LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Metinvest | XS1571247490/ XS1571247656 | USD | 11,282,278.00 |
11,282,278.00 |
0 |
16/10/2020 |
Category Code: MSCU
Sequence Number: 718272
Time of Receipt (offset from UTC): 20201021T163223+0100