Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1725457425 EUR 300,000.00 300,000.00 0.00 31/05/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1728042257 EUR 375,000.00 375,000.00 0.00 07/06/2018
CELF LOAN PARTNERS IV XS0294241368 / US15102YAE05 EUR 33,000,000.00 33,000,000.00 - 29/05/2018
CELF LOAN PARTNERS IV XS0294241442 / US15102YAF79 EUR 25,500,000.00 25,500,000.00 - 29/05/2018
EXPORT DEVELOPMENT CANADA XS0636027442 USD 25,000,000.00 25,000,000.00 0.00 13/06/2018

Short Name: AB Financial
Category Code: MSCU
Sequence Number: 648384
Time of Receipt (offset from UTC): 20180529T153950+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON