Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ARGENTUM CAPITAL S.A

XS1106311035

SEK

5,410,000.00

1,350,000.00

4,060,000.00

14/02/2020

JPMORGAN CHASE & CO

XS1451175423

SEK

555,000,000.00

555,000,000.00

0.00

13/02/2020

MORGAN STANLEY & CO INT'L PLC

XS1414103694

USD

25,000,000.00

25,000,000.00

0.00

12/02/2020

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,243,525.00

30,000.00

8,213,525.00

10/02/2020

VANGUARD FUNDS PLC

IE00BK5BQZ41

SHS

713,425.00

40,000.00

673,425.00

10/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,412,521.00

21,500.00

43,391,021.00

10/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,391,021.00

20,000.00

43,371,021.00

10/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,371,021.00

30,000.00

43,341,021.00

31/01/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,341,021.00

20,000.00

43,321,021.00

03/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,311,418.00

10,225.00

84,301,193.00

13/02/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,337,249.00

18,000.00

2,319,249.00

13/02/2020

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

6,755,989.00

10,000.00

6,745,989.00

13/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

418,588,563.00

7,043.00

418,581,520.00

13/02/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,307,809.00

7,000.00

1,300,809.00

13/02/2020

VANGUARD FUNDS PLC

IE00BFMXXD54

SHS

4,176,992.00

44,000.00

4,132,992.00

13/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,672,928.00

14,000.00

43,658,928.00

13/02/2020

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

61,160,826.00

10,000.00

61,150,826.00

11/02/2020

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,669,861.00

60,000.00

8,609,861.00

11/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

418,581,520.00

700,000.00

417,881,520.00

11/02/2020

VANGUARD FUNDS PLC

IE00BGYWT403

SHS

1,300,809.00

30,000.00

1,270,809.00

11/02/2020

VANGUARD FUNDS PLC

IE00BDD48R20

SHS

2,319,249.00

100,000.00

2,219,249.00

10/02/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,925,246.00

13,000.00

3,912,246.00

10/02/2020

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

61,150,826.00

15,000.00

61,135,826.00

10/02/2020

VANGUARD FUNDS PLC

IE00B95PGT31

SHS

61,135,826.00

1,200,000.00

59,935,826.00

11/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

43,858,928.00

30,000.00

43,828,928.00

14/02/2020

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

2,212,556.00

18,000.00

2,194,556.00

14/02/2020

VANGUARD FUNDS PLC

IE00B810Q511

SHS

89,178,311.00

50,000.00

89,128,311.00

07/02/2020

ARGENTUM CAPITAL S.A

XS1245325318

SEK

5,970,000.00

1,550,000.00

4,420,000.00

14/02/2020

ARGENTUM CAPITAL S.A.

XS1225097960

SEK

12,300,000.00

1,670,000.00

10,630,000.00

17/02/2020

VANGUARD FUNDS PLC

IE00BGYWFS63

SHS

2,194,556.00

20,000.00

2,174,556.00

06/02/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,912,246.00

4,300.00

3,907,946.00

10/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

84,301,193.00

2,500,000.00

81,801,193.00

14/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,801,193.00

5,300.00

81,795,893.00

13/02/2020

VANGUARD FUNDS PLC

IE00BGYWFK87

SHS

3,907,946.00

9,000.00

3,898,946.00

12/02/2020

VANGUARD FUNDS PLC

IE00BFMXYP42

SHS

3,045,659.00

35,000.00

3,010,659.00

17/02/2020

VANGUARD FUNDS PLC

IE00B3XXRP09

SHS

417,881,520.00

32,000.00

417,849,520.00

14/02/2020

VANGUARD FUNDS PLC

IE00B42WWV65

SHS

6,511,195.00

5,000.00

6,506,195.00

17/02/2020

VANGUARD FUNDS PLC

IE00BKX55S42

SHS

45,309,335.00

23,000.00

45,286,335.00

17/02/2020

INVESCO MARKETS II PLC

IE00BHJYDT11

SHS

4,597,923.00

5,000.00

4,592,923.00

14/02/2020

ARGENTUM CAPITAL S.A.

XS1283502174

SEK

3,130,000.00

1,200,000.00

1,930,000.00

17/02/2020

MORGAN STANLEY B.V

XS1687422151

USD

4,420,000.00

120,000.00

4,300,000.00

14/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

17,223,973.00

20,000.00

17,203,973.00

18/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

17,203,973.00

100,000.00

17,103,973.00

18/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

17,103,973.00

10,000.00

17,093,973.00

18/02/2020

VANGUARD FUNDS PLC

IE00BZ163G84

SHS

8,609,861.00

20,000.00

8,589,861.00

17/02/2020

VANGUARD FUNDS PLC

IE00BZ163L38

SHS

8,213,525.00

30,000.00

8,183,525.00

18/02/2020

VANGUARD FUNDS PLC

IE00BKX55Q28

SHS

81,795,893.00

8,420.00

81,787,473.00

18/02/2020

VANGUARD FUNDS PLC

IE00BKX55T58

SHS

6,745,989.00

5,000.00

6,740,989.00

18/02/2020

VANGUARD FUNDS PLC

IE00B3RBWM25

SHS

44,028,928.00

46,187.00

43,982,741.00

12/02/2020

ARGENTUM CAPITAL S.A

XS1261168964

SEK

8,470,000.00

1,890,000.00

6,580,000.00

18/02/2020

ARGENTUM CAPITAL S.A

XS1150698881

SEK

6,020,000.00

1,100,000.00

4,920,000.00

18/02/2020

SIGNUM FINANCE 111 PLC

XS1158747565

EUR

20,000,000.00

20,000,000.00

0.00

18/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692447
Time of Receipt (offset from UTC): 20200219T152113+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon