Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

CREDIT SUISSE AG LONDON BRANCH

XS0587749879

EUR

8,000,000.00

8,000,000.00

0.00

18/06/2019

NATIONAL AUSTRALIA BANK

GB0006241326

USD

60,020,000.00

800,000.00

59,220,000.00

19/06/2019

ARGENTUM CAPITAL S.A

XS1223425577

SEK

38,680,000.00

2,800,000.00

35,880,000.00

11/06/2019

MORGAN STANLEY B.V.

XS1962469679

USD

1,225,000.00

1,225,000.00

0

24/06/2019

INVESCO MARKETS II PLC

IE00BF2GFH28

SHS

452,500.00

40,000.00

412,500.00

19/06/2019

OI BRASIL HOLDINGS COOPERATIEF U.A.

XS1245244402

EUR

25,285,000.00

7,056,000.00

18,229,000.00

14/06/2019

OI BRASIL HOLDINGS COOPERATIEF U.A.

XS1245244402

EUR

18,229,000.00

8,905,000.00

9,324,000.00

14/06/2019

OI S.A.

XS0569301327

EUR

39,838,000.00

6,501,000.00

33,337,000.00

14/06/2019

OI S.A.

XS0569301327

EUR

33,337,000.00

14,207,000.00

19,130,000.00

14/06/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 670688
Time of Receipt (offset from UTC): 20190620T153909+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon