Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date

INVESCO MARKET II PLC

IE00BF2FNB90

SHS

26,465,384.00

3,000.00

26,462,384.00

08/07/2019

INVESCO MARKET II PLC

IE00BF2GFH28

SHS

1,317,500.00

6,083.00

1,311,417.00

02/07/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1665620743 

EUR

775,000.00

25,000.00

750,000.00

09/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 671919
Time of Receipt (offset from UTC): 20190711T152734+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon