LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| MORGAN STANLEY B.V. | XS1672128243 |
USD |
703,000.00 |
703,000.00 |
0 |
05/10/2020 |
| JPMORGAN CHASE BANK, N.A. | XS1451089939 |
USD |
5,000,000.00 |
5,000,000.00 |
0 |
13/10/2020 |
| ROYAL BANK OF CANADA, LONDON BRANCH | XS1892393940 |
USD |
50,000,000.00 |
50,000,000.00 |
0 |
13/10/2020 |
| NATWEST MARKETS PLC | XS2095251273 |
USD |
25,000,000.00 |
25,000,000.00 |
0 |
05/10/2020 |
Category Code: MSCU
Sequence Number: 716372
Time of Receipt (offset from UTC): 20201002T163334+0100