Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1731652183 USD 1,100,000.00 1,100,000.00 0.00 12/03/2018
AUBURN SECURITIES 5 PLC XS0228779764 GBP 255,600,000.00 255,600,000.00 0 01/03/2018
AUBURN SECURITIES 5 PLC XS0228780002 GBP 20,000,000.00 20,000,000.00 0 01/03/2018
AUBURN SECURITIES 5 PLC XS0228780341 GBP 9,000,000.00 9,000,000.00 0 01/03/2018
AUBURN SECURITIES 5 PLC XS0228780937 GBP 18,000,000.00 18,000,000.00 0 01/03/2018
AUBURN SECURITIES 5 PLC XS0228781158 GBP 11,250,000.00 11,250,000.00 0 01/03/2018
AUBURN SECURITIES 5 PLC XS0228781315 GBP 5,650,000.00 5,650,000.00 0.00 01/03/2018
AUBURN SECURITIES 4 PLC XS0202810064 GBP 597,500,000.00 597,500,000.00 0.00 01/03/2018
AUBURN SECURITIES 4 PLC XS0202810734 GBP 15,000,000.00 15,000,000.00 0.00 01/03/2018
AUBURN SECURITIES 4 PLC XS0202811039 GBP 40,000,000.00 40,000,000.00 0.00 01/03/2018
AUBURN SECURITIES 4 PLC XS0202811625 GBP 40,000,000.00 40,000,000.00 0.00 01/03/2018
AUBURN SECURITIES 4 PLC XS0202812276 GBP 25,000,000.00 25,000,000.00 0.00 01/03/2018
AUBURN SECURITIES 4 PLC XS0202812516 GBP 12,500,000.00 12,500,000.00 0.00 01/03/2018
MORGAN STANLEY B.V. XS0956295041 GBP 1,652,842.00 1,652,842.00 0.00 06/03/2018

Short Name: AB FINANCIAL PRODS
Category Code: MSCU
Sequence Number: 642305
Time of Receipt (offset from UTC): 20180301T163142+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon