Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1963065443 EURO

1,035,000.00

130,000.00

905,000.00

23/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1725340076 EURO

650,000.00

100,000.00

550,000.00

24/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1854498745 EURO

1,300,000.00

60,000.00

1,240,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1954049687 EURO

1,452,000.00

70,000.00

1,382,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1726110288 EURO

1,225,000.00

53,000.00

1,172,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1792201565 EURO

715,000.00

20,000.00

695,000.00

25/09/2019
MORGAN STANLEY XS1108842813 EURO

2,608,000.00

238,000.00

2,370,000.00

18/09/2019
MORGAN STANLEY FINANCE LLC XS1874760975 USD

2,000,000.00

2,000,000.00

0.00

19/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY XS1767930073 EURO

995,000.00

10,000.00

985,000.00

25/09/2019
AB FINANCIAL PRODUCTS DESIGNATED ACITIVITY COMPANY XS1947554736 EURO

624,000.00

33,000.00

591,000.00

25/09/2019
MORGAN STANLEY B.V XS1733237868 USD

2,140,000.00

2,140,000.00

0.00

30/09/2019
MORGAN STANLEY B.V XS1733239997 USD

10,000,000.00

10,000,000.00

0.00

27/09/2019
MORGAN STANLEY B.V XS1774718016 USD

1,290,000.00

1,290,000.00

0.00

23/09/2019
MORGAN STANLEY B.V XS1821919146 EUR

5,000,000.00

5,000,000.00

0.00

23/09/2019
MORGAN STANLEY B.V XS1858846782 USD

500,000.00

500,000.00

0.00

30/09/2019
MORGAN STANLEY B.V. XS1471726726 USD

1,850,000.00

500,000.00

1,350,000.00

26/09/2019
MORGAN STANLEY B.V. XS1608509656 USD

1,911,000.00

22,000.00

1,889,000.00

26/09/2019
MORGAN STANLEY B.V. XS1161412991 USD

687,000.00

100,000.00

587,000.00

26/09/2019
MORGAN STANLEY B.V. XS1892076388 USD

1,700,000.00

300,000.00

1,400,000.00

26/09/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

15,464,701.00

10,000.00

15,454,701.00

23/09/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS

15,454,701.00

20,000.00

15,434,701.00

23/09/2019
ELM B.V. XS1301805823 USD

1,000,000.00

510,000.00

490,000.00

25/09/2019
INVESCO MARKETS II PLC IE00BDVJF675 SHS

6,941,283.00

19,647.00

6,921,636.00

25/09/2019
MORGAN STANLEY B.V XS1952973714 USD

1,330,000.00

530,000.00

800,000.00

27/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 677216
Time of Receipt (offset from UTC): 20191001T163246+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon