Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1936060679 USD 3,100,000.00 3,100,000.00 0.00 12/06/2019
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1878463741 EUR 450,000.00 450,000.00 0.00 19/06/2019
MORGAN STANLEY B.V. XS1858840587 GBP 3,000,000.00 3,000,000.00 0.00 20/06/2019
MORGAN STANLEY B.V. XS0954124243 GBP 1,532,764.00 970,767.00 561,997.00 11/06/2019
MORGAN STANLEY B.V. XS0956292618 GBP 1,456,000.00 1,000.00 1,455,000.00 11/06/2019
MORGAN STANLEY B.V. XS0956292881 GBP 1,584,000.00 132,000.00 1,452,000.00 11/06/2019
MORGAN STANLEY B.V. XS0956292964 GBP 2,859,000.00 266,000.00 2,593,000.00 11/06/2019
MORGAN STANLEY B.V. XS0956293186 USD 723,000.00 73,000.00 650,000.00 11/06/2019
MORGAN STANLEY B.V. XS0956293269 GBP 1,508,000.00 144,000.00 1,364,000.00 11/06/2019
MORGAN STANLEY B.V. XS1138889461 USD 817,000.00 44,000.00 773,000.00 11/06/2019
MORGAN STANLEY B.V. XS1138889545 GBP 1,605,000.00 204,000.00 1,401,000.00 11/06/2019
MORGAN STANLEY B.V. XS1138889891 GBP 2,387,000.00 165,000.00 2,222,000.00 11/06/2019
MORGAN STANLEY B.V. XS1237063315 GBP 1,105,000.00 40,000.00 1,065,000.00 11/06/2019
MORGAN STANLEY B.V. XS1289404995 USD 1,335,000.00 139,000.00 1,196,000.00 11/06/2019
MORGAN STANLEY B.V. XS1289405372 GBP 880,000.00 46,000.00 834,000.00 11/06/2019
MORGAN STANLEY B.V. XS1289405539 GBP 679,000.00 28,000.00 651,000.00 11/06/2019
MORGAN STANLEY B.V. XS1289409879 GBP 2,310,000.00 82,000.00 2,228,000.00 11/06/2019
MORGAN STANLEY B.V. XS1289409952 USD 2,317,000.00 315,000.00 2,002,000.00 11/06/2019
MORGAN STANLEY B.V. XS1437431528 GBP 3,252,000.00 46,000.00 3,206,000.00 11/06/2019
MORGAN STANLEY B.V. XS1437432096 USD 1,312,000.00 105,000.00 1,207,000.00 11/06/2019
MORGAN STANLEY B.V. XS1649495832 GBP 765,000.00 40,000.00 725,000.00 11/06/2019
MORGAN STANLEY B.V. XS1936044129 USD 629,000.00 41,000.00 588,000.00 11/06/2019
MORGAN STANLEY B.V. XS1936044392 GBP 400,000.00 31,000.00 369,000.00 11/06/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 670128
Time of Receipt (offset from UTC): 20190611T153215+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon