TIDM54VY 
 
 
Settlement   ISIN          Issuer     Pre          Nominal      Post         CCY 
Date                                  Repurchase   Amount       Repurchase 
                                      Balance                   Balance 
31-Oct-18    US881575AC87  TESCO PLC  369,171,000  117,044,000  252,127,000  USD 
31-Oct-18    USG87621AL52  TESCO PLC  480,829,000  207,956,000  272,873,000  USD 
05-Nov-18    XS1084568689  HAPOALIM   2,500,000    250,000      2,250,000    USD 
07-Nov-18    XS0619200990  MDC GMTN   734,350,000  393,385,000  340,965,000  USD 
07-Nov-18    XS1062852253  MDC GMTN   663,750,000  371,637,000  292,113,000  USD

View source version on businesswire.com: https://www.businesswire.com/news/home/20181121005216/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 21, 2018 06:02 ET (11:02 GMT)

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