Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
             
MORGAN STANLEY B.V XS1074592434 GBP 2,105,000.00 111,000.00 1,994,000.00 11/06/2019
MORGAN STANLEY B.V XS1083555653 GBP 1,253,000.00 75,000.00 1,178,000.00 11/06/2019
MORGAN STANLEY B.V XS1083555901 GBP 1,781,000.00 196,000.00 1,585,000.00 11/06/2019
MORGAN STANLEY B.V XS1083556206 USD 934,000.00 153,000.00 781,000.00 11/06/2019
MORGAN STANLEY B.V XS1092479523 GBP 1,276,000.00 1,000.00 1,275,000.00 11/06/2019
MORGAN STANLEY B.V XS1092479796 GBP 1,033,000.00 48,000.00 985,000.00 11/06/2019
MORGAN STANLEY B.V XS1092480026 GBP 1,326,000.00 21,000.00 1,305,000.00 11/06/2019
MORGAN STANLEY B.V XS1092480539 GBP 1,126,000.00 12,000.00 1,114,000.00 11/06/2019
MORGAN STANLEY B.V XS1097949611 USD 651,000.00 142,000.00 509,000.00 11/06/2019
MORGAN STANLEY B.V XS1097949967 GBP 2,258,000.00 139,000.00 2,119,000.00 11/06/2019
MORGAN STANLEY B.V XS1098730986 GBP 1,309,483.00 45,000.00 1,264,483.00 11/06/2019
MORGAN STANLEY B.V XS1103524762 GBP 1,380,000.00 57,000.00 1,323,000.00 11/06/2019
MORGAN STANLEY B.V XS1103525223 USD 1,719,000.00 90,000.00 1,629,000.00 11/06/2019
MORGAN STANLEY B.V XS1103525900 GBP 2,949,000.00 178,000.00 2,771,000.00 11/06/2019
MORGAN STANLEY B.V XS1103526890 USD 1,615,000.00 48,000.00 1,567,000.00 11/06/2019
MORGAN STANLEY B.V XS1103531031 GBP 2,313,000.00 19,000.00 2,294,000.00 11/06/2019
MORGAN STANLEY B.V XS1108842813 EUR 2,864,000.00 256,000.00 2,608,000.00 11/06/2019
MORGAN STANLEY B.V XS1113713264 GBP 1,129,000.00 21,000.00 1,108,000.00 11/06/2019
MORGAN STANLEY B.V XS1113713348 USD 442,000.00 46,000.00 396,000.00 11/06/2019
MORGAN STANLEY B.V XS1113713421 GBP 2,005,000.00 25,000.00 1,980,000.00 11/06/2019
MORGAN STANLEY B.V XS1113713777 GBP 1,895,000.00 197,000.00 1,698,000.00 11/06/2019
MORGAN STANLEY B.V XS1113713850 USD 508,000.00 32,000.00 476,000.00 11/06/2019
MORGAN STANLEY B.V XS1116457794 GBP 1,323,087.00 24,250.00 1,298,837.00 11/06/2019
MORGAN STANLEY B.V XS1138822397 GBP 1,851,000.00 147,000.00 1,704,000.00 11/06/2019
MORGAN STANLEY B.V XS1138825655 USD 1,434,000.00 77,000.00 1,357,000.00 11/06/2019
MORGAN STANLEY B.V XS1138825739 EUR 7,800,000.00 150,000.00 7,650,000.00 11/06/2019
MORGAN STANLEY B.V XS1138828089 GBP 2,076,000.00 45,000.00 2,031,000.00 11/06/2019
MORGAN STANLEY B.V XS1138828162 GBP 2,274,000.00 45,000.00 2,229,000.00 11/06/2019
MORGAN STANLEY B.V XS1138828329 GBP 2,752,000.00 15,000.00 2,737,000.00 11/06/2019
MORGAN STANLEY B.V XS1138828832 USD 506,000.00 60,000.00 446,000.00 11/06/2019
MORGAN STANLEY B.V XS1138829053 USD 725,000.00 60,000.00 665,000.00 11/06/2019
MORGAN STANLEY B.V XS1138829137 JPY 86,877,000.00 8,758,000.00 78,119,000.00 11/06/2019
MORGAN STANLEY B.V XS1138829210 EUR 497,000.00 8,000.00 489,000.00 11/06/2019
MORGAN STANLEY B.V XS1138832198 USD 2,344,000.00 50,000.00 2,294,000.00 11/06/2019
MORGAN STANLEY B.V XS1138833246 USD 1,134,000.00 100,000.00 1,034,000.00 11/06/2019
MORGAN STANLEY B.V XS1138834137 EUR 776,000.00 216,000.00 560,000.00 11/06/2019
MORGAN STANLEY B.V XS1138834566 GBP 1,340,000.00 124,000.00 1,216,000.00 11/06/2019
