LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Early Redemption |
Interstar Securities (Australia) |
XS0183870186 |
EUR |
648,386.20 |
648,386.20 |
0.00 |
07/02/2024 |
Early Redemption |
Interstar Securities (Australia) |
XS0183869923 |
EUR |
3,432,000.00 |
3,432,000.00 |
0.00 |
07/02/2024 |
Early Redemption |
Interstar Securities (Australia) |
XS0183870004 |
EUR |
1,898,845.30 |
1,898,845.30 |
0.00 |
07/02/2024 |
Early Redemption |
SANTANDER |
XS1951093894 |
USD |
1,200,000,000.00 |
1,200,000,000.00 |
0.00 |
08/02/2024 |
Category Code: MSCM
Sequence Number: 1209257
Time of Receipt (offset from UTC): 20240219T154441+0000