Early Repurchase(s)

LONDON--()--
ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
Moy Park PLC XS1072495242 / XS1072495754 GBP 65,677,000.00 65,677,000.00 - 29/05/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1642625534 EUR 800,000.00 100,000.00 700,000.00 14/05/2018

Short Name: AB FINANCIAL PRODUCTS
Category Code: MSCU
Sequence Number: 647928
Time of Receipt (offset from UTC): 20180521T163142+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon