Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH CAC796057775 SHS 62,500.00 18,750.00 43,750.00 30/04/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1963365918 USD 4,500,000.00 1,850,000.00 2,650,000.00 30/04/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1970717705 EUR 2,000,000.00 600,000.00 1,400,000.00 30/04/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1966017599 EUR 1,000,000.00 555,000.00 445,000.00 30/04/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1965485565 EUR 1,323,000.00 204,000.00 1,119,000.00 30/04/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1963065443 EUR 1,500,000.00 465,000.00 1,035,000.00 30/04/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1642625534 EUR 700,000.00 455,000.00 245,000.00 30/04/2019
Telefonica Europe BV XS1148359356 EUR 118,300,000.00 118,300,000.00 0.00 07/05/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 668172
Time of Receipt (offset from UTC): 20190501T152726+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon