Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1770378187 EUR 500,000.00 500,000.00 0.00 23/05/2018
American International Group, INC XS0365317113 / XS0365314284 GBP 5,500,000.00 5,500,000.00 0.00 22/05/2018
American International Group, INC XS0365324838 / XS0365323608 EUR 12,350,000.00 12,350,000.00 0 22/05/2018

Short Name: American International
Category Code: MSCU
Sequence Number: 647862
Time of Receipt (offset from UTC): 20180521T094359+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon