LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| NATIONAL AUSTRALIA BANK | GB0006241326 | USD | 72,140,000.00 | 12,120,000.00 | 60,020,000.00 | 11/06/2019 | |||||||
| SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED | XS1809886028 | USD | 5,835,000.00 | 3,600,000.00 | 2,235,000.00 | 10/06/2019 | |||||||
| VUE INTERNATIONAL BIDCO PLC | XS0953085114/XS0953085387 | EUR | 300,000,000.00 | 300,000,000.00 | 0 | 03/07/2019 | |||||||
| VUE INTERNATIONAL BIDCO PLC | XS0953085627/XS0953085973 | EUR | 290,000,000.00 | 290,000,000.00 | 0 | 03/07/2019 | |||||||
| VUE INTERNATIONAL BIDCO PLC | XS1135437280/XS1135433297 | EUR | 70,000,000.00 | 70,000,000.00 | 0.00 | 03/07/2019 | |||||||
| MORGAN STANLEY B.V. | XS1892087401 | USD | 500,000.00 | 500,000.00 | 0.00 | 18/06/2019 | |||||||
| MORGAN STANLEY B.V. | XS1952986294 | USD | 500,000.00 | 500,000.00 | 0.00 | 26/06/2019 | |||||||
| UBS AG LONDON BRANCH EURO NOTE PROGRAMME | XS1841793182 | USD | 15,000,000.00 | 15,000,000.00 | 0.00 | 27/06/2019 |
Category Code: MSCU
Sequence Number: 670334
Time of Receipt (offset from UTC): 20190614T155708+0100