Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

4,523,582.00

50,000.00

4,473,582.00

21/06/2019

MORGAN STANLEY B.V.

XS1733241977

USD

1,095,000.00

1,095,000.00

0

27/06/2019

NATWEST MARKET PLC

XS0460658676

EUR

10,000,000.00

10,000,000.00

0.00

20/06/2019

MORGAN STANLEY B.V

XS1414107760

USD

10,492,000.00

171,000.00

10,321,000.00

25/06/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 670928
Time of Receipt (offset from UTC): 20190625T163125+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon