Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1936062378 EUR 1,150,000.00 1,000.00 1,149,000.00 11/06/2019
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1840629502 AUD 50,000,000.00 50,000,000.00 0.00 25/06/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 670408
Time of Receipt (offset from UTC): 20190617T152600+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon