LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
8,006,246.00 |
5,429.00 |
8,000,817.00 |
10/08/2019 |
INVESCO MARKETS II PLC |
IE00BG21M733 |
SHS |
2,087,336.00 |
6,000.00 |
2,081,336.00 |
10/08/2019 |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
6,929,716.00 |
250,000.00 |
6,679,716.00 |
08/10/2019 |
NATWEST MARKETS PLC |
XS1585239574 |
USD |
20,000,000.00 |
20,000,000.00 |
- |
10/10/2019 |
ARGENTUM CAPITAL S.A. |
XS1204237207 |
SEK |
49,570,000.00 |
6,770,000.00 |
42,800,000.00 |
09/10/2019 |
ELM B.V. |
XS1307864303 |
CNY |
71,540,000.00 |
19,700,000.00 |
51,840,000.00 |
10/10/2019 |
MORGAN STANLEY B.V. |
XS1770019534 |
USD |
7,013,000.00 |
100,000.00 |
6,913,000.00 |
26/09/2019 |
INVESCO MARKETS II PLC |
IE00BG21M733 |
SHS |
2,081,336.00 |
25,000.00 |
2,056,336.00 |
10/10/2019 |