LONDON--(BUSINESS WIRE)--
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
MORGAN STANLEY | XS0746025252 | GBP | 3,882,096.00 | 3,882,096.00 | 0 | 19/02/2016 | |||||||
MORGAN STANLEY | XS0469787815 | GBP | 265,407.00 | 265,407.00 | 0.00 | 19/02/2016 | |||||||
ARGENTUM CAPITAL S.A. | XS1035759403 | SEK | 9,230,000.00 | 1,560,000.00 | 7,670,000.00 | 08/02/2016 | |||||||
ARGENTUM CAPITAL S.A. | XS1177459960 | SEK | 76,900,000.00 | 2,560,000.00 | 74,340,000.00 | 08/02/2016 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1222289594 | GBP | 4,955,289.00 | 469,000.00 | 4,486,289.00 | 12/02/2016 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | CAC8008V5411 | SHS | 14,490.00 | 9,635.00 | 4,855.00 | 12/02/2016 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1289570225 | GBP | 1,000,000.00 | 1,000,000.00 | 0.00 | 12/02/2016 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1312178467 | GBP | 8,288,100.00 | 2,313,500.00 | 5,974,600.00 | 12/02/2016 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | CAC8008V5098 | SHS | 22,680.00 | 12,927.00 | 9,753.00 | 12/02/2016 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1339629997 | GBP | 7,000,000.00 | 348,000.00 | 6,652,000.00 | 12/02/2016 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116379204 | GBP | 6,602,000.00 | 846,000.00 | 5,756,000.00 | 12/02/2016 | |||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS1068531935 | GBP | 1,977,000.00 | 870,000.00 | 1,107,000.00 | 12/02/2016 | |||||||
THE ROYAL BANK OF SCOTLAND PLC | GB00B5KMSC82 | SHS | 2,454,982.00 | 15,022.00 | 2,439,960.00 | 10/02/2016 | |||||||
THE ROYAL BANK OF SCOTLAND PLC | GB00B65XFX37 | SHS | 2,454,982.00 | 15,022.00 | 2,439,960.00 | 10/02/2016 | |||||||
THE ROYAL BANK OF SCOTLAND PLC | GB00B76C8Y80 | SHS | 687,240.00 | 87,675.00 | 599,565.00 | 10/02/2016 | |||||||
THE ROYAL BANK OF SCOTLAND PLC | GB00B442N002 | SHS | 687,240.00 | 87,675.00 | 599,565.00 | 10/02/2016 |
Category Code: MSC
Sequence Number: 509741
Time of Receipt (offset from UTC): 20160210T163804+0000