Early Repurchase(s)

LONDON--()--

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

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 668938
Time of Receipt (offset from UTC): 20190516T151532+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon