Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1766844887 EUR 1,255,000.00 1,255,000.00 0.00 14/05/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1709342619 EUR 610,000.00 610,000.00 0.00 14/05/2018
MORGAN STANLEY B.V. XS1750044593 EUR 1,000,000.00 1,000,000.00 0.00 14/05/2018

Short Name: AB FINANCIAL
Category Code: MSCU
Sequence Number: 647051
Time of Receipt (offset from UTC): 20180509T164734+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON