Early Repurchase(s)

LONDON--()--

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

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 670334
Time of Receipt (offset from UTC): 20190614T155708+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon