Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1947574411

EUR

1,400,000.00

1,400,000.00

0.00

12/08/2019

MORGAN STANLEY B.V

XS1892064889

USD

1,000,000.00

1,000,000.00

0.00

02/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 673426
Time of Receipt (offset from UTC): 20190806T150059+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon