Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1652509404 EUR 870,000.00 870,000.00 0.00 06/11/2017
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1658018061 EUR 1,149,000.00 1,149,000.00 0 08/11/2017
ELM B.V. XS1317337639 CNY 122,360,000.00 65,120,000.00 57,240,000.00 01/11/2017
ELM B.V. XS1315827573 CNY 254,020,000.00 82,180,000.00 171,840,000.00 01/11/2017

Short Name: ELM B.V.
Category Code: MSCU
Sequence Number: 635215
Time of Receipt (offset from UTC): 20171102T162521+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon