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Wednesday 15 May, 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
MORGAN STANLEY B.V XS1750040096 USD 500,000.00 500,000.00 0.00 14/05/2019
MORGAN STANLEY B.V XS1971389801 USD 750,000.00 750,000.00 0.00 16/05/2019
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1917972561 USD 10,000,000.00 10,000,000.00 0.00 04/06/2019
Accunia European CLO I B.V. XS1437695932/US00439YAA47/US00439YAB20/XS1437696310 EUR 237,750,000.00 237,750,000.00 0.00 15/05/2019
Accunia European CLO I B.V. XS1437697045/US00439YAE68 EUR 52,250,000.00 52,250,000.00 0.00 15/05/2019
Accunia European CLO I B.V. XS1437721100/XS1437722413 EUR 29,750,000.00 29,750,000.00 0.00 15/05/2019
Accunia European CLO I B.V. XS1437722686 EUR 18,500,000.00 18,500,000.00 0.00 15/05/2019
Accunia European CLO I B.V. XS1437723221 EUR 27,750,000.00 27,750,000.00 0.00 15/05/2019
Accunia European CLO I B.V. XS1437723650 EUR 55,230,000.00 55,230,000.00 0.00 15/05/2019
ROYAL BANK OF CANADA XS1702812170 USD 13,480,166.00 900,000.00 12,580,166.00 15/05/2019
ROYAL BANK OF CANADA XS1721340682 USD 7,000,000.00 1,200,000.00 5,800,000.00 15/05/2019
ROYAL BANK OF CANADA XS1887260112 USD 4,401,500.00 1,600,000.00 2,801,500.00 15/05/2019
MORGAN STANLEY B.V. XS1797504732 USD 650,000.00 650,000.00 0.00 20/05/2019


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