ISIN: XS1825537514

Name of Issuer: AB Financial Products Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: AB Financial Products Designated Activity Company announced today that it has repurchased fully of its EUR 500M, index linked bond due 2021.

Bond Document:- https://www.bondpdf.com/bonds/6bcccb6c

Fair Value Price: https://www.bondmetric.com

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• Action Type: Full Redemption
• Announcement Date: 04-Sep-2018
• Effective Date: 07-Sep-2018
• Issue Currency: EUR
• Maturity Date: 2021
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Index Linked

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Associated ISINs

• XS1854083026
• XS1938387740
• XS1935275583
• XS1938388987
• XS1940064386
• XS1940064030

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All of the financial data available on this page is sourced from FactEntry.