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Friday 12 January, 2018


Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1693281708 EUR 1,118,000.00 1,118,000.00 0.00 16/01/2018
ROYAL BANK OF CANADA ,TORONTO BRANCH XS1565054639 USD 1,664,000.00 3,000.00 1,661,000.00 09/01/2018

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