MORGAN STANLEY B.V XS1138834640 USD 487,000.00 104,000.00 383,000.00 11/06/2019
MORGAN STANLEY B.V XS1138835704 GBP 365,000.00 113,000.00 252,000.00 11/06/2019
MORGAN STANLEY B.V XS1138835886 GBP 841,000.00 67,000.00 774,000.00 11/06/2019
MORGAN STANLEY B.V XS1138836694 GBP 1,611,000.00 19,000.00 1,592,000.00 11/06/2019
MORGAN STANLEY B.V XS1138843476 EUR 1,100,000.00 85,000.00 1,015,000.00 11/06/2019
MORGAN STANLEY B.V XS1138844870 EUR 330,000.00 8,000.00 322,000.00 11/06/2019
MORGAN STANLEY B.V XS1138845091 GBP 1,878,000.00 12,000.00 1,866,000.00 11/06/2019
MORGAN STANLEY B.V XS1138882375 GBP 1,808,000.00 57,000.00 1,751,000.00 11/06/2019
MORGAN STANLEY B.V XS1138882615 GBP 2,253,000.00 65,000.00 2,188,000.00 11/06/2019
MORGAN STANLEY B.V XS1138883423 GBP 362,000.00 92,000.00 270,000.00 11/06/2019
MORGAN STANLEY B.V XS1138883696 GBP 350,000.00 1,000.00 349,000.00 11/06/2019
MORGAN STANLEY B.V XS1172064674 GBP 1,733,927.00 379,654.00 1,354,273.00 11/06/2019
MORGAN STANLEY B.V XS1237069353 USD 1,513,000.00 72,000.00 1,441,000.00 11/06/2019
MORGAN STANLEY B.V XS1237069601 GBP 2,109,000.00 124,000.00 1,985,000.00 11/06/2019
MORGAN STANLEY B.V XS1289397686 GBP 2,610,000.00 83,000.00 2,527,000.00 11/06/2019
MORGAN STANLEY B.V XS1289397843 USD 1,265,000.00 45,000.00 1,220,000.00 11/06/2019
MORGAN STANLEY B.V XS1289397926 GBP 2,567,000.00 96,000.00 2,471,000.00 11/06/2019
MORGAN STANLEY B.V XS1289401116 GBP 592,000.00 14,000.00 578,000.00 11/06/2019
MORGAN STANLEY B.V XS1289412667 GBP 558,000.00 79,000.00 479,000.00 11/06/2019
MORGAN STANLEY B.V XS1289413392 GBP 1,356,000.00 107,000.00 1,249,000.00 11/06/2019
MORGAN STANLEY B.V XS1289413632 USD 1,156,000.00 6,000.00 1,150,000.00 11/06/2019
MORGAN STANLEY B.V XS1289413806 USD 938,000.00 60,000.00 878,000.00 11/06/2019
MORGAN STANLEY B.V XS1289414440 GBP 1,366,000.00 10,000.00 1,356,000.00 11/06/2019
MORGAN STANLEY B.V XS1437469411 USD 1,763,000.00 33,000.00 1,730,000.00 11/06/2019
MORGAN STANLEY B.V XS1437469767 USD 1,344,000.00 19,000.00 1,325,000.00 11/06/2019
MORGAN STANLEY XS1414129228 USD 1,630,000.00 1,630,000.00 0.00 28/05/2019
METLIFE, INC XS0223386417 GBP 400,000,000.00 400,000,000.00 0.00 24/06/2019
MORGAN STANLEY B.V XS1892081974 USD 2,900,000.00 2,900,000.00 0.00 21/06/2019
MORGAN STANLEY B.V XS1725096140 USD 700,000.00 700,000.00 0.00 18/06/2019
MORGAN STANLEY B.V XS1952992342 USD 1,000,000.00 1,000,000.00 0.00 18/06/2019
INVESCO MARKET II PLC IE00BF2FNB90 SHS 20,006,000.00 80,000.00 19,926,000.00 07/06/2019
INVESCO MARKET II PLC IE00BDVJF675 SHS 4,552,482.00 16,900.00 4,535,582.00 07/06/2019
INVESCO MARKETS II PLC IE00BF2GFH28 SHS 512,500.00 60,000.00 452,500.00 11/06/2019
INVESCO MARKETS II PLC IE00BFZPF322 SHS 9,199,139.00 162,206.00 9,036,933.00 11/06/2019
MORGAN STANLEY B.V XS1437469502 GBP 6,022,000.00 137,000.00 5,885,000.00 11/06/2019
MORGAN STANLEY B.V XS1437469684 GBP 3,401,000.00 68,000.00 3,333,000.00 11/06/2019
INVESCO MARKETS II PLC IE00BDVJF675 SHS 4,535,582.00 12,000.00 4,523,582.00 12/06/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 670242
Time of Receipt (offset from UTC): 20190613T151732+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon