LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Fastnet Securities 11 Designated Activity company | XS1385140568 |
EUR |
1,454,200,000.00 |
1,454,200,000.00 |
0 |
10/08/2020 |
Category Code: MSCU
Sequence Number: 706141
Time of Receipt (offset from UTC): 20200810T163354+0100