Early Repurchase(s)

LONDON, October 05, 2022--(BUSINESS WIRE)--

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ELM

XS1956114679

USD

7,125,000.00

712,500.00

6,412,500.00

28/09/2022

Standard Chartered Plc

XS2243296527/ US853254BV15

USD

1,000,000,000.00

1,000,000,000.00

0.00

14/10/2022

TURKIYE VAKIFLAR BANKASI T.A.O

XS1551747733

USD

227,252,000.00

227,252,000.00

0

01/11/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20221006005115/en/

Contacts

Bank of New York Mellon