LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN |
CCY | Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| ELM | XS1956114679 |
USD | 7,125,000.00 |
712,500.00 |
6,412,500.00 |
28/09/2022 |
| Standard Chartered Plc | XS2243296527/ US853254BV15 |
USD | 1,000,000,000.00 |
1,000,000,000.00 |
0.00 |
14/10/2022 |
| TURKIYE VAKIFLAR BANKASI T.A.O | XS1551747733 |
USD | 227,252,000.00 |
227,252,000.00 |
0 |
01/11/2022 |
Category Code: MSCU
Sequence Number: 1000709
Time of Receipt (offset from UTC): 20221005T165755+0100