Early Repurchase(s)

LONDON--()-- 

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

XS2035561872

USD

3,000,000.00

1,000,000.00

2,000,000.00

30/08/2019

INVESCO MARKETS II PLC

IE00BF2GFH28

SHS

1,475,013.00

350,000.00

1,125,013.00

05/09/2019

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

26,973,046.00

4,506.00

26,968,540.00

05/09/2019

NGG FINANCE PLC

XS0903531795

EUR

1,250,000,000.00

355,555,000.00

894,445,000.00

05/09/2019

NGG FINANCE PLC

XS0903531795

EUR

894,445,000.00

663,561,000.00

230,884,000.00

05/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 675397
Time of Receipt (offset from UTC): 20190906T151846+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon