Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date

INVESCO MARKETS II PLC IE00BG0NY640 SHS

925,000.00

50,000.00

875,000.00

25/11/2019

MESPIL 1 RMBS LIMITED XS0562903467 EUR

288,914,679.09

288,914,679.09

0.00

22/11/2019

VANGUARD FUNDS PLC IE00BH04GW44 SHS

125,511.00

5,000.00

120,511.00

27/11/2019

vanguard funds plc IE00BKX55Q28 SHS

60,397,442.00

6,000.00

60,391,442.00

26/11/2019

vanguard funds plc IE00B8GKDB10 SHS

16,889,084.00

6,000.00

16,883,084.00

27/11/2019

MORGAN STANLEY FINANCE LLC XS1840810672 EURO

30,000,000.00

30,000,000.00

0.00

25/11/2019

INVESCO MARKET II PLC IE00BDVJF675 SHS

3,930,479.00

7,559.00

3,922,920.00

27/11/2019

INVESCO MARKET II PLC IE00BDVJF675 SHS

3,922,920.00

19,700.00

3,903,220.00

27/11/2019

vanguard funds plc IE00B3XXRP09 SHS

408,526,931.00

200,000.00

408,326,931.00

26/11/2019

ARGENTUM CAPITAL S.A. XS1053954779 SEK

38,560,000.00

1,730,000.00

36,830,000.00

19/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 681444
Time of Receipt (offset from UTC): 20191129T163021+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon