Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1770378260

EUR

500,000.00

500,000.00

0.00

24/02/2020

MORGAN STANLEY B.V.

XS2068048235

GBP

1,000,000.00

1,000,000.00

0.00

21/02/2020

JPMORGAN CHASE BANK, N.A

XS1447811982

USD

10,000,000.00

10,000,000.00

0.00

02/03/2020

JPMORGAN CHASE & CO

XS1451200635

USD

10,000,000.00

10,000,000.00

0.00

02/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692568
Time of Receipt (offset from UTC): 20200219T162350+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon