Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1857769720 USD 1,187,000.00 150,000.00 1,037,000.00 05/06/2019

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 669887
Time of Receipt (offset from UTC): 20190606T154947+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon