Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Halcyon 2005-1 Ltd

XS0225423549

EUR

15,000,000.00

15,000,000.00

0

25/02/2020

Halcyon 2005-1 Ltd

XS0225421840

EUR

51,875,000.00

51,875,000.00

0

25/02/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY

XS1900548709

EUR

1,148,000.00

1,148,000.00

0

26/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692941
Time of Receipt (offset from UTC): 20200225T162216+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon