Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
MORGAN STANLEY B.V  XS1858816959 USD

4,200,000.00

4,000,000.00

200,000.00

21/06/2019
MORGAN STANLEY B.V  XS1858820712 HKD

7,500,000.00

6,500,000.00

1,000,000.00

21/06/2019
Start Issuer S.A XS1770782982 EUR

                                        50,000,000.00

                                    50,000,000.00

0

25/06/2019
International Game Technology Plc XS1204431867/XS1204433566 EUR

                                      437,605,000.00

                                  437,605,000.00

0

24/06/2019
INVESCO MARKETS III PUBLIC LIMITED COMPANY  IE00BYVTMW98  SHS

273,749.00

10,000.00

263,749.00

20/06/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 670868
Time of Receipt (offset from UTC): 20190624T155847+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon