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Thursday 16 May, 2019

Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1840814237 EUR 428,000.00 428,000.00 0 24/05/2019
INVESCO MARKETS III PUBLI LIMITED COMPANY IE00BYVTMW98 SHS 568,683.00 15,000.00 553,683.00 5/14/2019
INVESCO MARKETS III PUBLI LIMITED COMPANY IE00BYVTMW98 SHS 553,683.00 14,934.00 538,749.00 5/14/2019


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