Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1231126365 USD 50,000,000.00 50,000,000.00 0.00 20/05/2019
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1235702781 USD 100,000,000.00 100,000,000.00 0.00 28/05/2019
Espri Ltd. XS0270768319 EUR 5,907,000.00 5,907,000.00 0.00 13/05/2019
MORGAN STANLEY B.V. XS1733243247 USD 8,000,000.00 8,000,000.00 0.00 13/05/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 668654
Time of Receipt (offset from UTC): 20190513T152026+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon