Early Repurchase(s)

LONDON--()-- 

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

XS2031866655

EUR

500,000.00

500,000.00

0.00

01/11/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1860213120

EUR

1,000,000.00

1,000,000.00

0.00

01/11/2019

MORGAN STANLEY B.V.

XS1971421380

EUR

725,000.00

725,000.00

0.00

04/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679471
Time of Receipt (offset from UTC): 20191031T170148+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon