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Thursday 17 May, 2018

SBAB Bank AB

Early Repurchase(s)

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


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