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6 Nov 2013 17:12
| ISSUER | ISIN | CCY | Nominal | Mark down amount | Remaining balance | Value date | |||||||
| ROYAL BANK OF SCOTLAND | XS0532270740 | EUR | 30,000,000.00 | 30,000,000.00 | 0.00 | 10/30/2013 | |||||||
| MORGAN STANLEY | XS0667508419 | GBP | 1,232,342.00 | 1,232,342.00 | 0.00 | 01/11/2013 | |||||||
| MORGAN STANLEY | XS0273577253 | EUR | 23,400,000.00 | 21,400,000.00 | 2,000,000.00 | 01/11/2013 |
Copyright Business Wire 2013
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