14th Nov 2014 16:45
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| MORGAN STANLEY | XS1098149203 | USD | 6,175,000.00 | 6,175,000.00 | 0 | 17/11/14 | |||||||
| ROYAL BANK OF SCOTLAND PLC | XS0749478243 | GBP | 1,158,610.00 | 31,724.00 | 1,126,886.00 | 11/12/2014 | |||||||
| ROYAL BANK OF SCOTLAND PLC | XS0777534354 | GBP | 329,382.00 | 11,619.00 | 317,763.00 | 11/12/2014 | |||||||
| Morgan Stanley | XS0854778387 | USD | 2,500,000.00 | 2,500,000.00 | 0.00 | 14/11/14 |
Copyright Business Wire 2014
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