Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1653066511

EUR

382,000.00

382,000.00

0.00

28/02/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1767930073

EUR

985,000.00

500,000.00

485,000.00

28/02/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1859490796

USD

400,000.00

400,000.00

0.00

28/02/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1957470161

EUR

878,000.00

862,000.00

16,000.00

28/02/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2104036558

USD

2,000,000.00

985,000.00

1,015,000.00

28/02/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2106858983

EUR

2,000,000.00

656,000.00

1,344,000.00

28/02/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2106859015

EUR

1,000,000.00

204,000.00

796,000.00

28/02/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2108431839

USD

5,000,000.00

1,358,000.00

3,642,000.00

28/02/2020

MORGAN STANLEY B.V.

XS1936044475

USD

12,640,000.00

1,172,000.00

11,468,000.00

26/02/2020

MORGAN STANLEY B.V.

XS1374824289

USD

28,120,000.00

950,000.00

27,170,000.00

26/02/2020

SIGNUM MILLENIA PLC

XS1935252707

USD

5,400,000.00

5,400,000.00

0.00

26/02/2020

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

9,098,337.00

20,000.00

9,078,337.00

27/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

16,043,973.00

300,000.00

15,743,973.00

25/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

15,743,973.00

80,000.00

15,663,973.00

25/02/2020

INVESCO MARKETS II PLC

IE00BHJYDT11

SHS

1,597,923.00

800,000.00

797,923.00

26/02/2020

INVESCO MARKETS II PLC

IE00BHJYDT11

SHS

797,923.00

700,000.00

97,923.00

26/02/2020

INVESCO MARKETS II PLC

IE00BHJYDT11

SHS

97,923.00

50,000.00

47,923.00

26/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

17,143,973.00

900,000.00

16,243,973.00

26/02/2020

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

16,243,973.00

200,000.00

16,043,973.00

26/02/2020

ARGENTUM CAPITAL S.A.

XS1382540620

SEK

11,920,000.00

3,490,000.00

8,430,000.00

27/02/2020

ARGENTUM CAPITAL S.A.

XS1382540976

SEK

1,390,000.00

840,000.00

550,000.00

27/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 693174
Time of Receipt (offset from UTC): 20200228T163346+0000

Contacts

 

Bank of New York Mellon

Contacts

 

Bank of New York Mellon