Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1722858138 EUR 700,000.00 700,000.00 0.00 28/02/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1723619943 EUR 3,045,000.00 3,045,000.00 0.00 28/02/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1720540050 EUR 500,000.00 500,000.00 0.00 28/02/2018
MORGAN STANLEY B.V. XS1649478317 USD 2,000,000.00 2,000,000.00 0.00 28/02/2018
MORGAN STANLEY B.V. XS1725139999 EUR 10,000,000.00 10,000,000.00 0.00 01/03/2018

Short Name: AB FINANCIAL PRODUCTS
Category Code: MSCU
Sequence Number: 642048
Time of Receipt (offset from UTC): 20180226T164043+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon