Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1963847071

EUR

935,000.00

935,000.00

0.00

01/10/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1966017599

EUR

445,000.00

445,000.00

0.00

30/09/2019

WESTPAC BANKING CORPORATION

XS1113994419

USD

30,000,000.00

30,000,000.00

0.00

02/10/2019

MORGAN STANLEY B.V.

XS1733240904

USD

1,553,000.00

1,553,000.00

0.00

02/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 678023
Time of Receipt (offset from UTC): 20191011T150311+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon