Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1705598602 EUR 1,183,000.00 1,183,000.00 0.00 31/01/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1705599329 EUR 640,000.00 640,000.00 0.00 31/01/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1705599246 EUR 1,917,000.00 1,917,000.00 0.00 31/01/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1705599162 EUR 640,000.00 640,000.00 0.00 31/01/2018
MORGAN STANLEY B.V. XS1269723000 EUR 1,600,000.00 1,600,000.00 0 07/02/2018
MORGAN STANLEY B.V. XS1502944793 GBP 268,000.00 268,000.00 0 01/02/2018
MORGAN STANLEY B.V. XS1502944876 USD 761,000.00 761,000.00 0.00 01/02/2018
MORGAN STANLEY B.V. XS1672129993 USD 500,000.00 500,000.00 0.00 01/02/2018
MORGAN STANLEY & CO INT'L PLC XS1374798939 USD 5,000,000.00 5,000,000.00 0.00 26/01/2018
MORGAN STANLEY XS1138851149 USD 10,000,000.00 10,000,000.00 0.00 26/01/2018
MORGAN STANLEY FINANCE LLC XS1437441915 GBP 816,000.00 424,000.00 392,000.00 26/01/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1680939425 USD 1,500,000.00 600,000.00 900,000.00 26/01/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1680954572 USD 2,000,000.00 650,000.00 1,350,000.00 26/01/2018

Short Name: AB Financial Prods.
Category Code: MSCU
Sequence Number: 640312
Time of Receipt (offset from UTC): 20180129T155651+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon