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
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1876068534 USD 1,000,000.00 1,000,000.00 0.00 11/06/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1918892669 EUR 550,000.00 550,000.00 0.00 13/06/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1725634734 EUR 500,000.00 500,000.00 0.00 11/06/2019
NATIONAL AUSTRALIA BANK GB0006241326 USD 76,640,000.00 4,500,000.00 72,140,000.00 03/06/2019
ROYAL BANK OF CANADA, LONDON BRANCH XS0794893528 USD 30,000,000.00 30,000,000.00 0.00 19/06/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 669954
Time of Receipt (offset from UTC): 20190607T151801+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon