Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Southern Lehmans Pacific Financing 04-A PLC XS0190203124 GBP 3,500,000.00 3,500,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-A PLC XS0190205681 GBP 8,750,000.00 8,750,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-A PLC XS0190205178 GBP 11,550,000.00 11,550,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-A PLC XS0190204445 GBP 21,000,000.00 21,000,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-A PLC XS0190203124 GBP 305,200,000.00 305,200,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-1 PLC XS0186714506 GBP 31,500,000.00 31,500,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-1 PLC XS0186715222 GBP 6,000,000.00 6,000,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-2 PLC XS0196615396 / US84359VAK89 EUR 5,000,000.00 5,000,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-2 PLC XS0196616527 / US84359VAN29 EUR 5,000,000.00 5,000,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-2 PLC XS0196616360 / US84359VAM46 GBP 19,400,000.00 19,400,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-2 PLC XS0196618069 / US84359VAQ59 GBP 19,400,000.00 19,400,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 04-2 PLC XS0196618499 GBP 7,000,000.00 7,000,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 05-1 PLC XS0212691744 / US84359WAF77 GBP 26,250,000.00 26,250,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 05-1 PLC XS0212692122 / US84359WAG50 GBP 22,750,000.00 22,750,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 05-1 PLC XS0212692478 GBP 3,500,000.00 3,500,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 05-2 PLC XS0225865483 / US84359XAK46 EUR 22,000,000.00 22,000,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 05-2 PLC XS0225877652 / US84359XAN84 EUR 25,800,000.00 25,800,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 05-2 PLC XS0225876688 / US84359XAM02 GBP 7,750,000.00 7,750,000.00 0.00 12/03/2018
Southern Lehmans Pacific Financing 05-2 PLC XS0225879278 GBP 6,375,000.00 6,375,000.00 0.00 12/03/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1734068270 USD 1,000,000.00 1,000,000.00 0.00 14/03/2018
RMAC 2003-NS1 PLC XS0163011165 / US74962TAG22 GBP 100,000,000.00 100,000,000.00 0.00 12/03/2018
RMAC 2003-NS2 PLC XS0171105439 / US74962VAF94 GBP 50,000,000.00 50,000,000.00 0.00 12/03/2018
RMAC 2003-NS3 PLC XS0177532743 / US74962UAH77 / USG7603WAH19 GBP 55,000,000.00 55,000,000.00 0.00 12/03/2018
RMAC 2003-NS4 PLC XS0179780803 / US74962XAE85 GBP 50,000,000.00 50,000,000.00 0.00 12/03/2018
RMAC 2004-NS1 PLC XS0185375325 / US74962EAJ91 GBP 75,000,000.00 75,000,000.00 0.00 12/03/2018
RMAC 2004-NS1 PLC XS0185376133 / US74962EAG52 GBP 37,500,000.00 37,500,000.00 0.00 12/03/2018
RMAC 2004-NS2 PLC XS0194465653 / US74963RAG56 GBP 150,000,000.00 150,000,000.00 0.00 12/03/2018
RMAC 2004-NS3 PLC XS0200802568 / US75954GAL68 EUR 168,000,000.00 168,000,000.00 0.00 12/03/2018
RMAC 2004-NS3 PLC XS0200800943 / US75954GAF90 GBP 170,000,000.00 170,000,000.00 0.00 12/03/2018
RMAC 2004-NS3 PLC XS0200802725 / US75954GAG73 GBP 22,500,000.00 22,500,000.00 0.00 12/03/2018
RMAC 2004-NS3 PLC XS0200803962 / US75954GAH56 GBP 20,000,000.00 20,000,000.00 0.00 12/03/2018
RMAC 2004-NS3 PLC XS0200804770 / US75954GAJ13 GBP 7,500,000.00 7,500,000.00 0.00 12/03/2018
RMAC 2004-NS4 PLC XS0206944240 GBP 595,000,000.00 595,000,000.00 0.00 12/03/2018
RMAC 2004-NS4 PLC XS0206944596 GBP 40,000,000.00 40,000,000.00 0.00 12/03/2018
RMAC 2004-NS4 PLC XS0206944836 GBP 32,000,000.00 32,000,000.00 0.00 12/03/2018
RMAC 2004-NS4 PLC XS0206945056 GBP 12,000,000.00 12,000,000.00 0.00 12/03/2018
RMAC 2005-NS1 PLC XS0212189103 / US749627AC92 EUR 526,400,000.00 526,400,000.00 0.00 12/03/2018
RMAC 2005-NS1 PLC XS0212187826 / US749627AB10 GBP 175,000,000.00 175,000,000.00 0.00 12/03/2018
RMAC 2005-NS1 PLC XS0212190028 / US749627AD75 GBP 37,500,000.00 37,500,000.00 0.00 12/03/2018
RMAC 2005-NS1 PLC XS0212191851 / US749627AE58 GBP 18,800,000.00 18,800,000.00 0.00 12/03/2018
RMAC 2005-NS1 PLC XS0212192669 / US749627AF24 GBP 11,200,000.00 11,200,000.00 0.00 12/03/2018
RMAC 2005-NS1 PLC XS0213927154 GBP 10.00 10.00 0.00 12/03/2018
RMAC 2005-NS1 PLC XS0213927824 GBP 10.00 10.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0220957061 / US749628AF07 EUR 290,000,000.00 290,000,000.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0220959356 / US749628AH62 EUR 48,000,000.00 48,000,000.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0220959604 / US749628AK91 EUR 37,000,000.00 37,000,000.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0220961097 / US749628AM57 EUR 22,000,000.00 22,000,000.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0220954712 / US749628AB92 USD 440,000,000.00 440,000,000.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0220953235 / US749628AE32 GBP 220,000,000.00 220,000,000.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0220957657 / US749628AG89 GBP 22,000,000.00 22,000,000.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0220958036 / US749628AJ29 GBP 26,000,000.00 26,000,000.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0220958465 / US749628AL74 GBP 10,000,000.00 10,000,000.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0222001603 GBP 20.00 20.00 0.00 12/03/2018
RMAC 2005-NSP2 PLC XS0222003138 GBP 20.00 20.00 0.00 12/03/2018
RMAC 2005-NS3 PLC XS0230220443 / US749629AC58 GBP 270,000,000.00 270,000,000.00 0.00 12/03/2018
RMAC 2005-NS3 PLC XS0230221250 / US749629AE15 GBP 15,000,000.00 15,000,000.00 0.00 12/03/2018
RMAC 2005-NS3 PLC XS0230221763 / US749629AG62 GBP 5,000,000.00 5,000,000.00 0.00 12/03/2018
RMAC 2005-NS3 PLC XS0230222225 / US749629AJ02 GBP 7,500,000.00 7,500,000.00 0.00 12/03/2018
RMAC 2005-NS3 PLC XS0230220872 / US749629AD32 EUR 188,000,000.00 188,000,000.00 0.00 12/03/2018
RMAC 2005-NS3 PLC XS0230221334 / US749629AF89 EUR 16,100,000.00 16,100,000.00 0.00 12/03/2018
RMAC 2005-NS3 PLC XS0230222068 / US749629AH46 EUR 24,800,000.00 24,800,000.00 0.00 12/03/2018
RMAC 2005-NS3 PLC XS0230222498 / US749629AK74 EUR 25,300,000.00 25,300,000.00 0.00 12/03/2018
RMAC 2005-NS3 PLC XS0231326645 GBP 20.00 20.00 0.00 12/03/2018
RMAC 2005-NS3 PLC XS0231327296 GBP 20.00 20.00 0.00 12/03/2018
RMAC 2005-NS4 PLC XS0235775854 / US74963XAG25 GBP 158,760,000.00 158,760,000.00 0.00 12/03/2018
RMAC 2005-NS4 PLC XS0235781159 / US74963XAD93 GBP 14,800,000.00 14,800,000.00 0.00 12/03/2018
RMAC 2005-NS4 PLC XS0235778106 / US74963XAE76 GBP 12,400,000.00 12,400,000.00 0.00 12/03/2018
RMAC 2005-NS4 PLC XS0235782801 / US74963XAF42 GBP 14,040,000.00 14,040,000.00 0.00 12/03/2018
RMAC 2005-NS4 PLC XS0237356877 GBP 20.00 20.00 0.00 12/03/2018
RMAC 2005-NS4 PLC XS0237358147 GBP 20.00 20.00 0.00 12/03/2018

Short Name: AB FINANCIAL PRODS
Category Code: MSCU
Sequence Number: 642832
Time of Receipt (offset from UTC): 20180312T164413+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon