Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1890679506

EUR

740,000.00

740,000.00

0.00

11/07/2019

MORGAN STANLEY B.V.

XS1890679092

USD

4,400,000.00

4,400,000.00

0.00

11/07/2019

MORGAN STANLEY B.V.

XS1975971943

USD

5,069,000.00

5,069,000.00

0.00

11/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 671757
Time of Receipt (offset from UTC): 20190709T152448+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon