Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1963594780 USD 16,128,000.00 16,128,000.00 0.00 21/06/2019
MORGAN STANLEY B.V XS1374824529 USD 2,000,000.00 2,000,000.00 0.00 24/06/2019

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 670613
Time of Receipt (offset from UTC): 20190619T155105+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon