Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Southern Pacific Securitues 05-3Plc

XS0235516084

EUR

24,000,000.00

24,000,000.00

0

10/12/2019

Southern Pacific Securitues 05-3Plc

XS0235516324

EUR

9,000,000.00

9,000,000.00

0

10/12/2019

Southern Pacific Securitues 05-3Plc

XS0235516837

EUR

10,300,000.00

10,300,000.00

0

10/12/2019

Southern Pacific Securitues 05-3Plc

XS0235516241

GBP

11,000,000.00

11,000,000.00

0

10/12/2019

Southern Pacific Securitues 05-3Plc

XS0235516753

GBP

12,000,000.00

12,000,000.00

0

10/12/2019

Southern Pacific Securitues 05-3Plc

XS0235517215

GBP

3,000,000.00

3,000,000.00

0

10/12/2019

Southern Pacific Securitues 05-3Plc

XS0235517728

GBP

4,000,000.00

4,000,000.00

0

10/12/2019

Madison Park Euro Funding VIII Designated Activity Company

XS1517175193

EUR

248,400,000.00

248,400,000.00

0

10/12/2019

Madison Park Euro Funding VIII Designated Activity Company

XS1517175607

EUR

54,800,000.00

54,800,000.00

0

10/12/2019

Madison Park Euro Funding VIII Designated Activity Company

XS1517176670

EUR

27,830,000.00

27,830,000.00

0

10/12/2019

Madison Park Euro Funding VIII Designated Activity Company

XS1517176837

EUR

21,020,000.00

21,020,000.00

0

10/12/2019

Madison Park Euro Funding VIII Designated Activity Company

XS1517177306

EUR

32,340,000.00

32,340,000.00

0

10/12/2019

Madison Park Euro Funding VIII Designated Activity Company

XS1517178452

EUR

12,650,000.00

12,650,000.00

0

10/12/2019

Madison Park Euro Funding VIII Designated Activity Company

XS1517175516

EUR

23,000,000.00

23,000,000.00

0

10/12/2019

Madison Park Euro Funding VIII Designated Activity Company

XS1517176084

EUR

5,000,000.00

5,000,000.00

0

10/12/2019

Madison Park Euro Funding VIII Designated Activity Company

XS1517178619

EUR

54,100,000.00

54,100,000.00

0

10/12/2019

Mersin Uluslararasi

XS0957598070 / US590454AA25

USD

450,000,000.00

450,000,000.00

0

18/12/2019

MORGAN STANLEY B.V.

XS1289415843

USD

1,500,000.00

1,500,000.00

0

17/12/2019

MORGAN STANLEY B.V.

XS1289415926

USD

1,500,000.00

1,500,000.00

0

17/12/2019

MORGAN STANLEY B.V.

XS1892084564

GBP

1,000,000.00

1,000,000.00

0

24/12/2019

ROYAL BANK OF CANADA, LONDON BRANCH

XS0866906596

USD

20,000,000.00

20,000,000.00

0.00

24/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 687544
Time of Receipt (offset from UTC): 20191212T172343+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon