Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1954052392 USD 500,000.00 500,000.00 0.00 06/06/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 669826
Time of Receipt (offset from UTC): 20190605T145506+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon