Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1753783163 USD 837,000.00 837,000.00 0.00 24/07/2018
MORGAN STANLEY & CO INT'L PLC XS1695659703 USD 500,000.00 6,000.00 494,000.00 26/06/2018

Short Name: AB FINANCIAL PRODUCTS
Category Code: MSCU
Sequence Number: 651974
Time of Receipt (offset from UTC): 20180720T154321+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon