LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| JYSKE BANK A/S | XS1415181863 | SEK | 400,000,000.00 |
400,000,000.00 |
0 |
19/05/2021 |
| JYSKE BANK A/S | XS1415181608 | SEK | 600,000,000.00 |
600,000,000.00 |
0 |
19/05/2021 |
| MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1797500318 | GBP | 1,000,000.00 |
1,000,000.00 |
0 |
24/05/2021 |
| MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1797500581 | GBP | 32,559,000.00 |
32,559,000.00 |
0 |
24/05/2021 |
Category Code: MSCU
Sequence Number: 737218
Time of Receipt (offset from UTC): 20210512T162944+0100