Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
EVRAZ PLC XS0808638612 USD 119,082,000.00 3,000,000.00 116,082,000.00 08/04/2019
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1904738645 USD 15,000,000.00 15,000,000.00 0.00 07/05/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1858072157 EUR 910,000.00 910,000.00 0.00 29/04/2019
MORGAN STANLEY B.V. XS1797487466 USD 1,025,000.00 1,025,000.00 0.00 25/04/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 667694
Time of Receipt (offset from UTC): 20190423T154648+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon