Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY & CO INT'L PLC XS1725099243 USD 1,495,000.00 1,495,000.00 0.00 20/06/2018
STANDARD CHARTERED XS1075419694 GBP 900,000,000.00 372,509,000.00 527,491,000.00 14/06/2018
STANDARD CHARTERED XS0876756452 GBP 750,000,000.00 245,687,000.00 504,313,000.00 14/06/2018

Short Name: MorganStan&Co Inter
Category Code: MSCU
Sequence Number: 649657
Time of Receipt (offset from UTC): 20180618T161056+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon