Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1289406008 GBP 355,000.00 20,000.00 335,000.00 06/10/2019
MORGAN STANLEY B.V. XS1289413558 GBP 4,476,000.00 62,000.00 4,414,000.00 06/10/2019
MORGAN STANLEY B.V. XS1289413715 GBP 3,869,000.00 144,000.00 3,725,000.00 06/10/2019
MORGAN STANLEY B.V. XS1289413715 GBP 1,979,000.00 86,000.00 1,893,000.00 10/06/2019
MORGAN STANLEY B.V. XS1289419167 GBP 926,000.00 47,000.00 879,000.00 10/06/2019
MORGAN STANLEY B.V XS0986190204 GBP 446,859.00 49,761.00 397,098.00 10/06/2019
MORGAN STANLEY B.V XS0996772520 GBP 1,718,128.00 400,918.00 1,317,210.00 10/06/2019
MORGAN STANLEY B.V XS1014953027 GBP 1,117,617.00 22,408.00 1,095,209.00 10/06/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 670023
Time of Receipt (offset from UTC): 20190610T152749+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon