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Friday 14 June, 2019

Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
NATIONAL AUSTRALIA BANK GB0006241326 USD 72,140,000.00 12,120,000.00 60,020,000.00 11/06/2019
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED XS1809886028 USD 5,835,000.00 3,600,000.00 2,235,000.00 10/06/2019
VUE INTERNATIONAL BIDCO PLC XS0953085114/XS0953085387 EUR 300,000,000.00 300,000,000.00 0 03/07/2019
VUE INTERNATIONAL BIDCO PLC XS0953085627/XS0953085973 EUR 290,000,000.00 290,000,000.00 0 03/07/2019
VUE INTERNATIONAL BIDCO PLC XS1135437280/XS1135433297 EUR 70,000,000.00 70,000,000.00 0.00 03/07/2019
MORGAN STANLEY B.V. XS1892087401 USD 500,000.00 500,000.00 0.00 18/06/2019
MORGAN STANLEY B.V. XS1952986294 USD 500,000.00 500,000.00 0.00 26/06/2019
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1841793182 USD 15,000,000.00 15,000,000.00 0.00 27/06/2019


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