Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1882542761 EURO

10,000,000.00

355,000.00

9,645,000.00

23/09/2019

NATWEST MARKETS PLC XS1205454181 USD

10,000,000.00

10,000,000.00

0.00

24/09/2019

INVESCO MARKET II PLC IE00BF2FNG46 SHS

412,750.00

90,000.00

322,750.00

20/09/2019

SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS2002718828 EUR

5,000,000.00

5,000,000.00

0.00

30/09/2019

MORGAN STANLEY B.V XS2016767548 USD

3,216,000.00

3,216,000.00

0.00

27/09/2019

MORGAN STANLEY B.V XS1414107760 USD

2,630,000.00

1,796,000.00

834,000.00

24/09/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1726240903 EUR

40,000.00

40,000.00

0.00

23/09/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1858026989 EUR

970,000.00

73,000.00

897,000.00

24/09/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1858026989 EUR

970,000.00

73,000.00

897,000.00

24/09/2019

AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1624141609 EUR

145,000.00

5,000.00

140,000.00

25/09/2019

ARGENTUM CAPITAL S.A. XS1794373503 EUR

29,900,000.00

300,000.00

29,600,000.00

23/09/2019

MORGAN STANLEY B.V XS0984222348 USD

1,825,000.00

1,150,000.00

675,000.00

19/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 676805
Time of Receipt (offset from UTC): 20190925T163338+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon