LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |
| HOUSING ASSOCIATION FUNDING PLC | XS0073407537 | GBP | 28,394,470.40 |
28,394,470.40 |
0.00 |
07/12/2022 |
Category Code: MSCU
Sequence Number: 1034723
Time of Receipt (offset from UTC): 20221207T154339+0000