ISIN: XS1917787829

Name of Issuer: AB Financial Products Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: AB Financial Products Designated Activity Company today that it has repurchased fully of its EUR 220MM, 4.00% floating rate bond due 2021. The outstanding balance will be therefore zero.

Bond Document:- https://www.bondpdf.com/bonds/4906da91

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

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• Action Type: Full Redemption
• Announcement Date: 08-Mar-2019
• Effective Date: 14-Mar-2019
• Issue Currency: EUR
• Maturity Date: 2021
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed

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Associated ISINs

• XS1825537514
• XS1832544131
• XS1854083026
• XS1857769563
• XS1751696102
• XS1858026989

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