Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

INVESCO MARKETS II PLC

IE00BG21M733

SHS

489,500.00

10,000.00

479,500.00

06/08/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1707748841

EUR

1,169,000.00

1,169,000.00

0.00

08/08/2019

ROYAL BANK OF CANADA, LONDON BRANCH

XS0815350516

USD

25,000,000.00

25,000,000.00

0.00

20/08/2019

MORGAN STANLEY B.V

XS1437429977

USD

3,000,000.00

3,000,000.00

0.00

12/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 673488
Time of Receipt (offset from UTC): 20190807T151805+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon