Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SBAB BANK AB XS1613331401 SEK 800,000,000.00 300,000,000.00 500,000,000.00 15/05/2018
MORGAN STANLEY & CO INT'L PLC XS1750050566 USD 750,000.00 750,000.00 0.00 21/05/2018