,580,000.00 | 38,680,000.00 | 07/11/2018 | |||||||
| BARCLAYS BANK PLC | XS1167087011 | GBP | 15,000,000.00 | 13,252,000.00 | 1,748,000.00 | 9-Nov-18 | |||||||
| ARLO X11 LIMITED | XS1213794818 | JPY | 1,000,000,000.00 | 1,000,000,000.00 | 0.00 | 9-Nov-18 | |||||||
| MORGAN STANLEY | XS1467543762 | USD | 1,410,000.00 | 400,000.00 | 1,010,000.00 | 29-Oct-18 |
Category Code: MSCU
Sequence Number: 659087
Time of Receipt (offset from UTC): 20181109T154132+0000